Asset Manager
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Cascade Investment Advisors, Inc.
503 HIGH STREET, OREGON CITY, OR 97045 • 503-417-1950
Market Value
$165M
+6.0%
Holdings
117
New Purchases
8
Added To
46
Closed
3
Reduced
45
Top 10 Concentration
22.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YELP | 0.88% | 0.00% | +0.88% | $1M |
| TXT | 0.82% | 0.00% | +0.82% | $1M |
| CBT | 0.56% | 0.00% | +0.56% | $930K |
| AAPL | 2.86% | 2.44% | +0.42% | $5M |
| GOOGL | 1.97% | 1.68% | +0.29% | $3M |
| ECG | 1.36% | 1.07% | +0.29% | $2M |
| CMI | 1.71% | 1.45% | +0.26% | $3M |
| CVCO | 0.94% | 0.71% | +0.24% | $2M |
| CAT | 1.61% | 1.39% | +0.22% | $3M |
| GO | 0.72% | 0.50% | +0.21% | $1M |
| WGO | 0.67% | 0.47% | +0.20% | $1M |
| IVV | 0.18% | 0.00% | +0.18% | $304K |
| VTV | 0.17% | 0.00% | +0.17% | $275K |
| WSM | 1.44% | 1.27% | +0.16% | $2M |
| ARE | 0.77% | 0.61% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.27% | 1.22% | -0.95% | $443K |
| GTLS | 0.00% | 0.92% | -0.92% | $0 |
| BAX | 0.00% | 0.74% | -0.74% | $0 |
| PK | 0.00% | 0.47% | -0.47% | $0 |
| JBL | 2.12% | 2.43% | -0.31% | $4M |
| USFR | 0.23% | 0.48% | -0.25% | $382K |
| CTSH | 1.01% | 1.24% | -0.23% | $2M |
| PAYC | 0.90% | 1.12% | -0.22% | $1M |
| ICE | 1.41% | 1.62% | -0.21% | $2M |
| TXRH | 1.00% | 1.20% | -0.20% | $2M |
| MCHP | 1.05% | 1.23% | -0.19% | $2M |
| NSIT | 0.62% | 0.80% | -0.18% | $1M |
| HLT | 1.35% | 1.52% | -0.17% | $2M |
| CARR | 0.67% | 0.83% | -0.17% | $1M |
| META | 1.37% | 1.52% | -0.15% | $2M |
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 | 27 | $48M | 29.0% |
| Large Cap | 65 | $85M | 51.7% |
| Mid Cap | 20 | $26M | 15.7% |
| Small Cap | 5 | $6M | 3.7% |
Portfolio Analytics
Avg Market Cap
$296.9B
Median Market Cap
$57.7B
Avg P/E
23.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
101
# ETFs / Funds
16
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.17% | 10,090 | $5M | $517.95 | $74K | -267 | -2.6% | |
| 2 | AAPL | 2.86% | 18,495 | $5M | $254.63 | $921K | +32 | +0.2% | |
| 3 | AMZN | 2.30% | 17,258 | $4M | $219.57 | -$11K | -65 | -0.4% | |
| 4 | VTI | 2.20% | 11,038 | $4M | $328.17 | $358K | +299 | +2.8% | |
| 5 | JBL | 2.12% | 16,131 | $4M | $217.17 | -$280K | -1,215 | -7.0% | |
| 6 | SCHW | 2.06% | 35,585 | $3M | $95.47 | $117K | -365 | -1.0% | |
| 7 | USB | 1.98% | 67,665 | $3M | $48.33 | $189K | -435 | -0.6% | |
| 8 | GOOGL | 1.97% | 13,333 | $3M | $243.10 | $635K | -1,455 | -9.8% | |
| 9 | ORCL | 1.85% | 10,855 | $3M | $281.23 | $38K | -2,933 | -21.3% | |
| 10 | AMAT | 1.81% | 14,602 | $3M | $204.74 | $384K | +370 | +2.6% | |
| 11 | CMI | 1.71% | 6,659 | $3M | $422.37 | $558K | -225 | -3.3% | |
| 12 | NVS | 1.65% | 21,205 | $3M | $128.24 | $87K | -550 | -2.5% | |
| 13 | CAT | 1.61% | 5,576 | $3M | $477.15 | $494K | -4 | -0.1% | |
| 14 | CSCO | 1.55% | 37,444 | $3M | $68.42 | -$61K | -354 | -0.9% | |
| 15 | OSIS | 1.45% | 9,568 | $2M | $249.24 | $229K | -20 | -0.2% | |
