Asset Manager
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Cascade Investment Advisors, Inc.
503 HIGH STREET, OREGON CITY, OR 97045 • 503-417-1950
Market Value
$169M
-0.7%
Holdings
121
+3
New Purchases
8
Added To
42
Closed
5
Reduced
53
Top 10 Concentration
21.3%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OLED | 0.76% | 0.00% | +0.76% | $1M |
| BMRN | 0.76% | 0.00% | +0.76% | $1M |
| BAC | 0.75% | 0.00% | +0.75% | $1M |
| DOLE | 0.66% | 0.00% | +0.66% | $1M |
| QLYS | 0.62% | 0.00% | +0.62% | $1M |
| VEU | 0.60% | 0.00% | +0.60% | $1M |
| ECG | 1.62% | 1.21% | +0.40% | $3M |
| COP | 1.21% | 0.87% | +0.34% | $2M |
| CTRA | 1.16% | 0.87% | +0.29% | $2M |
| CBT | 0.76% | 0.53% | +0.23% | $1M |
| AKAM | 1.10% | 0.88% | +0.22% | $2M |
| JNJ | 1.37% | 1.15% | +0.22% | $2M |
| CVX | 0.97% | 0.76% | +0.21% | $2M |
| FDX | 1.09% | 0.88% | +0.21% | $2M |
| KMI | 1.16% | 0.99% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDU | 0.14% | 1.14% | -1.01% | $231K |
| TXRH | 0.00% | 0.98% | -0.98% | $0 |
| NTR | 0.33% | 1.10% | -0.77% | $562K |
| TTMI | 0.00% | 0.76% | -0.76% | $0 |
| MSFT | 2.23% | 2.80% | -0.57% | $4M |
| PSA | 0.18% | 0.71% | -0.53% | $305K |
| GO | 0.00% | 0.52% | -0.52% | $0 |
| ORCL | 0.96% | 1.24% | -0.29% | $2M |
| CTSH | 0.92% | 1.18% | -0.27% | $2M |
| QCOM | 0.82% | 1.07% | -0.25% | $1M |
| AAPL | 2.61% | 2.85% | -0.24% | $4M |
| SBUX | 0.00% | 0.23% | -0.23% | $0 |
| GOOGL | 2.03% | 2.25% | -0.21% | $3M |
| AMZN | 2.12% | 2.32% | -0.20% | $4M |
| YELP | 0.60% | 0.80% | -0.19% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 21.3% |
| Industrials | 19.3% |
| Financial Services | 18.7% |
| Consumer Cyclical | 9.2% |
| Healthcare | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $49M | 29.3% |
| Large Cap | 67 | $89M | 52.6% |
| Mid Cap | 21 | $26M | 15.6% |
| Small Cap | 5 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$269.9B
Median Market Cap
$57.5B
Avg P/E
27.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
104
# ETFs / Funds
17
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.61% | 17,385 | $4M | $253.79 | -$433K | -437 | -2.5% | |
| 2 | VTI | 2.35% | 12,354 | $4M | $320.81 | $97K | +823 | +7.1% | |
| 3 | MSFT | 2.23% | 10,182 | $4M | $370.17 | -$998K | +324 | +3.3% | |
| 4 | AMAT | 2.22% | 10,972 | $4M | $341.79 | $98K | -3,240 | -22.8% | |
| 5 | AMZN | 2.12% | 17,198 | $4M | $208.27 | -$360K | +120 | +0.7% | |
| 6 | GOOGL | 2.03% | 11,943 | $3M | $287.56 | -$384K | -255 | -2.1% | |
| 7 | USB | 2.03% | 65,981 | $3M | $52.01 | -$165K | -1,424 | -2.1% | |
| 8 | JBL | 1.96% | 12,451 | $3M | $265.63 | -$298K | -3,360 | -21.2% | |
| 9 | CMI | 1.89% | 5,939 | $3M | $538.02 | $73K | -178 | -2.9% | |
| 10 | SCHW | 1.89% | 33,900 | $3M | $93.98 | -$227K | -255 | -0.8% | |
| 11 | NVS | 1.85% | 20,510 | $3M | $152.75 | $230K | -545 | -2.6% | |
| 12 | CAT | 1.80% | 4,288 | $3M | $708.46 | $50K | -928 | -17.8% | |
| 13 | CSCO | 1.65% | 35,929 | $3M | $77.59 | -$44K | -830 | -2.3% | |
| 14 | ECG | 1.62% | 23,130 | $3M | $118.06 | $667K | -994 | -4.1% | |
