CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-2.98%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-5.6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
117
New
7
Increased
45
Reduced
41
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$1.56M |
| 2 |
Sanofi
SNY
|
$1.25M |
| 3 |
Integra LifeSciences
IART
|
$962K |
| 4 |
Columbus McKinnon
CMCO
|
$912K |
| 5 |
AGCO
AGCO
|
$763K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.63M |
| 2 |
Citigroup
C
|
$1.21M |
| 3 |
Stanley Black & Decker
SWK
|
$1.2M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.16M |
| 5 |
Walt Disney
DIS
|
$1.1M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 16.79% |
| 3 | Industrials | 14.17% |
| 4 | Real Estate | 9.69% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.33M | 3.42% | 25,266 -2,183 | -8% | -$374K |
|
2
Microsoft
MSFT
$3.77T
| $3.58M | 2.83% | 11,329 -27 | -0.2% | -$8.53K |
|
3
Jabil
JBL
$22B
| $2.73M | 2.16% | 21,523 -360 | -2% | -$45.7K |
|
4
Applied Materials
AMAT
$128B
| $2.34M | 1.85% | 16,893 -503 | -3% | -$69.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.84% | 17,740 +125 | +0.7% | +$16.4K |
|
6
Novartis
NVS
$245B
| $2.27M | 1.8% | 22,280 -192 | -0.9% | -$19.6K |
|
7
US Bancorp
USB
$76B
| $2.22M | 1.75% | 67,012 +1,798 | +3% | +$59.4K |
|
8
Amazon
AMZN
$2.44T
| $2.21M | 1.75% | 17,415 -40 | -0.2% | -$5.09K |
|
9
Eaton
ETN
$136B
| $1.98M | 1.57% | 9,303 -10 | -0.1% | -$2.13K |
|
10
PACCAR
PCAR
$52.5B
| $1.93M | 1.53% | 22,741 -2,809 | -11% | -$239K |
|
11
Caterpillar
CAT
$196B
| $1.93M | 1.52% | 7,055 -35 | -0.5% | -$9.56K |
|
12
Microchip Technology
MCHP
$35.1B
| $1.88M | 1.49% | 24,082 +192 | +0.8% | +$15K |
|
13
FedEx
FDX
$54.5B
| $1.83M | 1.45% | 6,924 +20 | +0.3% | +$5.3K |
|
14
ConocoPhillips
COP
$124B
| $1.8M | 1.42% | 15,035 -67 | -0.4% | -$8.03K |
|
15
Cisco
CSCO
$274B
| $1.75M | 1.38% | 32,528 -15 | -0% | -$806 |
|
16
Charles Schwab
SCHW
$174B
| $1.71M | 1.36% | 31,215 -298 | -0.9% | -$16.4K |
|
17
Oracle
ORCL
$635B
| $1.67M | 1.32% | 15,772 -65 | -0.4% | -$6.89K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 1.31% | 5,512 -6 | -0.1% | -$1.8K |
|
19
Cognizant
CTSH
$35.3B
| $1.63M | 1.29% | 24,122 -440 | -2% | -$29.8K |
|
20
Cummins
CMI
$54.9B
| $1.63M | 1.29% | 7,133 +98 | +1% | +$22.4K |
|
21
Weyerhaeuser
WY
$18.7B
| $1.6M | 1.27% | 52,195 -116 | -0.2% | -$3.56K |
|
22
Nutrien
NTR
$28B
| $1.57M | 1.24% | 25,459 +959 | +4% | +$59.2K |
|
23
Williams-Sonoma
WSM
$23.1B
| $1.57M | 1.24% | 10,072 +85 | +0.9% | +$13.2K |
|
|
24
Pfizer
PFE
$141B
| $1.56M | 1.24% | +47,089 | New | +$1.56M |
|
25
Commercial Metals
CMC
$6.46B
| $1.55M | 1.23% | 31,410 -175 | -0.6% | -$8.65K |
|