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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$1.22M
Cap. Flow
+$1.31M
Cap. Flow %
0.84%
Top 10 Hldgs %
21.18%
Holding
119
New
8
Increased
48
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.24M
2
ECG
Everus Construction Group
ECG
+$1.22M
3
TEX icon
Terex
TEX
+$1.21M
4
AKAM icon
Akamai
AKAM
+$848K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$419K

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$1.28M
2
AGCO icon
AGCO
AGCO
+$1.17M
3
SSTK icon
Shutterstock
SSTK
+$970K
4
MDU icon
MDU Resources
MDU
+$698K
5
RCI icon
Rogers Communications
RCI
+$512K

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 15.13%
3 Consumer Discretionary 14.32%
4 Financials 12.4%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
26
OSI Systems
OSIS
$3.72B
$1.8M 1.15%
10,726
+481
+5% +$76.2K
SBUX icon
27
Starbucks
SBUX
$120B
$1.79M 1.15%
19,650
-140
-0.7% -$13.5K
MDT icon
28
Medtronic
MDT
$110B
$1.76M 1.13%
22,024
+140
+0.6% +$12.1K
SNY icon
29
Sanofi
SNY
$103B
$1.71M 1.1%
35,469
+150
+0.4% +$7.63K
ZBRA icon
30
Zebra Technologies
ZBRA
$14B
$1.7M 1.09%
4,412
+25
+0.6% +$9.69K
KMI icon
31
Kinder Morgan
KMI
$70.2B
$1.69M 1.08%
61,686
-1,075
-2% -$28K
PFE icon
32
Pfizer
PFE
$142B
$1.68M 1.07%
63,144
+3,235
+5% +$87.7K
SKX
33
DELISTED
Skechers
SKX
$1.67M 1.07%
24,900
+1,795
+8% +$116K
MET icon
34
MetLife
MET
$62.1B
$1.67M 1.07%
20,360
+5
+0% +$416
EMR icon
35
Emerson Electric
EMR
$85.5B
$1.67M 1.07%
13,443
+290
+2% +$35.2K
CHRW icon
36
C.H. Robinson
CHRW
$17.2B
$1.65M 1.06%
15,987
+105
+0.7% +$11.3K
QCOM icon
37
Qualcomm
QCOM
$156B
$1.6M 1.03%
10,429
+25
+0.2% +$4.09K
PAYC icon
38
Paycom
PAYC
$7.84B
$1.6M 1.03%
7,799
+445
+6% +$90.6K
AIZ icon
39
Assurant
AIZ
$13.9B
$1.59M 1.02%
7,469
+50
+0.7% +$10.4K
KNF icon
40
Knife River
KNF
$4.33B
$1.56M 1%
15,315
-240
-2% -$23.5K
NTR icon
41
Nutrien
NTR
$32.3B
$1.56M 1%
34,774
+590
+2% +$28K
BANR icon
42
Banner Corp
BANR
$2.41B
$1.53M 0.98%
22,845
+40
+0.2% +$2.73K
BYD icon
43
Boyd Gaming
BYD
$6.16B
$1.52M 0.98%
20,981
+30
+0.1% +$2.1K
ABNB icon
44
Airbnb
ABNB
$89.2B
$1.51M 0.97%
11,480
+1,780
+18% +$240K
COP icon
45
ConocoPhillips
COP
$144B
$1.5M 0.96%
15,135
-65
-0.4% -$6.9K
MDU icon
46
MDU Resources
MDU
$4.18B
$1.47M 0.94%
81,626
-39,789
-33% -$698K
JNJ icon
47
Johnson & Johnson
JNJ
$607B
$1.47M 0.94%
10,142
+235
+2% +$36.4K
MCHP icon
48
Microchip Technology
MCHP
$40.7B
$1.47M 0.94%
25,555
+1,505
+6% +$103K
CMC icon
49
Commercial Metals
CMC
$7.6B
$1.44M 0.92%
29,060
– –
CSX icon
50
CSX Corp
CSX
$92.9B
$1.44M 0.92%
44,521
+800
+2% +$27.4K
1
2
3 4 5

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MCM
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Cascade Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cascade Investment Advisors held 119 positions worth $156M, down 0.78% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors's Q4 2024 filing shows 8 new, 48 increased, 36 reduced and 6 closed positions. Its largest new stake was Stanley Black & Decker: 13,405 shares worth $1.08M. The largest sale was JBT Marel, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q4 2024 buy was Stanley Black & Decker: 13,405 shares worth $1.08M.
  • Cascade Investment Advisors added most to Voya Financial in Q4 2024, an estimated $361K increase.
  • Cascade Investment Advisors's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $698K.
  • Cascade Investment Advisors fully exited JBT Marel in Q4 2024, selling an estimated $1.28M.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $156M portfolio in Q4 2024.
  • Cascade Investment Advisors opened 8 new positions and closed 6 in Q4 2024.
  • Cascade Investment Advisors's portfolio value fell 0.78% quarter-over-quarter to $156M.

Based on Cascade Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.