CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+22.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+17%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
262
New
19
Increased
58
Reduced
63
Closed
12
Top Buys
| 1 |
Kellanova
K
|
$1.29M |
| 2 |
Garmin
GRMN
|
$1.12M |
| 3 |
Microchip Technology
MCHP
|
$937K |
| 4 |
Tyson Foods
TSN
|
$926K |
| 5 |
Louisiana-Pacific
LPX
|
$698K |
Top Sells
| 1 |
Kimco Realty
KIM
|
$7.24M |
| 2 |
Kroger
KR
|
$1.27M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$908K |
| 4 |
US Bancorp
USB
|
$798K |
| 5 |
Zebra Technologies
ZBRA
|
$714K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.75M | 3.54% |
18,436
-1,297
| -7% | -$264K |
|
2
Apple
AAPL
$3.45T
| $3.54M | 3.34% |
9,706
-410
| -4% | -$150K |
|
3
Intel
INTC
$107B
| $3.48M | 3.28% |
58,099
-2,270
| -4% | -$136K |
|
4
SolarEdge
SEDG
$2.01B
| $2M | 1.89% |
14,385
-770
| -5% | -$107K |
|
5
Amgen
AMGN
$155B
| $1.85M | 1.74% |
7,830
-160
| -2% | -$37.7K |
|
6
Novartis
NVS
$245B
| $1.82M | 1.72% |
20,820
-50
| -0.2% | -$4.37K |
|
7
Gilead Sciences
GILD
$140B
| $1.76M | 1.66% |
22,875
-755
| -3% | -$58.1K |
|
8
Amazon
AMZN
$2.44T
| $1.59M | 1.5% |
576
+23
| +4% | +$63.5K |
|
9
Target
TGT
$43.6B
| $1.53M | 1.45% |
12,785
-365
| -3% | -$43.8K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 1.41% |
25,470
-765
| -3% | -$45K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 1.41% |
6,580
+145
| +2% | +$32.9K |
|
12
Applied Materials
AMAT
$128B
| $1.49M | 1.41% |
24,660
-295
| -1% | -$17.8K |
|
13
Emerson Electric
EMR
$74.3B
| $1.47M | 1.39% |
23,715
-250
| -1% | -$15.5K |
|
14
Starbucks
SBUX
$100B
| $1.46M | 1.38% |
19,788
+240
| +1% | +$17.7K |
|
15
Walt Disney
DIS
$213B
| $1.43M | 1.36% |
12,868
-50
| -0.4% | -$5.58K |
|
16
F5
FFIV
$18B
| $1.36M | 1.29% |
9,780
+40
| +0.4% | +$5.58K |
|
17
Qualcomm
QCOM
$173B
| $1.35M | 1.27% |
14,779
-230
| -2% | -$21K |
|
|
18
US Bancorp
USB
$76B
| $1.31M | 1.24% |
35,678
-21,672
| -38% | -$798K |
|
19
Williams-Sonoma
WSM
$23.1B
| $1.31M | 1.24% |
16,000
-6,630
| -29% | -$544K |
|
|
20
Kellanova
K
$27.6B
| $1.31M | 1.24% |
8,772
+8,672
| +8,672% | +$1.29M |
|
21
Public Storage
PSA
$51.7B
| $1.27M | 1.2% |
6,625
+285
| +4% | +$54.7K |
|
22
Allstate
ALL
$53.6B
| $1.26M | 1.19% |
12,990
-135
| -1% | -$13.1K |
|
23
J.M. Smucker
SJM
$11.8B
| $1.22M | 1.15% |
11,544
+240
| +2% | +$25.4K |
|
24
Eaton
ETN
$136B
| $1.22M | 1.15% |
13,915
-225
| -2% | -$19.7K |
|
25
Cisco
CSCO
$274B
| $1.21M | 1.14% |
25,965
-10,305
| -28% | -$481K |
|