Asset Manager
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Cascade Investment Advisors, Inc.
503 HIGH STREET, OREGON CITY, OR 97045 • 503-417-1950
Market Value
$170M
+3.1%
Holdings
117
New Purchases
3
Added To
48
Closed
4
Reduced
46
Top 10 Concentration
22.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 0.88% | 0.00% | +0.88% | $1M |
| CMCSA | 0.86% | 0.00% | +0.86% | $1M |
| FI | 0.83% | 0.00% | +0.83% | $1M |
| AMAT | 2.15% | 1.81% | +0.33% | $4M |
| GOOGL | 2.25% | 1.97% | +0.28% | $4M |
| PCAR | 1.42% | 1.21% | +0.21% | $2M |
| ZBRA | 1.03% | 0.84% | +0.19% | $2M |
| APD | 0.57% | 0.40% | +0.18% | $977K |
| CTSH | 1.18% | 1.01% | +0.18% | $2M |
| NUE | 0.96% | 0.79% | +0.17% | $2M |
| CMC | 1.07% | 0.91% | +0.16% | $2M |
| FDX | 0.88% | 0.72% | +0.16% | $1M |
| FLS | 0.68% | 0.52% | +0.16% | $1M |
| ABNB | 1.09% | 0.94% | +0.16% | $2M |
| CAT | 1.76% | 1.61% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MET | 0.00% | 0.99% | -0.99% | $0 |
| WGO | 0.00% | 0.67% | -0.67% | $0 |
| ORCL | 1.24% | 1.85% | -0.61% | $2M |
| ARE | 0.29% | 0.77% | -0.48% | $496K |
| MSFT | 2.80% | 3.17% | -0.37% | $5M |
| SON | 0.30% | 0.58% | -0.28% | $505K |
| GO | 0.52% | 0.72% | -0.20% | $884K |
| ROCK | 0.56% | 0.73% | -0.17% | $956K |
| META | 1.21% | 1.37% | -0.16% | $2M |
| WSM | 1.28% | 1.44% | -0.15% | $2M |
| PYPL | 0.91% | 1.06% | -0.15% | $2M |
| ECG | 1.21% | 1.36% | -0.15% | $2M |
| PAYC | 0.76% | 0.90% | -0.14% | $1M |
| HD | 0.69% | 0.83% | -0.14% | $1M |
| COST | 0.00% | 0.13% | -0.13% | $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 | 27 | $48M | 28.5% |
| Large Cap | 66 | $92M | 54.3% |
| Mid Cap | 19 | $25M | 14.6% |
| Small Cap | 5 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$297.9B
Median Market Cap
$60.8B
Avg P/E
23.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
101
# ETFs / Funds
16
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.85% | 17,822 | $5M | $271.86 | $136K | -673 | -3.6% | |
| 2 | MSFT | 2.80% | 9,858 | $5M | $483.62 | -$459K | -232 | -2.3% | |
| 3 | AMZN | 2.32% | 17,078 | $4M | $230.82 | $153K | -180 | -1.0% | |
| 4 | VTI | 2.27% | 11,531 | $4M | $335.27 | $244K | +493 | +4.5% | |
| 5 | GOOGL | 2.25% | 12,198 | $4M | $313.00 | $577K | -1,135 | -8.5% | |
| 6 | AMAT | 2.15% | 14,212 | $4M | $256.99 | $663K | -390 | -2.7% | |
| 7 | JBL | 2.12% | 15,811 | $4M | $228.02 | $102K | -320 | -2.0% | |
| 8 | USB | 2.12% | 67,405 | $4M | $53.36 | $326K | -260 | -0.4% | |
| 9 | SCHW | 2.01% | 34,155 | $3M | $99.91 | $15K | -1,430 | -4.0% | |
| 10 | CMI | 1.84% | 6,117 | $3M | $510.45 | $310K | -542 | -8.1% | |
| 11 | CAT | 1.76% | 5,216 | $3M | $572.87 | $328K | -360 | -6.5% | |
| 12 | NVS | 1.71% | 21,055 | $3M | $137.87 | $184K | -150 | -0.7% | |
| 13 | CSCO | 1.67% | 36,759 | $3M | $77.03 | $270K | -685 | -1.8% | |
| 14 | JLL | 1.49% | 7,522 | $3M | $336.47 | $260K | -90 | -1.2% | |
| 15 | HLT | 1.45% | 8,576 | $2M | $287.25 | $236K | -10 | -0.1% | |
