Asset Manager
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Cascade Investment Advisors, Inc.
503 HIGH STREET, OREGON CITY, OR 97045 • 503-417-1950
Market Value
$183M
+8.7%
Holdings
120
New Purchases
5
Added To
44
Closed
7
Reduced
50
Top 10 Concentration
23.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 1.06% | 0.00% | +1.06% | $2M |
| AMAT | 3.23% | 2.22% | +1.01% | $6M |
| DVN | 0.87% | 0.00% | +0.87% | $2M |
| AMTM | 0.82% | 0.00% | +0.82% | $1M |
| QLYS | 1.30% | 0.62% | +0.68% | $2M |
| AMP | 0.60% | 0.00% | +0.60% | $1M |
| CSCO | 2.03% | 1.65% | +0.38% | $4M |
| NTR | 0.71% | 0.33% | +0.38% | $1M |
| NSIT | 0.78% | 0.44% | +0.35% | $1M |
| VTI | 2.67% | 2.35% | +0.32% | $5M |
| JBL | 2.25% | 1.96% | +0.29% | $4M |
| CAT | 2.09% | 1.80% | +0.29% | $4M |
| QCOM | 1.09% | 0.82% | +0.27% | $2M |
| MU | 0.27% | 0.00% | +0.27% | $491K |
| MCHP | 1.24% | 1.00% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ECG | 0.11% | 1.62% | -1.51% | $205K |
| CTRA | 0.00% | 1.16% | -1.16% | $0 |
| TEX | 0.00% | 0.98% | -0.98% | $0 |
| BYD | 0.00% | 0.85% | -0.85% | $0 |
| ROCK | 0.00% | 0.52% | -0.52% | $0 |
| APLE | 0.00% | 0.46% | -0.46% | $0 |
| HII | 0.66% | 1.05% | -0.39% | $1M |
| ARE | 0.00% | 0.39% | -0.39% | $0 |
| OSIS | 1.11% | 1.47% | -0.36% | $2M |
| COP | 0.86% | 1.21% | -0.35% | $2M |
| CVX | 0.71% | 0.97% | -0.27% | $1M |
| ICE | 1.05% | 1.30% | -0.25% | $2M |
| FDX | 0.87% | 1.09% | -0.22% | $2M |
| KMI | 0.95% | 1.16% | -0.21% | $2M |
| SNY | 0.89% | 1.08% | -0.19% | $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 | 28 | $56M | 30.4% |
| Large Cap | 66 | $99M | 54.1% |
| Mid Cap | 22 | $24M | 13.3% |
| Small Cap | 4 | $4M | 2.2% |
Portfolio Analytics
Avg Market Cap
$301.3B
Median Market Cap
$57.7B
Avg P/E
23.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
104
# ETFs / Funds
16
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 3.23% | 8,192 | $6M | $723.00 | $2M | -2,780 | -25.3% | |
| 2 | AAPL | 2.69% | 17,032 | $5M | $289.36 | $516K | -353 | -2.0% | |
| 3 | VTI | 2.67% | 13,226 | $5M | $370.04 | $931K | +872 | +7.1% | |
| 4 | GOOGL | 2.26% | 11,614 | $4M | $357.37 | $716K | -329 | -2.8% | |
| 5 | JBL | 2.25% | 10,716 | $4M | $385.48 | $823K | -1,735 | -13.9% | |
| 6 | AMZN | 2.17% | 16,687 | $4M | $238.34 | $395K | -511 | -3.0% | |
| 7 | USB | 2.15% | 65,150 | $4M | $60.40 | $503K | -831 | -1.3% | |
| 8 | CMI | 2.12% | 5,444 | $4M | $713.21 | $687K | -495 | -8.3% | |
| 9 | MSFT | 2.10% | 10,319 | $4M | $373.02 | $80K | +137 | +1.4% | |
| 10 | CAT | 2.09% | 3,595 | $4M | $1,064.90 | $790K | -693 | -16.2% | |
| 11 | CSCO | 2.03% | 31,673 | $4M | $117.46 | $933K | -4,256 | -11.8% | |
| 12 | SCHW | 1.73% | 34,445 | $3M | $92.27 | -$8K | +545 | +1.6% | |
| 13 | NVS | 1.72% | 20,060 | $3M | $156.72 | $11K | -450 | -2.2% | |
| 14 | WSM | 1.53% | 12,028 | $3M | $233.10 | $586K | -135 | -1.1% | |
| 15 | HLT | 1.48% | 8,201 | $3M | $330.46 | $145K | -233 | -2.8% | |
| 16 | PCAR | 1.41% | 21,548 | $3M | $120.12 | $65K | -300 | -1.4% | |
