CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.42%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.91%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
287
New
10
Increased
14
Reduced
113
Closed
37
Top Buys
| 1 |
Charles Schwab
SCHW
|
$916K |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$756K |
| 3 |
Fresenius Medical Care
FMS
|
$720K |
| 4 |
Citizens Financial Group
CFG
|
$574K |
| 5 |
Heidrick & Struggles
HSII
|
$550K |
Top Sells
| 1 |
Apple
AAPL
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$679K |
| 3 |
Bank of Montreal
BMO
|
$506K |
| 4 |
Welltower
WELL
|
$442K |
| 5 |
Walmart
WMT
|
$321K |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Financials | 13.16% |
| 4 | Industrials | 11.52% |
| 5 | Healthcare | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $4.89M | 3.74% |
84,690
-846
| -1% | -$48.9K |
|
2
Intel
INTC
$107B
| $3.73M | 2.85% |
62,364
-2,026
| -3% | -$121K |
|
|
3
Apple
AAPL
$3.45T
| $3.39M | 2.59% |
11,536
-18,588
| -62% | -$5.46M |
|
4
US Bancorp
USB
$76B
| $3.29M | 2.51% |
55,410
-1,201
| -2% | -$71.2K |
|
5
Microsoft
MSFT
$3.77T
| $3.27M | 2.5% |
20,759
-1,449
| -7% | -$229K |
|
6
SolarEdge
SEDG
$2.01B
| $2.07M | 1.58% |
21,790
-2,345
| -10% | -$223K |
|
7
Novartis
NVS
$245B
| $2.02M | 1.54% |
21,315
-1,140
| -5% | -$108K |
|
8
Amgen
AMGN
$155B
| $1.99M | 1.52% |
8,260
-340
| -4% | -$82K |
|
9
Walt Disney
DIS
$213B
| $1.82M | 1.4% |
12,618
-807
| -6% | -$117K |
|
10
Cisco
CSCO
$274B
| $1.75M | 1.34% |
36,435
-735
| -2% | -$35.3K |
|
11
Starbucks
SBUX
$100B
| $1.73M | 1.32% |
19,633
-640
| -3% | -$56.3K |
|
12
Williams-Sonoma
WSM
$23.1B
| $1.71M | 1.31% |
23,330
-1,485
| -6% | -$109K |
|
13
Target
TGT
$43.6B
| $1.7M | 1.3% |
13,295
-1,090
| -8% | -$140K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 1.29% |
26,210
-1,245
| -5% | -$79.9K |
|
15
Jones Lang LaSalle
JLL
$14.5B
| $1.59M | 1.22% |
9,160
-395
| -4% | -$68.8K |
|
16
Honeywell
HON
$139B
| $1.58M | 1.21% |
8,940
-585
| -6% | -$104K |
|
17
Gilead Sciences
GILD
$140B
| $1.57M | 1.2% |
24,160
-180
| -0.7% | -$11.7K |
|
18
Kroger
KR
$44.9B
| $1.56M | 1.19% |
53,675
-2,400
| -4% | -$69.6K |
|
19
MetLife
MET
$54.1B
| $1.55M | 1.18% |
30,400
-1,200
| -4% | -$61.2K |
|
20
Applied Materials
AMAT
$128B
| $1.54M | 1.18% |
25,290
-900
| -3% | -$54.9K |
|
21
Nutrien
NTR
$28B
| $1.54M | 1.18% |
32,196
-1,457
| -4% | -$69.8K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $1.52M | 1.16% |
7,370
| – | – |
|
23
Allstate
ALL
$53.6B
| $1.51M | 1.16% |
13,435
-890
| -6% | -$100K |
|
24
Sensata Technologies
ST
$4.74B
| $1.46M | 1.12% |
27,085
-1,100
| -4% | -$59.3K |
|
25
ConocoPhillips
COP
$124B
| $1.44M | 1.1% |
22,180
-1,025
| -4% | -$66.7K |
|