Asset Manager
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Cascade Investment Advisors, Inc.
503 HIGH STREET, OREGON CITY, OR 97045 • 503-417-1950
Market Value
$156M
+5.2%
Holdings
118
-2
New Purchases
5
Added To
30
Closed
8
Reduced
57
Top 10 Concentration
22.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BWXT | 0.83% | 0.00% | +0.83% | $1M |
| JBL | 2.43% | 1.66% | +0.77% | $4M |
| CVCO | 0.70% | 0.00% | +0.70% | $1M |
| MLI | 0.68% | 0.00% | +0.68% | $1M |
| MSFT | 3.31% | 2.64% | +0.67% | $5M |
| ORCL | 1.94% | 1.41% | +0.53% | $3M |
| GO | 0.50% | 0.00% | +0.50% | $784K |
| ECG | 1.07% | 0.68% | +0.40% | $2M |
| MCHP | 1.23% | 0.87% | +0.36% | $2M |
| APD | 0.34% | 0.00% | +0.34% | $536K |
| AMAT | 1.67% | 1.36% | +0.32% | $3M |
| VTI | 2.10% | 1.80% | +0.30% | $3M |
| TTMI | 0.70% | 0.41% | +0.30% | $1M |
| META | 1.52% | 1.30% | +0.22% | $2M |
| AMZN | 2.44% | 2.25% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 0.99% | -0.99% | $0 |
| PLUS | 0.00% | 0.67% | -0.67% | $0 |
| VSH | 0.00% | 0.62% | -0.62% | $0 |
| AAPL | 2.43% | 2.86% | -0.43% | $4M |
| SON | 0.63% | 0.89% | -0.26% | $980K |
| WSM | 1.27% | 1.52% | -0.25% | $2M |
| FDX | 0.73% | 0.97% | -0.24% | $1M |
| SNY | 1.07% | 1.29% | -0.22% | $2M |
| COP | 0.90% | 1.11% | -0.21% | $1M |
| GOOGL | 1.67% | 1.88% | -0.20% | $3M |
| PEP | 0.00% | 0.20% | -0.20% | $0 |
| CVX | 0.75% | 0.94% | -0.19% | $1M |
| JNJ | 0.95% | 1.14% | -0.19% | $1M |
| BRK-B | 0.68% | 0.87% | -0.19% | $1M |
| QUAL | 0.00% | 0.17% | -0.17% | $0 |
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 | $45M | 29.0% |
| Large Cap | 62 | $81M | 52.0% |
| Mid Cap | 24 | $26M | 16.7% |
| Small Cap | 4 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$268.7B
Median Market Cap
$54.9B
Avg P/E
28.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
104
# ETFs / Funds
14
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.31% | 10,357 | $5M | $497.41 | $1M | -58 | -0.6% | |
| 2 | AMZN | 2.44% | 17,323 | $4M | $219.39 | $469K | -185 | -1.1% | |
| 3 | AAPL | 2.43% | 18,463 | $4M | $205.17 | -$449K | -612 | -3.2% | |
| 4 | JBL | 2.43% | 17,346 | $4M | $218.10 | $1M | -700 | -3.9% | |
| 5 | SCHW | 2.11% | 35,950 | $3M | $91.24 | $354K | -1,435 | -3.8% | |
| 6 | VTI | 2.10% | 10,739 | $3M | $303.93 | $603K | +1,057 | +10.9% | |
| 7 | USB | 1.98% | 68,100 | $3M | $45.25 | $236K | +700 | +1.0% | |
| 8 | ORCL | 1.94% | 13,788 | $3M | $218.63 | $934K | -1,095 | -7.4% | |
| 9 | NVS | 1.69% | 21,755 | $3M | $121.01 | $154K | -480 | -2.2% | |
| 10 | CSCO | 1.68% | 37,798 | $3M | $69.38 | $176K | -1,850 | -4.7% | |
| 11 | GOOGL | 1.67% | 14,788 | $3M | $176.23 | -$170K | -3,165 | -17.6% | |
| 12 | AMAT | 1.67% | 14,232 | $3M | $183.07 | $599K | +405 | +2.9% | |
| 13 | ICE | 1.61% | 13,701 | $3M | $183.47 | $142K | -50 | -0.4% | |
| 14 | META | 1.52% | 3,204 | $2M | $738.09 | $448K | -122 | -3.7% | |
| 15 | HLT | 1.52% | 8,871 | $2M | $266.34 | $228K | -511 | -5.5% | |
