CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+6.32%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.1%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
75
Reduced
17
Closed
137
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$1.48M |
| 2 |
Columbia Sportswear
COLM
|
$1.46M |
| 3 |
UFP Industries
UFPI
|
$1.31M |
| 4 |
Citigroup
C
|
$1.21M |
| 5 |
Stanley Black & Decker
SWK
|
$1.2M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.68M |
| 2 |
Allstate
ALL
|
$1.45M |
| 3 |
Northern Trust
NTRS
|
$1.13M |
| 4 |
Leggett & Platt
LEG
|
$929K |
| 5 |
AudioCodes
AUDC
|
$625K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Industrials | 13.32% |
| 4 | Real Estate | 9.78% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.32M | 3.98% | 27,449 +105 | +0.4% | +$20.4K |
|
2
Microsoft
MSFT
$3.77T
| $3.87M | 2.89% | 11,356 -286 | -2% | -$97.4K |
|
3
Applied Materials
AMAT
$128B
| $2.51M | 1.88% | 17,396 +159 | +0.9% | +$23K |
|
4
Jabil
JBL
$22B
| $2.36M | 1.76% | 21,883 -1,685 | -7% | -$182K |
|
5
Amazon
AMZN
$2.44T
| $2.28M | 1.7% | 17,455 +195 | +1% | +$25.4K |
|
6
Novartis
NVS
$245B
| $2.27M | 1.69% | 22,472 -678 | -3% | -$68.4K |
|
7
US Bancorp
USB
$76B
| $2.15M | 1.61% | 65,214 +2,207 | +4% | +$72.9K |
|
8
Microchip Technology
MCHP
$35.1B
| $2.14M | 1.6% | 23,890 +235 | +1% | +$21.1K |
|
9
PACCAR
PCAR
$52.5B
| $2.14M | 1.6% | 25,550 +282 | +1% | +$23.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.57% | 17,615 -25 | -0.1% | -$2.99K |
|
11
Oracle
ORCL
$635B
| $1.89M | 1.41% | 15,837 -1,118 | -7% | -$133K |
|
12
Eaton
ETN
$136B
| $1.87M | 1.4% | 9,313 +25 | +0.3% | +$5.03K |
|
13
Insight Enterprises
NSIT
$4.1B
| $1.84M | 1.37% | 12,545 +75 | +0.6% | +$11K |
|
14
Charles Schwab
SCHW
$174B
| $1.79M | 1.33% | 31,513 +4,648 | +17% | +$263K |
|
15
Weyerhaeuser
WY
$18.7B
| $1.75M | 1.31% | 52,311 +1,611 | +3% | +$54K |
|
16
Caterpillar
CAT
$196B
| $1.74M | 1.3% | 7,090 +80 | +1% | +$19.7K |
|
17
Cummins
CMI
$54.9B
| $1.72M | 1.29% | 7,035 +335 | +5% | +$82.1K |
|
18
FedEx
FDX
$54.5B
| $1.71M | 1.28% | 6,904 +40 | +0.6% | +$9.92K |
|
19
Cisco
CSCO
$274B
| $1.68M | 1.26% | 32,543 +594 | +2% | +$30.7K |
|
20
Medtronic
MDT
$119B
| $1.67M | 1.25% | 19,004 -175 | -0.9% | -$15.4K |
|
21
Commercial Metals
CMC
$6.46B
| $1.66M | 1.24% | 31,585 +375 | +1% | +$19.7K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.63M | 1.22% | 2,275 +16 | +0.7% | +$11.5K |
|
23
Cognizant
CTSH
$35.3B
| $1.6M | 1.2% | 24,562 +505 | +2% | +$33K |
|
24
Baxter International
BAX
$12.7B
| $1.6M | 1.19% | 35,075 +270 | +0.8% | +$12.3K |
|
25
Nucor
NUE
$34.1B
| $1.59M | 1.19% | 9,718 +80 | +0.8% | +$13.1K |
|