CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+11.25%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
112
New
6
Increased
34
Reduced
55
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 2 |
Cognizant
CTSH
|
$1.35M |
| 3 |
Baxter International
BAX
|
$1.32M |
| 4 |
US Bancorp
USB
|
$1.13M |
| 5 |
VF Corp
VFC
|
$846K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.37M |
| 2 |
Columbia Sportswear
COLM
|
$1.11M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$802K |
| 4 |
Sabre
SABR
|
$414K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$275K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.69% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Real Estate | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.55M | 2.96% |
27,322
-145
| -0.5% | -$18.8K |
|
|
2
US Bancorp
USB
$76B
| $2.73M | 2.27% |
62,492
+26,012
| +71% | +$1.13M |
|
3
Microsoft
MSFT
$3.77T
| $2.71M | 2.26% |
11,297
+160
| +1% | +$38.4K |
|
4
Jabil
JBL
$22B
| $2.18M | 1.81% |
31,963
-150
| -0.5% | -$10.2K |
|
5
Novartis
NVS
$245B
| $2.1M | 1.75% |
23,125
-70
| -0.3% | -$6.35K |
|
6
Caterpillar
CAT
$196B
| $1.91M | 1.59% |
7,985
-45
| -0.6% | -$10.8K |
|
7
Amgen
AMGN
$155B
| $1.91M | 1.59% |
7,258
-85
| -1% | -$22.3K |
|
8
Allstate
ALL
$53.6B
| $1.8M | 1.5% |
13,290
-35
| -0.3% | -$4.75K |
|
9
ConocoPhillips
COP
$124B
| $1.79M | 1.49% |
15,165
-220
| -1% | -$26K |
|
10
Applied Materials
AMAT
$128B
| $1.73M | 1.44% |
17,802
-75
| -0.4% | -$7.3K |
|
11
Emerson Electric
EMR
$74.3B
| $1.68M | 1.4% |
17,518
-60
| -0.3% | -$5.76K |
|
12
Commercial Metals
CMC
$6.46B
| $1.68M | 1.4% |
34,720
-1,065
| -3% | -$51.4K |
|
13
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.66M | 1.38% |
2,304
-87
| -4% | -$62.8K |
|
14
PACCAR
PCAR
$52.5B
| $1.66M | 1.38% |
16,765
-520
| -3% | -$51.5K |
|
15
Microchip Technology
MCHP
$35.1B
| $1.65M | 1.38% |
23,555
+140
| +0.6% | +$9.84K |
|
16
Charles Schwab
SCHW
$174B
| $1.59M | 1.33% |
19,150
+100
| +0.5% | +$8.33K |
|
17
Cummins
CMI
$54.9B
| $1.58M | 1.32% |
6,540
-10
| -0.2% | -$2.42K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.51M | 1.26% |
22,700
-150
| -0.7% | -$10K |
|
19
Cisco
CSCO
$274B
| $1.51M | 1.26% |
31,679
-165
| -0.5% | -$7.86K |
|
20
Medtronic
MDT
$119B
| $1.5M | 1.25% |
19,304
+4,342
| +29% | +$337K |
|
21
MDU Resources
MDU
$3.33B
| $1.5M | 1.24% |
49,276
| – | – |
|
22
Raymond James Financial
RJF
$33.8B
| $1.49M | 1.24% |
13,980
-75
| -0.5% | -$8.01K |
|
23
Weyerhaeuser
WY
$18.7B
| $1.47M | 1.22% |
47,450
+65
| +0.1% | +$2.02K |
|
24
Eaton
ETN
$136B
| $1.47M | 1.22% |
9,338
| – | – |
|
25
Simon Property Group
SPG
$59B
| $1.45M | 1.21% |
12,383
-60
| -0.5% | -$7.05K |
|