CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.73%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.1%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$1.26M |
| 2 |
Tesla
TSLA
|
$1.23M |
| 3 |
Sonoco
SON
|
$968K |
| 4 |
Nutrien
NTR
|
$887K |
| 5 |
PACCAR
PCAR
|
$622K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$1.3M |
| 2 |
Zions Bancorporation
ZION
|
$1.28M |
| 3 |
Snap-on
SNA
|
$1.19M |
| 4 |
Sensata Technologies
ST
|
$1.16M |
| 5 |
Magna International
MGA
|
$934K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.98% |
| 5 | Real Estate | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.51M | 3.57% |
27,344
+22
| +0.1% | +$3.63K |
|
2
Microsoft
MSFT
$3.77T
| $3.36M | 2.66% |
11,642
+345
| +3% | +$99.5K |
|
3
US Bancorp
USB
$76B
| $2.27M | 1.8% |
63,007
+515
| +0.8% | +$18.6K |
|
4
Novartis
NVS
$245B
| $2.13M | 1.69% |
23,150
+25
| +0.1% | +$2.3K |
|
5
Applied Materials
AMAT
$128B
| $2.12M | 1.68% |
17,237
-565
| -3% | -$69.4K |
|
6
Jabil
JBL
$22B
| $2.08M | 1.65% |
23,568
-8,395
| -26% | -$740K |
|
7
Microchip Technology
MCHP
$35.1B
| $1.98M | 1.57% |
23,655
+100
| +0.4% | +$8.38K |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.86M | 1.47% |
2,259
-45
| -2% | -$37K |
|
|
9
PACCAR
PCAR
$52.5B
| $1.85M | 1.47% |
25,268
+8,503
| +51% | +$622K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.45% |
17,640
+1,910
| +12% | +$198K |
|
11
Amazon
AMZN
$2.44T
| $1.78M | 1.41% |
17,260
+690
| +4% | +$71.3K |
|
12
Insight Enterprises
NSIT
$4.1B
| $1.78M | 1.41% |
12,470
-1,405
| -10% | -$201K |
|
13
Amgen
AMGN
$155B
| $1.68M | 1.33% |
6,948
-310
| -4% | -$74.9K |
|
14
Cisco
CSCO
$274B
| $1.67M | 1.32% |
31,949
+270
| +0.9% | +$14.1K |
|
15
Caterpillar
CAT
$196B
| $1.6M | 1.27% |
7,010
-975
| -12% | -$223K |
|
16
Cummins
CMI
$54.9B
| $1.6M | 1.27% |
6,700
+160
| +2% | +$38.2K |
|
17
Eaton
ETN
$136B
| $1.59M | 1.26% |
9,288
-50
| -0.5% | -$8.57K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.58M | 1.25% |
22,650
-50
| -0.2% | -$3.49K |
|
19
Oracle
ORCL
$635B
| $1.58M | 1.25% |
16,955
+310
| +2% | +$28.8K |
|
20
FedEx
FDX
$54.5B
| $1.57M | 1.24% |
6,864
-40
| -0.6% | -$9.14K |
|
21
Medtronic
MDT
$119B
| $1.55M | 1.22% |
19,179
-125
| -0.6% | -$10.1K |
|
22
Weyerhaeuser
WY
$18.7B
| $1.53M | 1.21% |
50,700
+3,250
| +7% | +$97.9K |
|
23
Commercial Metals
CMC
$6.46B
| $1.53M | 1.21% |
31,210
-3,510
| -10% | -$172K |
|
24
Emerson Electric
EMR
$74.3B
| $1.51M | 1.2% |
17,383
-135
| -0.8% | -$11.8K |
|
25
ConocoPhillips
COP
$124B
| $1.49M | 1.18% |
15,050
-115
| -0.8% | -$11.4K |
|