| 16 | CMI | 1.45% | 6,884 | $2M | $327.50 | $91K | -20 | -0.3% | |
| 17 | CAT | 1.39% | 5,580 | $2M | $388.21 | $148K | -540 | -8.8% | |
| 18 | OSIS | 1.38% | 9,588 | $2M | $224.86 | $103K | -975 | -9.2% | |
| 19 | WSM | 1.27% | 12,130 | $2M | $163.37 | -$265K | -2,083 | -14.7% | |
| 20 | JLL | 1.26% | 7,667 | $2M | $255.78 | $44K | -65 | -0.8% | |
| 21 | PCAR | 1.25% | 20,485 | $2M | $95.06 | -$127K | -815 | -3.8% | |
| 22 | MDT | 1.24% | 22,154 | $2M | $87.17 | -$51K | +95 | +0.4% | |
| 23 | CTSH | 1.23% | 24,617 | $2M | $78.03 | $32K | -70 | -0.3% | |
| 24 | MCHP | 1.23% | 27,240 | $2M | $70.37 | $628K | +610 | +2.3% | |
| 25 | SBUX | 1.21% | 20,628 | $2M | $91.63 | -$36K | +993 | +5.1% | |
| 26 | TXRH | 1.20% | 9,943 | $2M | $187.41 | -$103K | -1,857 | -15.7% | |
| 27 | PYPL | 1.20% | 25,045 | $2M | $74.32 | $203K | -375 | -1.5% | |
| 28 | VOYA | 1.19% | 26,100 | $2M | $71.00 | $117K | +475 | +1.9% | |
| 29 | NTR | 1.15% | 30,670 | $2M | $58.24 | $213K | -1,000 | -3.2% | |
| 30 | KMI | 1.14% | 60,161 | $2M | $29.40 | $20K | -1,125 | -1.8% | |
| 31 | PAYC | 1.12% | 7,549 | $2M | $231.40 | $34K | -290 | -3.7% | |
| 32 | EMR | 1.11% | 12,983 | $2M | $133.33 | $230K | -710 | -5.2% | |
| 33 | SPG | 1.10% | 10,643 | $2M | $160.76 | -$102K | -275 | -2.5% | |
| 34 | ECG | 1.07% | 26,290 | $2M | $63.53 | $669K | -712 | -2.6% | |
| 35 | SNY | 1.07% | 34,544 | $2M | $48.31 | -$237K | +175 | +0.5% | |
| 36 | QCOM | 1.07% | 10,434 | $2M | $159.26 | $60K | +5 | +0.1% | |
| 37 | MDU | 1.06% | 99,381 | $2M | $16.67 | $245K | +15,900 | +19.1% | |
| 38 | ABNB | 1.04% | 12,215 | $2M | $132.34 | $192K | +290 | +2.4% | |
| 39 | MET | 1.02% | 19,720 | $2M | $80.42 | -$38K | -500 | -2.5% | |
| 40 | CHRW | 0.99% | 16,127 | $2M | $95.95 | -$110K | -60 | -0.4% | |
| 41 | PFE | 0.99% | 63,369 | $2M | $24.24 | -$96K | -1,040 | -1.6% | |
| 42 | AIZ | 0.97% | 7,662 | $2M | $197.49 | -$56K | +183 | +2.5% | |
| 43 | BYD | 0.97% | 19,336 | $2M | $78.23 | $141K | -1,500 | -7.2% | |
| 44 | JNJ | 0.95% | 9,687 | $1M | $152.76 | -$206K | -475 | -4.7% | |
| 45 | ZBRA | 0.92% | 4,671 | $1M | $308.36 | $156K | +125 | +2.8% | |
| 46 | GTLS | 0.92% | 8,715 | $1M | $164.65 | $251K | +515 | +6.3% | |
| 47 | BANR | 0.91% | 22,040 | $1M | $64.15 | -$48K | -890 | -3.9% | |
| 48 | COP | 0.90% | 15,585 | $1M | $89.74 | -$243K | -50 | -0.3% | |
| 49 | UPS | 0.88% | 13,576 | $1M | $100.94 | $202K | +2,956 | +27.8% | |
| 50 | CTRA | 0.86% | 52,550 | $1M | $25.38 | -$164K | +715 | +1.4% | |
| 51 | PSA | 0.85% | 4,509 | $1M | $293.42 | -$88K | -205 | -4.3% | |
| 52 | SUI | 0.84% | 10,353 | $1M | $126.49 | -$38K | -120 | -1.1% | |
| 53 | CARR | 0.83% | 17,718 | $1M | $73.19 | $169K | -75 | -0.4% | |
| 54 | AKAM | 0.83% | 16,237 | $1M | $79.76 | $80K | +1,145 | +7.6% | |
| 55 | BWXT | 0.83% | 8,980 | $1M | $144.06 | — | +8,980 | — | NEW |
| 56 | CMC | 0.82% | 26,080 | $1M | $48.91 | -$45K | -2,630 | -9.2% | |
| 57 | HII | 0.81% | 5,230 | $1M | $241.46 | $64K | -645 | -11.0% | |
