CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+13.08%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
299
New
44
Increased
73
Reduced
54
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.07M |
| 2 |
Realty Income
O
|
$1.02M |
| 3 |
Chevron
CVX
|
$1.02M |
| 4 |
AudioCodes
AUDC
|
$871K |
| 5 |
Northwest Natural Holdings
NWN
|
$853K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.02M |
| 2 |
PVH
PVH
|
$988K |
| 3 |
Applied Materials
AMAT
|
$873K |
| 4 |
Intel
INTC
|
$809K |
| 5 |
Microsoft
MSFT
|
$797K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Industrials | 12.63% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.08M | 2.65% |
33,378
+489
| +1% | +$59.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $3.3M | 2.15% |
14,009
-3,381
| -19% | -$797K |
|
|
3
Intel
INTC
$107B
| $2.95M | 1.92% |
46,135
-12,644
| -22% | -$809K |
|
|
4
Applied Materials
AMAT
$128B
| $2.4M | 1.56% |
18,000
-6,535
| -27% | -$873K |
|
5
FedEx
FDX
$54.5B
| $2.22M | 1.44% |
7,805
| – | – |
|
6
F5
FFIV
$18B
| $2.1M | 1.36% |
10,045
-390
| -4% | -$81.4K |
|
7
Walt Disney
DIS
$213B
| $2.04M | 1.32% |
11,033
-105
| -0.9% | -$19.4K |
|
8
Nutrien
NTR
$28B
| $2M | 1.3% |
37,092
-208
| -0.6% | -$11.2K |
|
9
Target
TGT
$43.6B
| $1.99M | 1.3% |
10,060
-150
| -1% | -$29.7K |
|
10
Williams-Sonoma
WSM
$23.1B
| $1.99M | 1.29% |
11,100
-1,165
| -9% | -$209K |
|
11
US Bancorp
USB
$76B
| $1.98M | 1.29% |
35,783
+120
| +0.3% | +$6.64K |
|
12
Amgen
AMGN
$155B
| $1.96M | 1.28% |
7,881
+30
| +0.4% | +$7.46K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 1.24% |
6,472
+162
| +3% | +$47.7K |
|
14
Amazon
AMZN
$2.44T
| $1.87M | 1.22% |
605
+11
| +2% | +$34K |
|
15
Charles Schwab
SCHW
$174B
| $1.86M | 1.21% |
28,590
-500
| -2% | -$32.6K |
|
16
Novartis
NVS
$245B
| $1.85M | 1.2% |
21,640
+400
| +2% | +$34.2K |
|
17
Emerson Electric
EMR
$74.3B
| $1.82M | 1.18% |
20,140
-260
| -1% | -$23.5K |
|
18
Raymond James Financial
RJF
$33.8B
| $1.79M | 1.16% |
14,605
-15
| -0.1% | -$1.84K |
|
19
Infosys
INFY
$69.7B
| $1.79M | 1.16% |
95,615
-685
| -0.7% | -$12.8K |
|
20
MetLife
MET
$54.1B
| $1.79M | 1.16% |
29,410
+350
| +1% | +$21.3K |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $1.76M | 1.14% |
9,815
-180
| -2% | -$32.2K |
|
22
SolarEdge
SEDG
$2.01B
| $1.74M | 1.13% |
6,055
-74
| -1% | -$21.3K |
|
23
Caterpillar
CAT
$196B
| $1.73M | 1.13% |
7,463
-155
| -2% | -$35.9K |
|
24
Public Storage
PSA
$51.7B
| $1.72M | 1.12% |
6,975
+170
| +2% | +$41.9K |
|
25
Starbucks
SBUX
$100B
| $1.72M | 1.12% |
15,700
-2,240
| -12% | -$245K |
|