CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+11.74%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+11%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
114
New
9
Increased
55
Reduced
33
Closed
5
Top Buys
| 1 |
ePlus
PLUS
|
$996K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$924K |
| 3 |
Gibraltar Industries
ROCK
|
$891K |
| 4 |
Diageo
DEO
|
$806K |
| 5 |
Sanofi
SNY
|
$474K |
Top Sells
| 1 |
Welltower
WELL
|
$1.19M |
| 2 |
Ralph Lauren
RL
|
$1.11M |
| 3 |
Citizens Financial Group
CFG
|
$951K |
| 4 |
Carter's
CRI
|
$897K |
| 5 |
Tyson Foods
TSN
|
$823K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Industrials | 14.72% |
| 4 | Real Estate | 10% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.28M | 3.05% |
22,238
-3,028
| -12% | -$583K |
|
2
Microsoft
MSFT
$3.77T
| $4.18M | 2.97% |
11,111
-218
| -2% | -$82K |
|
3
US Bancorp
USB
$76B
| $2.9M | 2.07% |
67,117
+105
| +0.2% | +$4.54K |
|
4
Applied Materials
AMAT
$128B
| $2.77M | 1.97% |
17,073
+180
| +1% | +$29.2K |
|
5
Amazon
AMZN
$2.44T
| $2.64M | 1.88% |
17,385
-30
| -0.2% | -$4.56K |
|
6
Jabil
JBL
$22B
| $2.54M | 1.81% |
19,935
-1,588
| -7% | -$202K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.77% |
17,760
+20
| +0.1% | +$2.79K |
|
8
Novartis
NVS
$245B
| $2.25M | 1.6% |
22,250
-30
| -0.1% | -$3.03K |
|
9
Eaton
ETN
$136B
| $2.23M | 1.59% |
9,261
-42
| -0.5% | -$10.1K |
|
10
PACCAR
PCAR
$52.5B
| $2.21M | 1.58% |
22,669
-72
| -0.3% | -$7.03K |
|
11
Microchip Technology
MCHP
$35.1B
| $2.18M | 1.55% |
24,157
+75
| +0.3% | +$6.76K |
|
12
Charles Schwab
SCHW
$174B
| $2.16M | 1.54% |
31,395
+180
| +0.6% | +$12.4K |
|
13
Caterpillar
CAT
$196B
| $2.07M | 1.48% |
7,010
-45
| -0.6% | -$13.3K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 1.39% |
8,250
+1,173
| +17% | +$278K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.37% |
5,447
-65
| -1% | -$23K |
|
16
Williams-Sonoma
WSM
$23.1B
| $1.85M | 1.32% |
9,167
-905
| -9% | -$183K |
|
17
Insight Enterprises
NSIT
$4.1B
| $1.84M | 1.31% |
10,380
+5
| +0% | +$886 |
|
18
Cognizant
CTSH
$35.3B
| $1.83M | 1.3% |
24,212
+90
| +0.4% | +$6.8K |
|
19
Hilton Worldwide
HLT
$64.9B
| $1.82M | 1.29% |
9,989
-134
| -1% | -$24.4K |
|
20
Weyerhaeuser
WY
$18.7B
| $1.81M | 1.29% |
52,195
| – | – |
|
21
Cisco
CSCO
$274B
| $1.79M | 1.27% |
35,428
+2,900
| +9% | +$147K |
|
22
Public Storage
PSA
$51.7B
| $1.78M | 1.27% |
5,839
+790
| +16% | +$241K |
|
23
Cummins
CMI
$54.9B
| $1.75M | 1.25% |
7,323
+190
| +3% | +$45.5K |
|
24
Simon Property Group
SPG
$59B
| $1.75M | 1.25% |
12,293
-165
| -1% | -$23.5K |
|
25
Intercontinental Exchange
ICE
$101B
| $1.75M | 1.24% |
13,615
-105
| -0.8% | -$13.5K |
|