| 17 | QLYS | 1.30% | 17,300 | $2M | $137.49 | $1M | +5,405 | +45.4% | |
| 18 | JNJ | 1.29% | 9,319 | $2M | $253.98 | $50K | -158 | -1.7% | |
| 19 | JLL | 1.25% | 7,402 | $2M | $309.95 | -$7K | -160 | -2.1% | |
| 20 | ZBRA | 1.24% | 8,662 | $2M | $263.26 | $538K | +327 | +3.9% | |
| 21 | MCHP | 1.24% | 24,950 | $2M | $91.20 | $593K | -1,090 | -4.2% | |
| 22 | CHRW | 1.24% | 12,040 | $2M | $188.34 | $229K | -235 | -1.9% | |
| 23 | SPG | 1.21% | 9,908 | $2M | $223.65 | $307K | -325 | -3.2% | |
| 24 | AIZ | 1.17% | 7,994 | $2M | $268.53 | $393K | -55 | -0.7% | |
| 25 | NUE | 1.16% | 9,538 | $2M | $222.75 | $447K | -385 | -3.9% | |
| 26 | VOYA | 1.16% | 23,415 | $2M | $90.53 | $315K | -3,000 | -11.4% | |
| 27 | MDT | 1.12% | 26,244 | $2M | $78.23 | $27K | +2,860 | +12.2% | |
| 28 | OSIS | 1.11% | 9,263 | $2M | $218.70 | -$448K | -55 | -0.6% | |
| 29 | QCOM | 1.09% | 10,789 | $2M | $184.79 | $611K | +55 | +0.5% | |
| 30 | EMR | 1.08% | 13,823 | $2M | $143.15 | $153K | -114 | -0.8% | |
| 31 | ADBE | 1.06% | 9,475 | $2M | $205.02 | — | +9,475 | — | NEW |
| 32 | ICE | 1.05% | 15,571 | $2M | $123.11 | -$277K | +1,620 | +11.6% | |
| 33 | PYPL | 1.04% | 44,255 | $2M | $43.18 | $340K | +9,525 | +27.4% | |
| 34 | AKAM | 0.98% | 15,182 | $2M | $118.21 | -$64K | -1,005 | -6.2% | |
| 35 | CVCO | 0.96% | 2,875 | $2M | $614.38 | $340K | -70 | -2.4% | |
| 36 | FPX | 0.96% | 8,552 | $2M | $206.18 | $492K | +546 | +6.8% | |
| 37 | KMI | 0.95% | 54,536 | $2M | $31.97 | -$221K | -4,050 | -6.9% | |
| 38 | ABNB | 0.95% | 12,125 | $2M | $143.10 | $206K | +20 | +0.2% | |
| 39 | ORCL | 0.94% | 11,796 | $2M | $146.55 | $113K | +815 | +7.4% | |
| 40 | BWXT | 0.94% | 8,869 | $2M | $194.65 | -$76K | +55 | +0.6% | |
| 41 | META | 0.94% | 3,057 | $2M | $563.29 | -$57K | -53 | -1.7% | |
| 42 | CMCSA | 0.91% | 67,641 | $2M | $24.55 | $37K | +11,106 | +19.6% | |
| 43 | SNY | 0.89% | 38,343 | $2M | $42.66 | -$184K | +570 | +1.5% | |
| 44 | CMC | 0.89% | 26,065 | $2M | $62.75 | $16K | -295 | -1.1% | |
| 45 | PFE | 0.89% | 67,874 | $2M | $24.08 | -$150K | +4,325 | +6.8% | |
| 46 | MLI | 0.89% | 13,205 | $2M | $122.93 | $130K | -275 | -2.0% | |
| 47 | CTSH | 0.88% | 41,647 | $2M | $38.73 | $65K | +16,420 | +65.1% | |
| 48 | DVN | 0.87% | 38,732 | $2M | $41.32 | — | +38,732 | — | NEW |
| 49 | FDX | 0.87% | 5,066 | $2M | $313.13 | -$248K | -85 | -1.6% | |
| 50 | COP | 0.86% | 15,085 | $2M | $103.96 | -$474K | -385 | -2.5% | |
| 51 | BAC | 0.85% | 27,494 | $2M | $56.98 | $300K | +1,515 | +5.8% | |
| 52 | UFPI | 0.84% | 16,969 | $2M | $90.74 | $470K | +5,355 | +46.1% | |
| 53 | HD | 0.84% | 4,347 | $2M | $352.68 | $270K | +508 | +13.2% | |
| 54 | ZTS | 0.83% | 21,265 | $2M | $71.86 | -$77K | +7,690 | +56.6% | |
| 55 | MDLZ | 0.83% | 26,203 | $2M | $57.84 | -$17K | -390 | -1.5% | |
| 56 | CBT | 0.83% | 16,685 | $2M | $90.82 | $231K | -365 | -2.1% | |
| 57 | BMRN | 0.83% | 26,465 | $2M | $57.22 | $230K | +3,730 | +16.4% | |