| 15 | HLT | 1.52% | 8,434 | $3M | $304.08 | $101K | -142 | -1.7% | |
| 16 | PCAR | 1.49% | 21,848 | $3M | $115.50 | $109K | -197 | -0.9% | |
| 17 | OSIS | 1.46% | 9,318 | $2M | $265.51 | $86K | -45 | -0.5% | |
| 18 | JNJ | 1.37% | 9,477 | $2M | $244.45 | $353K | -10 | -0.1% | |
| 19 | JLL | 1.36% | 7,562 | $2M | $304.32 | -$230K | +40 | +0.5% | |
| 20 | WSM | 1.31% | 12,163 | $2M | $182.33 | $38K | -40 | -0.3% | |
| 21 | ICE | 1.30% | 13,951 | $2M | $157.28 | -$64K | +10 | +0.1% | |
| 22 | COP | 1.21% | 15,470 | $2M | $132.00 | $571K | -245 | -1.6% | |
| 23 | CHRW | 1.21% | 12,275 | $2M | $166.07 | $46K | -120 | -1.0% | |
| 24 | MDT | 1.20% | 23,384 | $2M | $86.65 | -$87K | +1,390 | +6.3% | |
| 25 | KMI | 1.16% | 58,586 | $2M | $33.53 | $279K | -2,725 | -4.4% | |
| 26 | CTRA | 1.16% | 55,780 | $2M | $35.14 | $486K | -225 | -0.4% | |
| 27 | SPG | 1.13% | 10,233 | $2M | $186.53 | -$278 | -80 | -0.8% | |
| 28 | AKAM | 1.10% | 16,187 | $2M | $114.85 | $368K | -900 | -5.3% | |
| 29 | FDX | 1.09% | 5,151 | $2M | $356.18 | $345K | -5 | -0.1% | |
| 30 | EMR | 1.08% | 13,937 | $2M | $131.02 | -$29K | -40 | -0.3% | |
| 31 | SNY | 1.08% | 37,773 | $2M | $48.18 | $23K | +685 | +1.9% | |
| 32 | VOYA | 1.07% | 26,415 | $2M | $68.32 | -$224K | -815 | -3.0% | |
| 33 | BWXT | 1.07% | 8,814 | $2M | $204.49 | $267K | -70 | -0.8% | |
| 34 | PFE | 1.06% | 63,549 | $2M | $28.08 | $210K | +325 | +0.5% | |
| 35 | META | 1.05% | 3,110 | $2M | $572.13 | -$277K | -5 | -0.2% | |
| 36 | HII | 1.05% | 4,663 | $2M | $379.90 | $126K | -175 | -3.6% | |
| 37 | AIZ | 1.04% | 8,049 | $2M | $217.81 | -$170K | +65 | +0.8% | |
| 38 | ZBRA | 1.03% | 8,335 | $2M | $209.08 | -$13K | +1,105 | +15.3% | |
| 39 | MCHP | 1.00% | 26,040 | $2M | $64.61 | $9K | -230 | -0.9% | |
| 40 | NUE | 0.99% | 9,923 | $2M | $169.10 | $47K | -75 | -0.8% | |
| 41 | TEX | 0.97% | 27,835 | $2M | $59.10 | $168K | +160 | +0.6% | |
| 42 | CVX | 0.97% | 7,931 | $2M | $206.90 | $349K | -547 | -6.5% | |
| 43 | CMCSA | 0.96% | 56,535 | $2M | $28.71 | $158K | +7,526 | +15.4% | |
| 44 | CMC | 0.96% | 26,360 | $2M | $61.43 | -$204K | +25 | +0.1% | |
| 45 | ORCL | 0.96% | 10,981 | $2M | $147.11 | -$500K | +130 | +1.2% | |
| 46 | ZTS | 0.95% | 13,575 | $2M | $118.21 | $106K | +1,660 | +13.9% | |
| 47 | PYPL | 0.93% | 34,730 | $2M | $45.23 | $24K | +8,240 | +31.1% | |
| 48 | CTSH | 0.92% | 25,227 | $2M | $61.35 | -$462K | +1,020 | +4.2% | |
| 49 | MDLZ | 0.91% | 26,593 | $2M | $57.64 | -$57K | -2,940 | -9.9% | |
| 50 | ABNB | 0.90% | 12,105 | $2M | $126.28 | -$333K | -1,610 | -11.7% | |
| 51 | MLI | 0.88% | 13,480 | $1M | $110.80 | -$6K | +415 | +3.2% | |
| 52 | FI | 0.86% | 25,914 | $1M | $55.80 | $41K | +5,004 | +23.9% | |
| 53 | KNF | 0.85% | 17,677 | $1M | $81.65 | $235K | +500 | +2.9% | |
| 54 | BYD | 0.85% | 17,506 | $1M | $82.18 | -$129K | -890 | -4.8% | |
| 55 | CVCO | 0.84% | 2,945 | $1M | $484.29 | -$148K | +280 | +10.5% | |
| 56 | QCOM | 0.82% | 10,734 | $1M | $128.78 | -$441K | +75 | +0.7% | |
| 57 | BANR | 0.81% | 22,605 | $1M | $60.68 | -$42K | +40 | +0.2% | |