| 16 | WSM | 1.44% | 12,115 | $2M | $195.45 | $386K | -15 | -0.1% | |
| 17 | ICE | 1.41% | 13,766 | $2M | $168.48 | -$194K | +65 | +0.5% | |
| 18 | JLL | 1.38% | 7,612 | $2M | $298.28 | $309K | -55 | -0.7% | |
| 19 | META | 1.37% | 3,070 | $2M | $734.38 | -$110K | -134 | -4.2% | |
| 20 | ECG | 1.36% | 26,167 | $2M | $85.75 | $574K | -123 | -0.5% | |
| 21 | HLT | 1.35% | 8,586 | $2M | $259.44 | -$135K | -285 | -3.2% | |
| 22 | MDT | 1.29% | 22,369 | $2M | $95.24 | $199K | +215 | +1.0% | |
| 23 | PCAR | 1.21% | 20,270 | $2M | $98.32 | $46K | -215 | -1.1% | |
| 24 | SPG | 1.21% | 10,608 | $2M | $187.67 | $280K | -35 | -0.3% | |
| 25 | VOYA | 1.20% | 26,555 | $2M | $74.80 | $133K | +455 | +1.7% | |
| 26 | CHRW | 1.14% | 14,230 | $2M | $132.40 | $337K | -1,897 | -11.8% | |
| 27 | MDU | 1.11% | 102,931 | $2M | $17.81 | $177K | +3,550 | +3.6% | |
| 28 | EMR | 1.10% | 13,812 | $2M | $131.18 | $81K | +829 | +6.4% | |
| 29 | NTR | 1.10% | 30,855 | $2M | $58.71 | $25K | +185 | +0.6% | |
| 30 | JNJ | 1.08% | 9,607 | $2M | $185.43 | $302K | -80 | -0.8% | |
| 31 | QCOM | 1.07% | 10,626 | $2M | $166.36 | $106K | +192 | +1.8% | |
| 32 | PYPL | 1.06% | 25,985 | $2M | $67.06 | -$119K | +940 | +3.8% | |
| 33 | SNY | 1.05% | 36,663 | $2M | $47.20 | $62K | +2,119 | +6.1% | |
| 34 | MCHP | 1.05% | 26,865 | $2M | $64.22 | -$192K | -375 | -1.4% | |
| 35 | KMI | 1.03% | 60,111 | $2M | $28.31 | -$67K | -50 | -0.1% | |
| 36 | AIZ | 1.03% | 7,812 | $2M | $216.60 | $179K | +150 | +2.0% | |
| 37 | CTSH | 1.01% | 24,742 | $2M | $67.07 | -$261K | +125 | +0.5% | |
| 38 | PFE | 1.00% | 64,749 | $2M | $25.48 | $114K | +1,380 | +2.2% | |
| 39 | TXRH | 1.00% | 9,911 | $2M | $166.15 | -$217K | -32 | -0.3% | |
| 40 | MET | 0.99% | 19,730 | $2M | $82.37 | $39K | +10 | +0.1% | |
| 41 | BWXT | 0.98% | 8,797 | $2M | $184.37 | $328K | -183 | -2.0% | |
| 42 | BYD | 0.98% | 18,696 | $2M | $86.45 | $104K | -640 | -3.3% | |
| 43 | CVCO | 0.94% | 2,682 | $2M | $580.73 | $460K | +155 | +6.1% | |
| 44 | ABNB | 0.94% | 12,745 | $2M | $121.42 | -$69K | +530 | +4.3% | |
| 45 | CMC | 0.91% | 26,210 | $2M | $57.28 | $226K | +130 | +0.5% | |
| 46 | PAYC | 0.90% | 7,121 | $1M | $208.14 | -$265K | -428 | -5.7% | |
| 47 | BANR | 0.90% | 22,580 | $1M | $65.50 | $65K | +540 | +2.5% | |
| 48 | COP | 0.89% | 15,470 | $1M | $94.59 | $65K | -115 | -0.7% | |
| 49 | YELP | 0.88% | 46,505 | $1M | $31.20 | — | +46,505 | — | NEW |
| 50 | MDLZ | 0.88% | 23,218 | $1M | $62.47 | $215K | +4,893 | +26.7% | |
| 51 | HII | 0.85% | 4,858 | $1M | $287.91 | $136K | -372 | -7.1% | |
| 52 | ZBRA | 0.84% | 4,685 | $1M | $297.16 | -$48K | +14 | +0.3% | |
| 53 | HD | 0.83% | 3,359 | $1M | $405.19 | $129K | — | — | |
| 54 | SUI | 0.82% | 10,543 | $1M | $129.00 | $50K | +190 | +1.8% | |
| 55 | AKAM | 0.82% | 17,887 | $1M | $75.76 | $60K | +1,650 | +10.2% | |
| 56 | TXT | 0.82% | 16,010 | $1M | $84.49 | — | +16,010 | — | NEW |
| 57 | MLI | 0.81% | 13,190 | $1M | $101.11 | $282K | -45 | -0.3% | |
| 58 | TEX | 0.80% | 25,830 | $1M | $51.30 | $170K | +1,100 | +4.5% | |