| 58 | KNF | 0.81% | 15,356 | $1M | $81.64 | -$135K | -40 | -0.3% | |
| 59 | NSIT | 0.80% | 8,975 | $1M | $138.09 | -$152K | -300 | -3.2% | |
| 60 | MDLZ | 0.79% | 18,325 | $1M | $67.44 | -$8K | — | — | |
| 61 | HD | 0.79% | 3,359 | $1M | $366.64 | $20K | +52 | +1.6% | |
| 62 | NUE | 0.79% | 9,498 | $1M | $129.54 | -$37K | -1,037 | -9.8% | |
| 63 | SWK | 0.75% | 17,315 | $1M | $67.75 | -$50K | +1,405 | +8.8% | |
| 64 | CVX | 0.75% | 8,177 | $1M | $143.19 | -$221K | -145 | -1.7% | |
| 65 | KIM | 0.74% | 54,970 | $1M | $21.02 | -$50K | -1,800 | -3.2% | |
| 66 | TEX | 0.74% | 24,730 | $1M | $46.69 | $238K | +475 | +2.0% | |
| 67 | WFC | 0.74% | 14,407 | $1M | $80.12 | $119K | -13 | -0.1% | |
| 68 | BAX | 0.74% | 38,005 | $1M | $30.28 | -$128K | +655 | +1.8% | |
| 69 | FDX | 0.73% | 5,001 | $1M | $227.31 | -$301K | -895 | -15.2% | |
| 70 | CVCO | 0.70% | 2,527 | $1M | $434.43 | — | +2,527 | — | NEW |
| 71 | TTMI | 0.70% | 26,775 | $1M | $40.82 | $492K | -2,550 | -8.7% | |
| 72 | ROCK | 0.70% | 18,430 | $1M | $59.00 | -$137K | -2,445 | -11.7% | |
| 73 | BRK-B | 0.68% | 2,180 | $1M | $485.77 | -$225K | -230 | -9.5% | |
| 74 | MLI | 0.68% | 13,235 | $1M | $79.47 | — | +13,235 | — | NEW |
| 75 | UFPI | 0.65% | 10,219 | $1M | $99.36 | -$64K | +135 | +1.3% | |
| 76 | FPX | 0.63% | 6,791 | $984K | $144.91 | $227K | +20 | +0.3% | |
| 77 | SON | 0.63% | 22,487 | $980K | $43.56 | -$337K | -5,385 | -19.3% | |
| 78 | ARE | 0.61% | 13,162 | $956K | $72.63 | -$140K | +1,317 | +11.1% | |
| 79 | JPM | 0.61% | 3,283 | $952K | $289.94 | $146K | — | — | |
| 80 | LOW | 0.57% | 3,977 | $882K | $221.87 | -$45K | — | — | |
| 81 | GO | 0.50% | 63,100 | $784K | $12.42 | — | +63,100 | — | NEW |
| 82 | WY | 0.49% | 29,715 | $763K | $25.69 | $22K | +4,395 | +17.4% | |
| 83 | USFR | 0.48% | 14,922 | $751K | $50.31 | $73K | +1,460 | +10.8% | |
| 84 | WGO | 0.47% | 25,412 | $737K | $29.00 | -$100K | +1,125 | +4.6% | |
| 85 | PK | 0.47% | 71,512 | $732K | $10.23 | -$75K | -4,050 | -5.4% | |
| 86 | BRK-A | 0.47% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 87 | FLS | 0.46% | 13,665 | $715K | $52.35 | -$2K | -1,030 | -7.0% | |
| 88 | EPD | 0.45% | 22,566 | $700K | $31.01 | -$71K | — | — | |
| 89 | ETN | 0.45% | 1,955 | $698K | $356.99 | $139K | -100 | -4.9% | |
| 90 | ESGV | 0.43% | 6,142 | $673K | $109.64 | $72K | — | — | |
| 91 | APLE | 0.43% | 57,688 | $673K | $11.67 | $2K | +5,700 | +11.0% | |
| 92 | APD | 0.34% | 1,901 | $536K | $282.06 | — | +1,901 | — | NEW |
| 93 | VYM | 0.28% | 3,215 | $429K | $133.31 | $14K | — | — | |
| 94 | NOC | 0.27% | 842 | $421K | $499.98 | -$10K | — | — | |
| 95 | SCHV | 0.27% | 14,924 | $413K | $27.67 | $17K | +39 | +0.3% | |
| 96 | SPY | 0.26% | 647 | $400K | $618.20 | $38K | — | — | |
| 97 | SPYV | 0.24% | 7,275 | $381K | $52.34 | $3K | -125 | -1.7% | |
| 98 | VUG | 0.22% | 764 | $335K | $438.40 | $52K | — | — | |
| 99 | XOM | 0.20% | 2,931 | $316K | $107.80 | -$33K | — | — | |
| 100 | SCHA | 0.20% | 12,464 | $315K | $25.30 | $23K | — | — |