CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-22.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-31%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
256
New
6
Increased
42
Reduced
72
Closed
13
Top Buys
| 1 |
Emerson Electric
EMR
|
$1.14M |
| 2 |
Amazon
AMZN
|
$942K |
| 3 |
Caterpillar
CAT
|
$788K |
| 4 |
Home Depot
HD
|
$544K |
| 5 |
Check Point Software Technologies
CHKP
|
$506K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.26M |
| 2 |
Murphy Oil
MUR
|
$983K |
| 3 |
Norwegian Cruise Line
NCLH
|
$978K |
| 4 |
Honeywell
HON
|
$946K |
| 5 |
Schlumberger
SLB
|
$909K |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 14.02% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $3.27M | 3.6% | 60,369 -1,995 | -3% | -$108K |
|
2
Microsoft
MSFT
$3.77T
| $3.11M | 3.43% | 19,733 -1,026 | -5% | -$162K |
|
3
Apple
AAPL
$3.45T
| $2.57M | 2.84% | 10,116 -1,420 | -12% | -$361K |
|
4
US Bancorp
USB
$76B
| $1.98M | 2.18% | 57,350 +1,940 | +4% | +$66.8K |
|
5
Gilead Sciences
GILD
$140B
| $1.77M | 1.95% | 23,630 -530 | -2% | -$39.6K |
|
6
Novartis
NVS
$245B
| $1.72M | 1.9% | 20,870 -445 | -2% | -$36.7K |
|
7
Wells Fargo
WFC
$263B
| $1.71M | 1.88% | 59,479 -25,211 | -30% | -$724K |
|
8
Amgen
AMGN
$155B
| $1.62M | 1.79% | 7,990 -270 | -3% | -$54.7K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 1.61% | 26,235 +25 | +0.1% | +$1.39K |
|
10
Cisco
CSCO
$274B
| $1.43M | 1.57% | 36,270 -165 | -0.5% | -$6.49K |
|
11
Starbucks
SBUX
$100B
| $1.29M | 1.42% | 19,548 -85 | -0.4% | -$5.59K |
|
12
Kroger
KR
$44.9B
| $1.27M | 1.4% | 42,030 -11,645 | -22% | -$351K |
|
13
Public Storage
PSA
$51.7B
| $1.26M | 1.39% | 6,340 -25 | -0.4% | -$4.97K |
|
14
J.M. Smucker
SJM
$11.8B
| $1.25M | 1.38% | 11,304 -1,425 | -11% | -$158K |
|
15
Walt Disney
DIS
$213B
| $1.25M | 1.38% | 12,918 +300 | +2% | +$29K |
|
16
SolarEdge
SEDG
$2.01B
| $1.24M | 1.37% | 15,155 -6,635 | -30% | -$543K |
|
17
Target
TGT
$43.6B
| $1.22M | 1.35% | 13,150 -145 | -1% | -$13.5K |
|
18
Allstate
ALL
$53.6B
| $1.2M | 1.33% | 13,125 -310 | -2% | -$28.4K |
|
19
Applied Materials
AMAT
$128B
| $1.14M | 1.26% | 24,955 -335 | -1% | -$15.4K |
|
|
20
Emerson Electric
EMR
$74.3B
| $1.14M | 1.26% | +23,965 | New | +$1.14M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $1.13M | 1.24% | 8,877 -160 | -2% | -$20.3K |
|
22
Nutrien
NTR
$28B
| $1.11M | 1.22% | 32,672 +476 | +1% | +$16.2K |
|
23
Zebra Technologies
ZBRA
$16.1B
| $1.11M | 1.22% | 6,027 -1,343 | -18% | -$247K |
|
24
Medtronic
MDT
$119B
| $1.1M | 1.22% | 12,230 -155 | -1% | -$14K |
|
25
Eaton
ETN
$136B
| $1.1M | 1.21% | 14,140 -200 | -1% | -$15.5K |
|