| 58 | AMTM | 0.82% | 72,340 | $1M | $20.67 | — | +72,340 | — | NEW |
| 59 | UPS | 0.81% | 13,851 | $1M | $107.50 | $122K | -40 | -0.3% | |
| 60 | BANR | 0.81% | 22,305 | $1M | $66.44 | $110K | -300 | -1.3% | |
| 61 | TXT | 0.80% | 16,085 | $1M | $91.73 | $105K | +435 | +2.8% | |
| 62 | FI | 0.80% | 30,059 | $1M | $49.05 | $28K | +4,145 | +16.0% | |
| 63 | KNF | 0.80% | 17,614 | $1M | $83.65 | $30K | -63 | -0.4% | |
| 64 | SWK | 0.79% | 15,440 | $1M | $94.12 | $368K | +170 | +1.1% | |
| 65 | KIM | 0.78% | 56,755 | $1M | $25.35 | $152K | -500 | -0.9% | |
| 66 | NSIT | 0.78% | 11,765 | $1M | $121.80 | $696K | +770 | +7.0% | |
| 67 | OLED | 0.78% | 16,530 | $1M | $86.59 | $141K | +2,455 | +17.4% | |
| 68 | SUI | 0.77% | 11,728 | $1M | $119.91 | $59K | +1,030 | +9.6% | |
| 69 | CARR | 0.76% | 19,033 | $1M | $73.35 | $307K | -310 | -1.6% | |
| 70 | NTR | 0.71% | 20,631 | $1M | $62.95 | $737K | +13,181 | +176.9% | |
| 71 | CVX | 0.71% | 7,808 | $1M | $165.76 | -$347K | -123 | -1.6% | |
| 72 | FLS | 0.70% | 17,275 | $1M | $74.16 | $29K | +240 | +1.4% | |
| 73 | PAYC | 0.69% | 10,031 | $1M | $125.68 | $168K | +1,044 | +11.6% | |
| 74 | APD | 0.69% | 4,294 | $1M | $293.18 | $73K | +210 | +5.1% | |
| 75 | VEU | 0.66% | 14,469 | $1M | $83.75 | $197K | +952 | +7.0% | |
| 76 | HII | 0.66% | 4,318 | $1M | $279.89 | -$563K | -345 | -7.4% | |
| 77 | YELP | 0.63% | 46,965 | $1M | $24.52 | $135K | +5,865 | +14.3% | |
| 78 | BRK-B | 0.63% | 2,290 | $1M | $500.39 | $80K | +65 | +2.9% | |
| 79 | DOLE | 0.62% | 83,175 | $1M | $13.72 | $18K | +4,600 | +5.8% | |
| 80 | AMP | 0.60% | 2,405 | $1M | $458.76 | — | +2,405 | — | NEW |
| 81 | WFC | 0.57% | 12,747 | $1M | $82.64 | $39K | — | — | |
| 82 | JPM | 0.47% | 2,631 | $861K | $327.37 | $70K | -60 | -2.2% | |
| 83 | LOW | 0.47% | 3,902 | $860K | $220.49 | -$30K | +135 | +3.6% | |
| 84 | EPD | 0.46% | 22,826 | $839K | $36.76 | -$25K | — | — | |
| 85 | ETN | 0.42% | 1,828 | $779K | $426.12 | $125K | — | — | |
| 86 | WY | 0.41% | 31,710 | $759K | $23.94 | -$8K | +300 | +1.0% | |
| 87 | BRK-A | 0.41% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 88 | SON | 0.39% | 12,622 | $711K | $56.35 | $48K | +360 | +2.9% | |
| 89 | SCHV | 0.31% | 16,190 | $564K | $34.81 | $89K | +616 | +4.0% | |
| 90 | VUG | 0.29% | 6,204 | $534K | $86.14 | $83K | +5,170 | +500.0% | |
| 91 | SPYV | 0.28% | 8,470 | $515K | $60.79 | $24K | -200 | -2.3% | |
| 92 | USFR | 0.28% | 10,219 | $515K | $50.35 | $86K | +1,711 | +20.1% | |
| 93 | MU | 0.27% | 425 | $491K | $1,154.29 | — | +425 | — | NEW |
| 94 | SPY | 0.25% | 606 | $453K | $747.23 | $58K | — | — | |
| 95 | TCHP | 0.25% | 8,988 | $450K | $50.09 | $125K | +1,629 | +22.1% | |
| 96 | ESGV | 0.24% | 3,300 | $436K | $132.24 | -$170K | -2,098 | -38.9% | |
| 97 | NOC | 0.23% | 842 | $429K | $509.31 | -$146K | — | — | |
| 98 | XONA.DE | 0.22% | 2,924 | $400K | $136.73 | -$96K | — | — | |
| 99 | GILD | 0.19% | 2,760 | $349K | $126.34 | -$36K | — | — | |
| 100 | VTV | 0.19% | 1,561 | $340K | $217.93 | $36K | +10 | +0.6% |