CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-14.47%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-22%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.34M |
| 2 |
AT&T
T
|
$1.3M |
| 3 |
Cummins
CMI
|
$1.28M |
| 4 |
Ralph Lauren
RL
|
$892K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$717K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.72M |
| 2 |
Hilton Worldwide
HLT
|
$1.56M |
| 3 |
F5
FFIV
|
$1.46M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.42M |
| 5 |
Quest Diagnostics
DGX
|
$1.29M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 13.46% |
| 4 | Healthcare | 11.52% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.77M | 2.96% |
27,587
+466
| +2% | +$63.7K |
|
2
Microsoft
MSFT
$3.77T
| $2.83M | 2.22% |
11,018
-601
| -5% | -$154K |
|
3
US Bancorp
USB
$76B
| $2.76M | 2.17% |
59,957
+793
| +1% | +$36.5K |
|
4
Amgen
AMGN
$155B
| $2.02M | 1.58% |
8,293
-863
| -9% | -$210K |
|
5
Novartis
NVS
$245B
| $1.94M | 1.52% |
22,925
-292
| -1% | -$24.7K |
|
6
Public Storage
PSA
$51.7B
| $1.76M | 1.38% |
5,631
+285
| +5% | +$89.1K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 1.37% |
22,715
-4,782
| -17% | -$368K |
|
8
Nutrien
NTR
$28B
| $1.71M | 1.35% |
21,519
-8,882
| -29% | -$708K |
|
9
Allstate
ALL
$53.6B
| $1.7M | 1.33% |
13,395
-145
| -1% | -$18.4K |
|
10
FedEx
FDX
$54.5B
| $1.68M | 1.32% |
7,432
-10
| -0.1% | -$2.27K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.67M | 1.32% |
2,832
+5
| +0.2% | +$2.96K |
|
12
ConocoPhillips
COP
$124B
| $1.63M | 1.28% |
18,146
-4,579
| -20% | -$411K |
|
13
Jabil
JBL
$22B
| $1.63M | 1.28% |
31,803
+130
| +0.4% | +$6.66K |
|
14
Raymond James Financial
RJF
$33.8B
| $1.58M | 1.24% |
17,664
-1,040
| -6% | -$93K |
|
15
Weyerhaeuser
WY
$18.7B
| $1.57M | 1.23% |
47,380
-298
| -0.6% | -$9.87K |
|
16
Applied Materials
AMAT
$128B
| $1.57M | 1.23% |
17,240
-83
| -0.5% | -$7.55K |
|
17
Gilead Sciences
GILD
$140B
| $1.53M | 1.2% |
24,717
-1,508
| -6% | -$93.2K |
|
18
PACCAR
PCAR
$52.5B
| $1.45M | 1.14% |
17,640
+861
| +5% | +$70.9K |
|
19
Caterpillar
CAT
$196B
| $1.44M | 1.13% |
8,075
-93
| -1% | -$16.6K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.42M | 1.12% |
22,880
+175
| +0.8% | +$10.9K |
|
|
21
Amazon
AMZN
$2.44T
| $1.41M | 1.11% |
13,285
+12,625
| +1,913% | +$1.34M |
|
22
Realty Income
O
$53.7B
| $1.4M | 1.1% |
20,561
-180
| -0.9% | -$12.3K |
|
23
Emerson Electric
EMR
$74.3B
| $1.4M | 1.1% |
17,578
-129
| -0.7% | -$10.3K |
|
24
C.H. Robinson
CHRW
$15.2B
| $1.37M | 1.08% |
13,560
-60
| -0.4% | -$6.08K |
|
25
Cognizant
CTSH
$35.3B
| $1.37M | 1.07% |
20,262
+1,475
| +8% | +$99.5K |
|