| 16 | PCAR | 1.42% | 22,045 | $2M | $109.51 | $421K | +1,775 | +8.8% | |
| 17 | OSIS | 1.40% | 9,363 | $2M | $255.06 | $3K | -205 | -2.1% | |
| 18 | ICE | 1.33% | 13,941 | $2M | $161.96 | -$61K | +175 | +1.3% | |
| 19 | WSM | 1.28% | 12,203 | $2M | $178.59 | -$189K | +88 | +0.7% | |
| 20 | ORCL | 1.24% | 10,851 | $2M | $194.91 | -$938K | -4 | -0.0% | |
| 21 | MDT | 1.24% | 21,994 | $2M | $96.06 | -$18K | -375 | -1.7% | |
| 22 | ECG | 1.21% | 24,124 | $2M | $85.56 | -$180K | -2,043 | -7.8% | |
| 23 | META | 1.21% | 3,115 | $2M | $660.09 | -$198K | +45 | +1.5% | |
| 24 | VOYA | 1.19% | 27,230 | $2M | $74.49 | $42K | +675 | +2.5% | |
| 25 | CTSH | 1.18% | 24,207 | $2M | $83.00 | $350K | -535 | -2.2% | |
| 26 | CHRW | 1.17% | 12,395 | $2M | $160.76 | $109K | -1,835 | -12.9% | |
| 27 | JNJ | 1.15% | 9,487 | $2M | $206.96 | $182K | -120 | -1.2% | |
| 28 | MDU | 1.14% | 99,600 | $2M | $19.52 | $111K | -3,331 | -3.2% | |
| 29 | AIZ | 1.13% | 7,984 | $2M | $240.85 | $231K | +172 | +2.2% | |
| 30 | SPG | 1.12% | 10,313 | $2M | $185.11 | -$82K | -295 | -2.8% | |
| 31 | NTR | 1.10% | 30,405 | $2M | $61.72 | $65K | -450 | -1.5% | |
| 32 | ABNB | 1.09% | 13,715 | $2M | $135.72 | $314K | +970 | +7.6% | |
| 33 | EMR | 1.09% | 13,977 | $2M | $132.72 | $43K | +165 | +1.2% | |
| 34 | QCOM | 1.07% | 10,659 | $2M | $171.05 | $55K | +33 | +0.3% | |
| 35 | CMC | 1.07% | 26,335 | $2M | $69.22 | $322K | +125 | +0.5% | |
| 36 | SNY | 1.06% | 37,088 | $2M | $48.46 | $67K | +425 | +1.2% | |
| 37 | ZBRA | 1.03% | 7,230 | $2M | $242.82 | $363K | +2,545 | +54.3% | |
| 38 | KMI | 0.99% | 61,311 | $2M | $27.49 | -$16K | +1,200 | +2.0% | |
| 39 | MCHP | 0.98% | 26,270 | $2M | $63.72 | -$51K | -595 | -2.2% | |
| 40 | TXRH | 0.98% | 10,081 | $2M | $166.00 | $27K | +170 | +1.7% | |
| 41 | HII | 0.97% | 4,838 | $2M | $340.07 | $247K | -20 | -0.4% | |
| 42 | NUE | 0.96% | 9,998 | $2M | $163.11 | $336K | +440 | +4.6% | |
| 43 | MDLZ | 0.93% | 29,533 | $2M | $53.83 | $139K | +6,315 | +27.2% | |
| 44 | CVCO | 0.93% | 2,665 | $2M | $590.74 | $17K | -17 | -0.6% | |
| 45 | PFE | 0.93% | 63,224 | $2M | $24.90 | -$76K | -1,525 | -2.4% | |
| 46 | BYD | 0.92% | 18,396 | $2M | $85.24 | -$48K | -300 | -1.6% | |
| 47 | PYPL | 0.91% | 26,490 | $2M | $58.38 | -$196K | +505 | +1.9% | |
| 48 | BWXT | 0.90% | 8,884 | $2M | $172.84 | -$86K | +87 | +1.0% | |
| 49 | MLI | 0.88% | 13,065 | $1M | $114.80 | $166K | -125 | -0.9% | |
| 50 | ZTS | 0.88% | 11,915 | $1M | $125.82 | — | +11,915 | — | NEW |
| 51 | AKAM | 0.88% | 17,087 | $1M | $87.25 | $136K | -800 | -4.5% | |
| 52 | FDX | 0.88% | 5,156 | $1M | $288.86 | $309K | +150 | +3.0% | |
| 53 | TEX | 0.87% | 27,675 | $1M | $53.38 | $152K | +1,845 | +7.1% | |
| 54 | CTRA | 0.87% | 56,005 | $1M | $26.32 | $173K | +975 | +1.8% | |
| 55 | COP | 0.87% | 15,715 | $1M | $93.61 | $8K | +245 | +1.6% | |
| 56 | CMCSA | 0.86% | 49,009 | $1M | $29.89 | — | +49,009 | — | NEW |
| 57 | TXT | 0.85% | 16,675 | $1M | $87.17 | $101K | +665 | +4.2% | |
| 58 | UPS | 0.85% | 14,606 | $1M | $99.19 | $157K | -855 | -5.5% | |
