CAS
Cascadia Advisory Services Portfolio holdings
AUM
$493M
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Consumer Discretionary | 7.46% |
| 3 | Consumer Staples | 7.12% |
| 4 | Communication Services | 4.35% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.45M | 0.54% |
+9,594
| New | +$2.45M |
|
52
Tractor Supply
TSCO
$32.7B
| $2.45M | 0.54% |
+13,823
| New | +$2.45M |
|
53
Oracle
ORCL
$635B
| $2.45M | 0.54% |
+34,843
| New | +$2.45M |
|
54
General Motors
GM
$55.8B
| $2.42M | 0.54% |
+42,161
| New | +$2.42M |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.41M | 0.53% |
+47,258
| New | +$2.41M |
|
56
Accenture
ACN
$162B
| $2.4M | 0.53% |
+8,700
| New | +$2.4M |
|
57
Dollar General
DG
$23.9B
| $2.4M | 0.53% |
+11,851
| New | +$2.4M |
|
58
Ball Corp
BALL
$14.3B
| $2.4M | 0.53% |
+28,317
| New | +$2.4M |
|
59
Paychex
PAYX
$50.2B
| $2.38M | 0.53% |
+24,261
| New | +$2.38M |
|
60
Cencora
COR
$56.5B
| $2.37M | 0.52% |
+20,050
| New | +$2.37M |
|
61
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.52% |
+14,206
| New | +$2.34M |
|
62
Magna International
MGA
$12.9B
| $2.31M | 0.51% |
+26,205
| New | +$2.31M |
|
63
Intuit
INTU
$186B
| $2.3M | 0.51% |
+6,007
| New | +$2.3M |
|
64
PepsiCo
PEP
$204B
| $2.28M | 0.5% |
+16,099
| New | +$2.28M |
|
65
Hershey
HSY
$37.3B
| $2.26M | 0.5% |
+14,302
| New | +$2.26M |
|
66
Amgen
AMGN
$155B
| $2.22M | 0.49% |
+8,926
| New | +$2.22M |
|
67
Amcor
AMCR
$19.9B
| $2.22M | 0.49% |
+189,965
| New | +$2.22M |
|
68
Monster Beverage
MNST
$60.9B
| $2.19M | 0.49% |
+24,037
| New | +$2.19M |
|
69
Kimberly-Clark
KMB
$42.8B
| $2.16M | 0.48% |
+15,554
| New | +$2.16M |
|
70
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.48% |
+27,292
| New | +$2.15M |
|
71
Church & Dwight Co
CHD
$22.7B
| $2.15M | 0.48% |
+24,577
| New | +$2.15M |
|
72
Vodafone
VOD
$28.8B
| $2.12M | 0.47% |
+115,092
| New | +$2.12M |
|
73
Clorox
CLX
$14.5B
| $2.07M | 0.46% |
+10,748
| New | +$2.07M |
|
74
McCormick & Company Non-Voting
MKC
$18.9B
| $2.07M | 0.46% |
+23,166
| New | +$2.07M |
|
75
Factset
FDS
$14.1B
| $2.06M | 0.46% |
+6,688
| New | +$2.06M |
|