CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+5.51%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.3%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
52
Reduced
65
Closed
25
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.14M |
| 2 |
Amdocs
DOX
|
$1.14M |
| 3 |
CSX Corp
CSX
|
$861K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$770K |
| 5 |
Coterra Energy
CTRA
|
$663K |
Top Sells
| 1 |
Patrick Industries
PATK
|
$1.18M |
| 2 |
Synchrony
SYF
|
$1.17M |
| 3 |
Molson Coors Class B
TAP
|
$1.01M |
| 4 |
TruBridge
TBRG
|
$927K |
| 5 |
Infosys
INFY
|
$411K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Industrials | 12.12% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Financials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.35M | 2.74% |
31,753
-1,625
| -5% | -$223K |
|
2
Microsoft
MSFT
$3.77T
| $3.6M | 2.27% |
13,283
-726
| -5% | -$197K |
|
3
Intel
INTC
$107B
| $2.62M | 1.65% |
46,723
+588
| +1% | +$33K |
|
4
Applied Materials
AMAT
$128B
| $2.54M | 1.6% |
17,850
-150
| -0.8% | -$21.4K |
|
5
Target
TGT
$43.6B
| $2.3M | 1.45% |
9,528
-532
| -5% | -$129K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.38% |
6,292
-180
| -3% | -$62.6K |
|
7
Nutrien
NTR
$28B
| $2.18M | 1.37% |
35,901
-1,191
| -3% | -$72.2K |
|
8
Amazon
AMZN
$2.44T
| $2.1M | 1.32% |
609
+4
| +0.7% | +$13.8K |
|
9
FedEx
FDX
$54.5B
| $2.07M | 1.31% |
6,952
-853
| -11% | -$254K |
|
10
Public Storage
PSA
$51.7B
| $2.03M | 1.28% |
6,750
-225
| -3% | -$67.7K |
|
11
US Bancorp
USB
$76B
| $2.03M | 1.28% |
35,590
-193
| -0.5% | -$11K |
|
12
Charles Schwab
SCHW
$174B
| $2.03M | 1.28% |
27,835
-755
| -3% | -$55K |
|
13
Novartis
NVS
$245B
| $1.97M | 1.24% |
21,570
-70
| -0.3% | -$6.39K |
|
14
Amgen
AMGN
$155B
| $1.93M | 1.22% |
7,921
+40
| +0.5% | +$9.75K |
|
15
Walt Disney
DIS
$213B
| $1.93M | 1.21% |
10,965
-68
| -0.6% | -$12K |
|
16
Emerson Electric
EMR
$74.3B
| $1.92M | 1.21% |
19,908
-232
| -1% | -$22.3K |
|
17
Raymond James Financial
RJF
$33.8B
| $1.87M | 1.18% |
14,403
-202
| -1% | -$26.2K |
|
18
Jones Lang LaSalle
JLL
$14.5B
| $1.87M | 1.18% |
9,545
-270
| -3% | -$52.8K |
|
19
F5
FFIV
$18B
| $1.86M | 1.17% |
9,970
-75
| -0.7% | -$14K |
|
20
Jabil
JBL
$22B
| $1.86M | 1.17% |
32,003
+508
| +2% | +$29.5K |
|
21
Northern Trust
NTRS
$25B
| $1.8M | 1.14% |
15,596
-169
| -1% | -$19.5K |
|
22
Garmin
GRMN
$46.5B
| $1.79M | 1.13% |
12,409
-70
| -0.6% | -$10.1K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 1.13% |
26,830
-25
| -0.1% | -$1.67K |
|
24
MetLife
MET
$54.1B
| $1.75M | 1.11% |
29,310
-100
| -0.3% | -$5.99K |
|
25
Starbucks
SBUX
$100B
| $1.75M | 1.1% |
15,660
-40
| -0.3% | -$4.47K |
|