| 58 | TXT | 0.81% | 15,650 | $1M | $87.56 | -$83K | -1,025 | -6.2% | |
| 59 | UPS | 0.81% | 13,891 | $1M | $98.38 | -$82K | -715 | -4.9% | |
| 60 | SUI | 0.80% | 10,698 | $1M | $125.96 | $19K | -25 | -0.2% | |
| 61 | OLED | 0.76% | 14,075 | $1M | $91.66 | — | +14,075 | — | NEW |
| 62 | KIM | 0.76% | 57,255 | $1M | $22.47 | $128K | +125 | +0.2% | |
| 63 | BMRN | 0.76% | 22,735 | $1M | $56.49 | — | +22,735 | — | NEW |
| 64 | CBT | 0.76% | 17,050 | $1M | $75.31 | $391K | +3,575 | +26.5% | |
| 65 | FPX | 0.75% | 8,006 | $1M | $158.81 | $82K | +735 | +10.1% | |
| 66 | BAC | 0.75% | 25,979 | $1M | $48.75 | — | +25,979 | — | NEW |
| 67 | HD | 0.75% | 3,839 | $1M | $328.89 | $90K | +430 | +12.6% | |
| 68 | FLS | 0.74% | 17,035 | $1M | $73.51 | $99K | +410 | +2.5% | |
| 69 | APD | 0.70% | 4,084 | $1M | $290.49 | $210K | +130 | +3.3% | |
| 70 | DOLE | 0.66% | 78,575 | $1M | $14.29 | — | +78,575 | — | NEW |
| 71 | PAYC | 0.65% | 8,987 | $1M | $121.54 | -$196K | +905 | +11.2% | |
| 72 | CARR | 0.64% | 19,343 | $1M | $56.31 | $77K | +185 | +1.0% | |
| 73 | SWK | 0.64% | 15,270 | $1M | $71.06 | -$62K | -170 | -1.1% | |
| 74 | UFPI | 0.63% | 11,614 | $1M | $92.12 | $14K | +15 | +0.1% | |
| 75 | BRK-B | 0.63% | 2,225 | $1M | $479.20 | $31K | +165 | +8.0% | |
| 76 | QLYS | 0.62% | 11,895 | $1M | $87.85 | — | +11,895 | — | NEW |
| 77 | YELP | 0.60% | 41,100 | $1M | $24.74 | -$336K | -3,400 | -7.6% | |
| 78 | VEU | 0.60% | 13,517 | $1M | $75.10 | — | +13,517 | — | NEW |
| 79 | WFC | 0.60% | 12,747 | $1M | $79.61 | -$173K | — | — | |
| 80 | LOW | 0.53% | 3,767 | $890K | $236.28 | -$69K | -210 | -5.3% | |
| 81 | ROCK | 0.52% | 22,045 | $879K | $39.87 | -$77K | +2,715 | +14.1% | |
| 82 | EPD | 0.51% | 22,826 | $864K | $37.84 | $132K | — | — | |
| 83 | JPM | 0.47% | 2,691 | $792K | $294.20 | -$138K | -193 | -6.7% | |
| 84 | APLE | 0.46% | 66,888 | $770K | $11.51 | -$41K | -1,500 | -2.2% | |
| 85 | WY | 0.45% | 31,410 | $767K | $24.43 | -$27K | -2,100 | -6.3% | |
| 86 | NSIT | 0.44% | 10,995 | $737K | $67.01 | -$85K | +905 | +9.0% | |
| 87 | BRK-A | 0.43% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 88 | SON | 0.39% | 12,262 | $663K | $54.09 | $159K | +700 | +6.0% | |
| 89 | ETN | 0.39% | 1,828 | $654K | $357.67 | $22K | -155 | -7.8% | |
| 90 | ARE | 0.39% | 14,017 | $651K | $46.42 | $155K | +3,885 | +38.3% | |
| 91 | ESGV | 0.36% | 5,398 | $606K | $112.27 | -$76K | -244 | -4.3% | |
| 92 | NOC | 0.34% | 842 | $574K | $682.24 | $94K | — | — | |
| 93 | NTR | 0.33% | 7,450 | $562K | $75.46 | -$1M | -22,955 | -75.5% | |
| 94 | XOM | 0.29% | 2,924 | $496K | $169.67 | $143K | -7 | -0.2% | |
| 95 | SPYV | 0.29% | 8,670 | $491K | $56.58 | $52K | +945 | +12.2% | |
| 96 | SCHV | 0.28% | 15,574 | $475K | $30.50 | $33K | +650 | +4.4% | |
| 97 | VUG | 0.27% | 1,034 | $452K | $436.79 | -$53K | — | — | |
| 98 | USFR | 0.25% | 8,508 | $428K | $50.34 | $49K | +980 | +13.0% | |
| 99 | SPY | 0.23% | 606 | $394K | $650.74 | -$30K | -16 | -2.6% | |
| 100 | GILD | 0.23% | 2,760 | $385K | $139.37 | $46K | — | — |