CIA
Cascade Investment Advisors Portfolio holdings
AUM
$156M
This Quarter Return
+10.01%
1 Year Return
+14.86%
3 Year Return
+60.28%
5 Year Return
+129.27%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.2%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
118
New
5
Increased
30
Reduced
57
Closed
8
Top Buys
| 1 |
BWX Technologies
BWXT
|
$1.29M |
| 2 |
Cavco Industries
CVCO
|
$1.1M |
| 3 |
Mueller Industries
MLI
|
$1.05M |
| 4 |
Grocery Outlet
GO
|
$784K |
| 5 |
Air Products & Chemicals
APD
|
$536K |
Top Sells
| 1 |
Skechers
SKX
|
$1.47M |
| 2 |
ePlus
PLUS
|
$993K |
| 3 |
Vishay Intertechnology
VSH
|
$917K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
Texas Roadhouse
TXRH
|
$348K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 17.53% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.15M | 3.31% |
10,357
-58
| -0.6% | -$28.9K |
|
2
Amazon
AMZN
$2.44T
| $3.8M | 2.44% |
17,323
-185
| -1% | -$40.6K |
|
3
Apple
AAPL
$3.45T
| $3.79M | 2.43% |
18,463
-612
| -3% | -$126K |
|
4
Jabil
JBL
$22B
| $3.78M | 2.43% |
17,346
-700
| -4% | -$153K |
|
5
Charles Schwab
SCHW
$174B
| $3.28M | 2.11% |
35,950
-1,435
| -4% | -$131K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 2.1% |
10,739
+1,057
| +11% | +$321K |
|
7
US Bancorp
USB
$76B
| $3.08M | 1.98% |
68,100
+700
| +1% | +$31.7K |
|
8
Oracle
ORCL
$635B
| $3.01M | 1.94% |
13,788
-1,095
| -7% | -$239K |
|
9
Novartis
NVS
$245B
| $2.63M | 1.69% |
21,755
-480
| -2% | -$58.1K |
|
10
Cisco
CSCO
$274B
| $2.62M | 1.68% |
37,798
-1,850
| -5% | -$128K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.61M | 1.67% |
14,788
-3,165
| -18% | -$558K |
|
12
Applied Materials
AMAT
$128B
| $2.61M | 1.67% |
14,232
+405
| +3% | +$74.1K |
|
13
Intercontinental Exchange
ICE
$101B
| $2.51M | 1.61% |
13,701
-50
| -0.4% | -$9.17K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 1.52% |
3,204
-122
| -4% | -$90K |
|
15
Hilton Worldwide
HLT
$64.9B
| $2.36M | 1.52% |
8,871
-511
| -5% | -$136K |
|
16
Cummins
CMI
$54.9B
| $2.25M | 1.45% |
6,884
-20
| -0.3% | -$6.55K |
|
17
Caterpillar
CAT
$196B
| $2.17M | 1.39% |
5,580
-540
| -9% | -$210K |
|
18
OSI Systems
OSIS
$3.87B
| $2.16M | 1.38% |
9,588
-975
| -9% | -$219K |
|
19
Williams-Sonoma
WSM
$23.1B
| $1.98M | 1.27% |
12,130
-2,083
| -15% | -$340K |
|
20
Jones Lang LaSalle
JLL
$14.5B
| $1.96M | 1.26% |
7,667
-65
| -0.8% | -$16.6K |
|
21
PACCAR
PCAR
$52.5B
| $1.95M | 1.25% |
20,485
-815
| -4% | -$77.5K |
|
22
Medtronic
MDT
$119B
| $1.93M | 1.24% |
22,154
+95
| +0.4% | +$8.28K |
|
23
Cognizant
CTSH
$35.3B
| $1.92M | 1.23% |
24,617
-70
| -0.3% | -$5.46K |
|
24
Microchip Technology
MCHP
$35.1B
| $1.92M | 1.23% |
27,240
+610
| +2% | +$42.9K |
|
25
Starbucks
SBUX
$100B
| $1.89M | 1.21% |
20,628
+993
| +5% | +$91K |
|