CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+7.9%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+6%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
119
New
8
Increased
56
Reduced
29
Closed
8
Top Buys
| 1 |
OSI Systems
OSIS
|
$1.56M |
| 2 |
Assurant
AIZ
|
$1.48M |
| 3 |
Voya Financial
VOYA
|
$1.23M |
| 4 |
Airbnb
ABNB
|
$1.23M |
| 5 |
Williams-Sonoma
WSM
|
$984K |
Top Sells
| 1 |
Columbia Sportswear
COLM
|
$1.52M |
| 2 |
Cavco Industries
CVCO
|
$1.35M |
| 3 |
AT&T
T
|
$1.17M |
| 4 |
Tesla
TSLA
|
$1.05M |
| 5 |
Integra LifeSciences
IART
|
$1M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.59% |
| 5 | Real Estate | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.57M | 2.91% |
10,631
+10
| +0.1% | +$4.3K |
|
2
Apple
AAPL
$3.45T
| $4.57M | 2.91% |
19,603
-265
| -1% | -$61.7K |
|
3
Amazon
AMZN
$2.44T
| $3.3M | 2.1% |
17,711
+96
| +0.5% | +$17.9K |
|
4
US Bancorp
USB
$76B
| $3.08M | 1.96% |
67,317
-125
| -0.2% | -$5.72K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 1.92% |
18,178
+148
| +0.8% | +$24.5K |
|
6
Applied Materials
AMAT
$128B
| $2.76M | 1.75% |
13,647
-10
| -0.1% | -$2.02K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.65M | 1.69% |
4,635
-55
| -1% | -$31.5K |
|
8
Oracle
ORCL
$635B
| $2.6M | 1.65% |
15,247
-445
| -3% | -$75.8K |
|
9
Novartis
NVS
$245B
| $2.57M | 1.63% |
22,310
-300
| -1% | -$34.5K |
|
10
Caterpillar
CAT
$196B
| $2.51M | 1.6% |
6,415
+5
| +0.1% | +$1.96K |
|
11
Charles Schwab
SCHW
$174B
| $2.41M | 1.54% |
37,255
+5,730
| +18% | +$371K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38M | 1.52% |
8,420
-193
| -2% | -$54.7K |
|
13
Cummins
CMI
$54.9B
| $2.32M | 1.48% |
7,164
+25
| +0.4% | +$8.1K |
|
|
14
Williams-Sonoma
WSM
$23.1B
| $2.31M | 1.47% |
14,923
+6,353
| +74% | +$984K |
|
15
Jabil
JBL
$22B
| $2.31M | 1.47% |
19,273
+365
| +2% | +$43.7K |
|
16
Hilton Worldwide
HLT
$64.9B
| $2.25M | 1.43% |
9,776
-12
| -0.1% | -$2.77K |
|
17
PACCAR
PCAR
$52.5B
| $2.19M | 1.39% |
22,184
+35
| +0.2% | +$3.45K |
|
18
Intercontinental Exchange
ICE
$101B
| $2.18M | 1.39% |
13,562
+35
| +0.3% | +$5.62K |
|
19
Cisco
CSCO
$274B
| $2.14M | 1.36% |
40,248
+235
| +0.6% | +$12.5K |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $2.13M | 1.36% |
7,892
| – | – |
|
21
Texas Roadhouse
TXRH
$11.5B
| $2.13M | 1.35% |
12,055
-60
| -0.5% | -$10.6K |
|
22
FedEx
FDX
$54.5B
| $2.05M | 1.31% |
7,501
+567
| +8% | +$155K |
|
23
Sanofi
SNY
$121B
| $2.04M | 1.3% |
35,319
+160
| +0.5% | +$9.22K |
|
24
Insight Enterprises
NSIT
$4.1B
| $2.01M | 1.28% |
9,325
-190
| -2% | -$40.9K |
|
25
Medtronic
MDT
$119B
| $1.97M | 1.25% |
21,884
+840
| +4% | +$75.6K |
|