CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+18.84%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+16%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
268
New
13
Increased
65
Reduced
52
Closed
13
Top Buys
| 1 |
Raymond James Financial
RJF
|
$1.4M |
| 2 |
Quest Diagnostics
DGX
|
$1.26M |
| 3 |
MDU Resources
MDU
|
$1.19M |
| 4 |
Dollar Tree
DLTR
|
$1.08M |
| 5 |
Oracle
ORCL
|
$554K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$1.56M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.27M |
| 3 |
SolarEdge
SEDG
|
$1.2M |
| 4 |
Wells Fargo
WFC
|
$979K |
| 5 |
Delta Air Lines
DAL
|
$674K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.36M | 3.2% |
32,889
-1,978
| -6% | -$262K |
|
2
Microsoft
MSFT
$3.77T
| $3.87M | 2.84% |
17,390
-510
| -3% | -$113K |
|
3
Intel
INTC
$107B
| $2.93M | 2.15% |
58,779
-60
| -0.1% | -$2.99K |
|
4
Applied Materials
AMAT
$128B
| $2.12M | 1.55% |
24,535
-175
| -0.7% | -$15.1K |
|
5
FedEx
FDX
$54.5B
| $2.03M | 1.49% |
7,805
-315
| -4% | -$81.8K |
|
6
Walt Disney
DIS
$213B
| $2.02M | 1.48% |
11,138
-1,655
| -13% | -$300K |
|
7
Novartis
NVS
$245B
| $2.01M | 1.47% |
21,240
+335
| +2% | +$31.6K |
|
|
8
SolarEdge
SEDG
$2.01B
| $1.96M | 1.43% |
6,129
-3,776
| -38% | -$1.2M |
|
9
Amazon
AMZN
$2.44T
| $1.93M | 1.42% |
594
+14
| +2% | +$45.6K |
|
10
Starbucks
SBUX
$100B
| $1.92M | 1.41% |
17,940
-2,050
| -10% | -$219K |
|
11
F5
FFIV
$18B
| $1.84M | 1.35% |
10,435
-40
| -0.4% | -$7.04K |
|
12
Amgen
AMGN
$155B
| $1.81M | 1.32% |
7,851
+125
| +2% | +$28.7K |
|
13
Target
TGT
$43.6B
| $1.8M | 1.32% |
10,210
-2,515
| -20% | -$444K |
|
14
Nutrien
NTR
$28B
| $1.8M | 1.32% |
37,300
-302
| -0.8% | -$14.5K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 1.26% |
6,310
+80
| +1% | +$21.9K |
|
16
US Bancorp
USB
$76B
| $1.66M | 1.22% |
35,663
-460
| -1% | -$21.4K |
|
17
Emerson Electric
EMR
$74.3B
| $1.64M | 1.2% |
20,400
-3,310
| -14% | -$266K |
|
18
Infosys
INFY
$69.7B
| $1.63M | 1.2% |
96,300
-900
| -0.9% | -$15.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 1.16% |
25,485
-10
| -0% | -$620 |
|
20
Public Storage
PSA
$51.7B
| $1.57M | 1.15% |
6,805
| – | – |
|
21
Weyerhaeuser
WY
$18.7B
| $1.55M | 1.14% |
46,286
+680
| +1% | +$22.8K |
|
22
Charles Schwab
SCHW
$174B
| $1.54M | 1.13% |
29,090
-800
| -3% | -$42.4K |
|
23
Qualcomm
QCOM
$173B
| $1.54M | 1.13% |
10,097
-3,017
| -23% | -$460K |
|
24
Magna International
MGA
$12.9B
| $1.53M | 1.12% |
21,600
-235
| -1% | -$16.6K |
|
25
Sensata Technologies
ST
$4.74B
| $1.49M | 1.1% |
28,310
+85
| +0.3% | +$4.48K |
|