CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-1.95%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-3.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
118
New
3
Increased
57
Reduced
32
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$1.45M |
| 2 |
Paycom
PAYC
|
$943K |
| 3 |
TTM Technologies
TTMI
|
$457K |
| 4 |
PayPal
PYPL
|
$312K |
| 5 |
Sun Communities
SUI
|
$236K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.44M |
| 2 |
T Rowe Price
TROW
|
$1.26M |
| 3 |
International Paper
IP
|
$1.01M |
| 4 |
SolarEdge
SEDG
|
$834K |
| 5 |
Applied Materials
AMAT
|
$731K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 14.13% |
| 4 | Financials | 9.05% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.75M | 3.2% |
10,621
+45
| +0.4% | +$20.1K |
|
2
Apple
AAPL
$3.45T
| $4.18M | 2.82% |
19,868
-760
| -4% | -$160K |
|
3
Amazon
AMZN
$2.44T
| $3.4M | 2.3% |
17,615
+265
| +2% | +$51.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 2.22% |
18,030
+135
| +0.8% | +$24.6K |
|
|
5
Applied Materials
AMAT
$128B
| $3.22M | 2.17% |
13,657
-3,096
| -18% | -$731K |
|
6
US Bancorp
USB
$76B
| $2.68M | 1.81% |
67,442
+835
| +1% | +$33.1K |
|
7
Williams-Sonoma
WSM
$23.1B
| $2.42M | 1.63% |
8,570
-72
| -0.8% | -$20.3K |
|
8
Novartis
NVS
$245B
| $2.41M | 1.62% |
22,610
+20
| +0.1% | +$2.13K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.6% |
4,690
-50
| -1% | -$25.2K |
|
10
Charles Schwab
SCHW
$174B
| $2.32M | 1.57% |
31,525
-185
| -0.6% | -$13.6K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 1.55% |
8,613
+211
| +3% | +$56.4K |
|
12
PACCAR
PCAR
$52.5B
| $2.28M | 1.54% |
22,149
+130
| +0.6% | +$13.4K |
|
13
Oracle
ORCL
$635B
| $2.22M | 1.5% |
15,692
| – | – |
|
14
Microchip Technology
MCHP
$35.1B
| $2.2M | 1.48% |
24,032
+210
| +0.9% | +$19.2K |
|
15
Hilton Worldwide
HLT
$64.9B
| $2.14M | 1.44% |
9,788
-125
| -1% | -$27.3K |
|
16
Caterpillar
CAT
$196B
| $2.14M | 1.44% |
6,410
-440
| -6% | -$147K |
|
17
Texas Roadhouse
TXRH
$11.5B
| $2.08M | 1.4% |
12,115
-15
| -0.1% | -$2.58K |
|
18
FedEx
FDX
$54.5B
| $2.08M | 1.4% |
6,934
+45
| +0.7% | +$13.5K |
|
19
Jabil
JBL
$22B
| $2.06M | 1.39% |
18,908
+700
| +4% | +$76.2K |
|
20
Qualcomm
QCOM
$173B
| $2.01M | 1.36% |
10,084
-275
| -3% | -$54.8K |
|
21
Cummins
CMI
$54.9B
| $1.98M | 1.33% |
7,139
-30
| -0.4% | -$8.31K |
|
22
Cisco
CSCO
$274B
| $1.9M | 1.28% |
40,013
+4,235
| +12% | +$201K |
|
23
Insight Enterprises
NSIT
$4.1B
| $1.89M | 1.27% |
9,515
| – | – |
|
24
Intercontinental Exchange
ICE
$101B
| $1.85M | 1.25% |
13,527
+57
| +0.4% | +$7.8K |
|
25
Simon Property Group
SPG
$59B
| $1.73M | 1.17% |
11,403
-325
| -3% | -$49.3K |
|