CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+9.63%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
260
New
10
Increased
61
Reduced
48
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$2.91M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.48M |
| 3 |
Northern Trust
NTRS
|
$1.16M |
| 4 |
Jabil
JBL
|
$916K |
| 5 |
CSX Corp
CSX
|
$754K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$1.07M |
| 2 |
Louisiana-Pacific
LPX
|
$698K |
| 3 |
Kellanova
K
|
$560K |
| 4 |
Qualcomm
QCOM
|
$196K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$122K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Industrials | 15.43% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.74% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.04M | 3.43% |
34,867
+25,161
| +259% | +$2.91M |
|
2
Microsoft
MSFT
$3.77T
| $3.76M | 3.19% |
17,900
-536
| -3% | -$113K |
|
3
Intel
INTC
$107B
| $3.05M | 2.59% |
58,839
+740
| +1% | +$38.3K |
|
|
4
SolarEdge
SEDG
$2.01B
| $2.36M | 2% |
9,905
-4,480
| -31% | -$1.07M |
|
5
FedEx
FDX
$54.5B
| $2.04M | 1.73% |
8,120
-420
| -5% | -$106K |
|
6
Target
TGT
$43.6B
| $2M | 1.7% |
12,725
-60
| -0.5% | -$9.45K |
|
7
Amgen
AMGN
$155B
| $1.96M | 1.67% |
7,726
-104
| -1% | -$26.4K |
|
8
Amazon
AMZN
$2.44T
| $1.83M | 1.55% |
580
+4
| +0.7% | +$12.6K |
|
9
Novartis
NVS
$245B
| $1.82M | 1.54% |
20,905
+85
| +0.4% | +$7.39K |
|
10
Starbucks
SBUX
$100B
| $1.72M | 1.46% |
19,990
+202
| +1% | +$17.4K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.38% |
6,230
-350
| -5% | -$91.7K |
|
12
Walt Disney
DIS
$213B
| $1.59M | 1.35% |
12,793
-75
| -0.6% | -$9.31K |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $1.56M | 1.32% |
8,617
+8,187
| +1,904% | +$1.48M |
|
14
Emerson Electric
EMR
$74.3B
| $1.55M | 1.32% |
23,710
-5
| -0% | -$328 |
|
|
15
Qualcomm
QCOM
$173B
| $1.54M | 1.31% |
13,114
-1,665
| -11% | -$196K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 1.3% |
25,495
+25
| +0.1% | +$1.51K |
|
17
Public Storage
PSA
$51.7B
| $1.52M | 1.29% |
6,805
+180
| +3% | +$40.1K |
|
18
Gilead Sciences
GILD
$140B
| $1.51M | 1.28% |
23,850
+975
| +4% | +$61.6K |
|
19
Nutrien
NTR
$28B
| $1.48M | 1.25% |
37,602
+989
| +3% | +$38.8K |
|
20
Applied Materials
AMAT
$128B
| $1.47M | 1.25% |
24,710
+50
| +0.2% | +$2.97K |
|
21
Eaton
ETN
$136B
| $1.41M | 1.2% |
13,860
-55
| -0.4% | -$5.61K |
|
22
Williams-Sonoma
WSM
$23.1B
| $1.41M | 1.2% |
15,580
-420
| -3% | -$38K |
|
23
Infosys
INFY
$69.7B
| $1.34M | 1.14% |
97,200
-350
| -0.4% | -$4.83K |
|
24
Weyerhaeuser
WY
$18.7B
| $1.3M | 1.1% |
45,606
+95
| +0.2% | +$2.71K |
|
25
US Bancorp
USB
$76B
| $1.3M | 1.1% |
36,123
+445
| +1% | +$16K |
|