| 59 | PSA | 0.79% | 4,509 | $1M | $288.85 | -$21K | — | — | |
| 60 | CTRA | 0.79% | 55,030 | $1M | $23.65 | -$32K | +2,480 | +4.7% | |
| 61 | NUE | 0.79% | 9,558 | $1M | $135.43 | $64K | +60 | +0.6% | |
| 62 | UPS | 0.78% | 15,461 | $1M | $83.53 | -$79K | +1,885 | +13.9% | |
| 63 | TTMI | 0.77% | 22,165 | $1M | $57.60 | $184K | -4,610 | -17.2% | |
| 64 | ARE | 0.77% | 15,232 | $1M | $83.34 | $313K | +2,070 | +15.7% | |
| 65 | CVX | 0.77% | 8,135 | $1M | $155.29 | $92K | -42 | -0.5% | |
| 66 | KNF | 0.75% | 16,032 | $1M | $76.87 | -$21K | +676 | +4.4% | |
| 67 | KIM | 0.75% | 56,230 | $1M | $21.85 | $73K | +1,260 | +2.3% | |
| 68 | ROCK | 0.73% | 19,125 | $1M | $62.80 | $114K | +695 | +3.8% | |
| 69 | FDX | 0.72% | 5,006 | $1M | $235.81 | $44K | +5 | +0.1% | |
| 70 | GO | 0.72% | 73,465 | $1M | $16.05 | $395K | +10,365 | +16.4% | |
| 71 | FPX | 0.71% | 7,031 | $1M | $166.16 | $184K | +240 | +3.5% | |
| 72 | SWK | 0.70% | 15,620 | $1M | $74.33 | -$12K | -1,695 | -9.8% | |
| 73 | WGO | 0.67% | 33,206 | $1M | $33.44 | $373K | +7,794 | +30.7% | |
| 74 | CARR | 0.67% | 18,433 | $1M | $59.70 | -$196K | +715 | +4.0% | |
| 75 | BRK-B | 0.66% | 2,180 | $1M | $502.74 | $37K | — | — | |
| 76 | WFC | 0.65% | 12,747 | $1M | $83.82 | -$86K | -1,660 | -11.5% | |
| 77 | UFPI | 0.62% | 10,959 | $1M | $93.49 | $9K | +740 | +7.2% | |
| 78 | NSIT | 0.62% | 8,980 | $1M | $113.41 | -$221K | +5 | +0.1% | |
| 79 | LOW | 0.61% | 3,977 | $999K | $251.31 | $117K | — | — | |
| 80 | SON | 0.58% | 22,227 | $958K | $43.09 | -$22K | -260 | -1.2% | |
| 81 | CBT | 0.56% | 12,235 | $930K | $76.05 | — | +12,235 | — | NEW |
| 82 | JPM | 0.55% | 2,884 | $910K | $315.47 | -$42K | -399 | -12.2% | |
| 83 | FLS | 0.52% | 16,160 | $859K | $53.14 | $143K | +2,495 | +18.3% | |
| 84 | APLE | 0.47% | 65,063 | $781K | $12.01 | $108K | +7,375 | +12.8% | |
| 85 | BRK-A | 0.46% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 86 | ETN | 0.45% | 1,988 | $744K | $374.25 | $46K | +33 | +1.7% | |
| 87 | EPD | 0.42% | 22,226 | $695K | $31.27 | -$5K | -340 | -1.5% | |
| 88 | ESGV | 0.41% | 5,642 | $668K | $118.44 | -$5K | -500 | -8.1% | |
| 89 | APD | 0.40% | 2,413 | $658K | $272.72 | $122K | +512 | +26.9% | |
| 90 | WY | 0.35% | 23,480 | $582K | $24.79 | -$181K | -6,235 | -21.0% | |
| 91 | NOC | 0.31% | 842 | $513K | $609.32 | $92K | — | — | |
| 92 | VUG | 0.30% | 1,034 | $496K | $479.61 | $161K | +270 | +35.3% | |
| 93 | VYM | 0.27% | 3,215 | $453K | $140.95 | $25K | — | — | |
| 94 | SBUX | 0.27% | 5,235 | $443K | $84.60 | -$1M | -15,393 | -74.6% | |
| 95 | SCHV | 0.26% | 14,924 | $434K | $29.11 | $21K | — | — | |
| 96 | SPY | 0.26% | 647 | $431K | $666.56 | $31K | — | — | |
| 97 | SPYV | 0.24% | 7,275 | $403K | $55.33 | $22K | — | — | |
| 98 | USFR | 0.23% | 7,591 | $382K | $50.27 | -$369K | -7,331 | -49.1% | |
| 99 | TCHP | 0.20% | 6,844 | $335K | $48.88 | $54K | +651 | +10.5% | |
| 100 | XONA.DE | 0.20% | 2,931 | $330K | $112.76 | $15K | — | — |