CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+8.55%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+9.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
118
New
9
Increased
45
Reduced
44
Closed
3
Top Buys
| 1 |
Boyd Gaming
BYD
|
$1.22M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Shutterstock
SSTK
|
$1.08M |
| 4 |
Dollar Tree
DLTR
|
$840K |
| 5 |
Gibraltar Industries
ROCK
|
$458K |
Top Sells
| 1 |
Eaton
ETN
|
$2.25M |
| 2 |
Pultegroup
PHM
|
$843K |
| 3 |
STAG Industrial
STAG
|
$586K |
| 4 |
Meta Platforms (Facebook)
META
|
$343K |
| 5 |
Ball Corp
BALL
|
$293K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 16.33% |
| 3 | Industrials | 14.52% |
| 4 | Financials | 9.62% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.45M | 2.9% | 10,576 -535 | -5% | -$225K |
|
2
Apple
AAPL
$3.45T
| $3.54M | 2.3% | 20,628 -1,610 | -7% | -$276K |
|
3
Applied Materials
AMAT
$128B
| $3.45M | 2.25% | 16,753 -320 | -2% | -$66K |
|
4
Amazon
AMZN
$2.44T
| $3.13M | 2.04% | 17,350 -35 | -0.2% | -$6.31K |
|
5
US Bancorp
USB
$76B
| $2.98M | 1.94% | 66,607 -510 | -0.8% | -$22.8K |
|
6
Williams-Sonoma
WSM
$23.1B
| $2.74M | 1.79% | 8,642 -525 | -6% | -$167K |
|
7
PACCAR
PCAR
$52.5B
| $2.73M | 1.78% | 22,019 -650 | -3% | -$80.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.76% | 17,895 +135 | +0.8% | +$20.4K |
|
9
Caterpillar
CAT
$196B
| $2.51M | 1.64% | 6,850 -160 | -2% | -$58.6K |
|
10
Jabil
JBL
$22B
| $2.44M | 1.59% | 18,208 -1,727 | -9% | -$231K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.5% | 4,740 -707 | -13% | -$343K |
|
12
Charles Schwab
SCHW
$174B
| $2.29M | 1.49% | 31,710 +315 | +1% | +$22.8K |
|
13
Novartis
NVS
$245B
| $2.19M | 1.42% | 22,590 +340 | +2% | +$32.9K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.42% | 8,402 +152 | +2% | +$39.5K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.14M | 1.39% | 23,822 -335 | -1% | -$30.1K |
|
16
Hilton Worldwide
HLT
$64.9B
| $2.11M | 1.38% | 9,913 -76 | -0.8% | -$16.2K |
|
17
Cummins
CMI
$54.9B
| $2.11M | 1.38% | 7,169 -154 | -2% | -$45.4K |
|
18
FedEx
FDX
$54.5B
| $2M | 1.3% | 6,889 -10 | -0.1% | -$2.9K |
|
19
Oracle
ORCL
$635B
| $1.97M | 1.28% | 15,692 -250 | -2% | -$31.4K |
|
20
Nucor
NUE
$34.1B
| $1.92M | 1.25% | 9,703 | – | – |
|
21
ConocoPhillips
COP
$124B
| $1.91M | 1.24% | 15,000 -10 | -0.1% | -$1.27K |
|
22
Texas Roadhouse
TXRH
$11.5B
| $1.87M | 1.22% | 12,130 -1,445 | -11% | -$223K |
|
23
Weyerhaeuser
WY
$18.7B
| $1.87M | 1.22% | 52,170 -25 | -0% | -$898 |
|
24
Intercontinental Exchange
ICE
$101B
| $1.85M | 1.21% | 13,470 -145 | -1% | -$19.9K |
|
25
Commercial Metals
CMC
$6.46B
| $1.85M | 1.2% | 31,445 | – | – |
|