CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-3.48%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.1%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$1.2M |
| 2 |
Chart Industries
GTLS
|
$1.18M |
| 3 |
United Parcel Service
UPS
|
$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 5 |
Flowserve
FLS
|
$718K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.44M |
| 2 |
Target
TGT
|
$1.26M |
| 3 |
Columbus McKinnon
CMCO
|
$1.23M |
| 4 |
Realty Income
O
|
$1.17M |
| 5 |
Diageo
DEO
|
$1.09M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $4.24M | 2.86% |
19,075
-350
| -2% | -$77.7K |
|
2
Microsoft
MSFT
$3.73T
| $3.91M | 2.64% |
10,415
-116
| -1% | -$43.5K |
|
3
Amazon
AMZN
$2.4T
| $3.33M | 2.25% |
17,508
-245
| -1% | -$46.6K |
|
4
Charles Schwab
SCHW
$173B
| $2.93M | 1.98% |
37,385
+20
| +0.1% | +$1.57K |
|
5
US Bancorp
USB
$75B
| $2.85M | 1.92% |
67,400
+1,850
| +3% | +$78.1K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.78M | 1.88% |
17,953
+390
| +2% | +$60.3K |
|
7
Vanguard Total Stock Market ETF
VTI
$520B
| $2.66M | 1.8% |
9,682
+724
| +8% | +$199K |
|
8
Novartis
NVS
$244B
| $2.48M | 1.68% |
22,235
-360
| -2% | -$40.1K |
|
9
Jabil
JBL
$21.5B
| $2.46M | 1.66% |
18,046
-1,232
| -6% | -$168K |
|
10
Cisco
CSCO
$269B
| $2.45M | 1.65% |
39,648
-960
| -2% | -$59.2K |
|
11
Intercontinental Exchange
ICE
$100B
| $2.37M | 1.6% |
13,751
+79
| +0.6% | +$13.6K |
|
12
Williams-Sonoma
WSM
$23.4B
| $2.25M | 1.52% |
14,213
-360
| -2% | -$56.9K |
|
13
Cummins
CMI
$54.2B
| $2.16M | 1.46% |
6,904
-195
| -3% | -$61.1K |
|
14
Hilton Worldwide
HLT
$64.6B
| $2.13M | 1.44% |
9,382
-219
| -2% | -$49.8K |
|
15
Oracle
ORCL
$628B
| $2.08M | 1.41% |
14,883
-214
| -1% | -$29.9K |
|
16
PACCAR
PCAR
$51.9B
| $2.07M | 1.4% |
21,300
-97
| -0.5% | -$9.45K |
|
17
OSI Systems
OSIS
$3.89B
| $2.05M | 1.39% |
10,563
-163
| -2% | -$31.7K |
|
18
Caterpillar
CAT
$194B
| $2.02M | 1.36% |
6,120
+5
| +0.1% | +$1.65K |
|
19
Applied Materials
AMAT
$125B
| $2.01M | 1.36% |
13,827
+55
| +0.4% | +$7.98K |
|
20
Medtronic
MDT
$120B
| $1.98M | 1.34% |
22,059
+35
| +0.2% | +$3.15K |
|
21
Texas Roadhouse
TXRH
$11.4B
| $1.97M | 1.33% |
11,800
-80
| -0.7% | -$13.3K |
|
22
Starbucks
SBUX
$101B
| $1.93M | 1.3% |
19,635
-15
| -0.1% | -$1.47K |
|
23
Meta Platforms (Facebook)
META
$1.84T
| $1.92M | 1.3% |
3,326
-996
| -23% | -$574K |
|
24
Jones Lang LaSalle
JLL
$14.2B
| $1.92M | 1.3% |
7,732
-130
| -2% | -$32.2K |
|
25
Sanofi
SNY
$121B
| $1.91M | 1.29% |
34,369
-1,100
| -3% | -$61K |
|