| 59 | BANR | 0.83% | 22,565 | $1M | $62.66 | -$65K | -15 | -0.1% | |
| 60 | FI | 0.83% | 20,910 | $1M | $67.17 | — | +20,910 | — | NEW |
| 61 | YELP | 0.80% | 44,500 | $1M | $30.39 | -$99K | -2,005 | -4.3% | |
| 62 | SUI | 0.78% | 10,723 | $1M | $123.91 | -$31K | +180 | +1.7% | |
| 63 | CVX | 0.76% | 8,478 | $1M | $152.41 | $29K | +343 | +4.2% | |
| 64 | PAYC | 0.76% | 8,082 | $1M | $159.36 | -$194K | +961 | +13.5% | |
| 65 | TTMI | 0.76% | 18,615 | $1M | $69.00 | $8K | -3,550 | -16.0% | |
| 66 | KNF | 0.71% | 17,177 | $1M | $70.35 | -$24K | +1,145 | +7.1% | |
| 67 | PSA | 0.71% | 4,649 | $1M | $259.50 | -$96K | +140 | +3.1% | |
| 68 | FPX | 0.70% | 7,271 | $1M | $163.59 | $21K | +240 | +3.4% | |
| 69 | WFC | 0.70% | 12,747 | $1M | $93.20 | $120K | — | — | |
| 70 | HD | 0.69% | 3,409 | $1M | $344.10 | -$188K | +50 | +1.5% | |
| 71 | KIM | 0.68% | 57,130 | $1M | $20.27 | -$71K | +900 | +1.6% | |
| 72 | FLS | 0.68% | 16,625 | $1M | $69.38 | $295K | +465 | +2.9% | |
| 73 | SWK | 0.67% | 15,440 | $1M | $74.28 | -$14K | -180 | -1.1% | |
| 74 | UFPI | 0.62% | 11,599 | $1M | $91.05 | $32K | +640 | +5.8% | |
| 75 | BRK-B | 0.61% | 2,060 | $1M | $502.65 | -$61K | -120 | -5.5% | |
| 76 | CARR | 0.60% | 19,158 | $1M | $52.84 | -$88K | +725 | +3.9% | |
| 77 | APD | 0.57% | 3,954 | $977K | $247.02 | $319K | +1,541 | +63.9% | |
| 78 | LOW | 0.56% | 3,977 | $959K | $241.16 | -$40K | — | — | |
| 79 | ROCK | 0.56% | 19,330 | $956K | $49.44 | -$245K | +205 | +1.1% | |
| 80 | JPM | 0.55% | 2,884 | $929K | $322.26 | $20K | — | — | |
| 81 | CBT | 0.53% | 13,475 | $893K | $66.28 | -$37K | +1,240 | +10.1% | |
| 82 | GO | 0.52% | 87,565 | $884K | $10.10 | -$295K | +14,100 | +19.2% | |
| 83 | NSIT | 0.48% | 10,090 | $822K | $81.47 | -$196K | +1,110 | +12.4% | |
| 84 | APLE | 0.48% | 68,388 | $810K | $11.85 | $29K | +3,325 | +5.1% | |
| 85 | WY | 0.47% | 33,510 | $794K | $23.69 | $212K | +10,030 | +42.7% | |
| 86 | BRK-A | 0.44% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 87 | EPD | 0.43% | 22,826 | $732K | $32.06 | $37K | +600 | +2.7% | |
| 88 | ESGV | 0.40% | 5,642 | $682K | $120.96 | $14K | — | — | |
| 89 | ETN | 0.37% | 1,983 | $632K | $318.51 | -$112K | -5 | -0.2% | |
| 90 | SON | 0.30% | 11,562 | $505K | $43.64 | -$453K | -10,665 | -48.0% | |
| 91 | VUG | 0.30% | 1,034 | $504K | $487.86 | $9K | — | — | |
| 92 | ARE | 0.29% | 10,132 | $496K | $48.94 | -$774K | -5,100 | -33.5% | |
| 93 | NOC | 0.28% | 842 | $480K | $570.21 | -$33K | — | — | |
| 94 | SCHV | 0.26% | 14,924 | $442K | $29.61 | $7K | — | — | |
| 95 | SPYV | 0.26% | 7,725 | $439K | $56.81 | $36K | +450 | +6.2% | |
| 96 | SPY | 0.25% | 622 | $424K | $682.32 | -$7K | -25 | -3.9% | |
| 97 | SBUX | 0.23% | 4,690 | $395K | $84.21 | -$48K | -545 | -10.4% | |
| 98 | USFR | 0.22% | 7,528 | $379K | $50.32 | -$3K | -63 | -0.8% | |
| 99 | VYM | 0.22% | 2,600 | $373K | $143.52 | -$80K | -615 | -19.1% | |
| 100 | TCHP | 0.21% | 7,207 | $359K | $49.86 | $25K | +363 | +5.3% |