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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
-1.95%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.3M
Cap. Flow
-$879K
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.94%
Holding
118
New
3
Increased
57
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.52M
2
PAYC icon
Paycom
PAYC
+$1.13M
3
TTMI icon
TTM Technologies
TTMI
+$401K
4
PYPL icon
PayPal
PYPL
+$342K
5
SUI icon
Sun Communities
SUI
+$233K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$1.26M
3
IP icon
International Paper
IP
+$1.01M
4
SEDG icon
SolarEdge
SEDG
+$834K
5
VFC icon
VF Corp
VFC
+$690K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Consumer Discretionary 15.22%
3 Industrials 14.16%
4 Financials 9.05%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
51
Vishay Intertechnology
VSH
$5.25B
$1.32M 0.89%
59,150
+2,650
+5% +$59.9K
SON icon
52
Sonoco
SON
$5.57B
$1.31M 0.88%
25,822
-500
-2% -$28.9K
BAX icon
53
Baxter International
BAX
$13.5B
$1.28M 0.86%
38,245
+2,860
+8% +$105K
KMI icon
54
Kinder Morgan
KMI
$71.7B
$1.25M 0.85%
63,150
+950
+2% +$18.1K
SUI icon
55
Sun Communities
SUI
$15.2B
$1.23M 0.83%
10,218
+1,960
+24% +$233K
WGO icon
56
Winnebago Industries
WGO
$856M
$1.23M 0.83%
22,623
+520
+2% +$32K
JBTM
57
JBT Marel
JBTM
$7.21B
$1.2M 0.81%
12,608
+820
+7% +$77.4K
ROCK icon
58
Gibraltar Industries
ROCK
$1.25B
$1.19M 0.8%
17,345
+375
+2% +$27.3K
KNF icon
59
Knife River
KNF
$4.15B
$1.18M 0.8%
16,892
+735
+5% +$54.9K
EMR icon
60
Emerson Electric
EMR
$83.9B
$1.17M 0.79%
10,633
-265
-2% -$29.3K
T icon
61
AT&T
T
$159B
$1.17M 0.79%
61,265
-8,700
-12% -$151K
O icon
62
Realty Income
O
$59.6B
$1.17M 0.79%
22,076
+225
+1% +$12K
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.97B
$1.16M 0.78%
9,945
+335
+3% +$39.9K
CVX icon
64
Chevron
CVX
$392B
$1.16M 0.78%
7,402
+230
+3% +$36.7K
PLUS icon
65
ePlus
PLUS
$2.42B
$1.16M 0.78%
15,699
+310
+2% +$23.7K
HD icon
66
Home Depot
HD
$331B
$1.14M 0.77%
3,322
– –
BANR icon
67
Banner Corp
BANR
$2.39B
$1.14M 0.77%
22,955
+1,570
+7% +$72.2K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$1.14M 0.77%
17,375
-25
-0.1% -$1.72K
BYD icon
69
Boyd Gaming
BYD
$6.18B
$1.13M 0.76%
20,556
+2,435
+13% +$139K
UFPI icon
70
UFP Industries
UFPI
$4.9B
$1.12M 0.76%
10,014
-85
-0.8% -$9.88K
KIM icon
71
Kimco Realty
KIM
$17.2B
$1.11M 0.75%
57,045
+640
+1% +$12K
CARR icon
72
Carrier Global
CARR
$51B
$1.08M 0.73%
17,128
+135
+0.8% +$8.29K
TSLA icon
73
Tesla
TSLA
$1.23T
$1.05M 0.71%
5,320
– –
SSTK icon
74
Shutterstock
SSTK
$198M
$1.05M 0.71%
27,115
+3,460
+15% +$141K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.7%
2,555
-50
-2% -$20.4K
1 2
3
4 5

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Cascade Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Investment Advisors held 118 positions worth $148M, down 3.5% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors's Q2 2024 filing shows 3 new, 57 increased, 32 reduced and 7 closed positions. Its largest new stake was Starbucks: 18,680 shares worth $1.45M. The largest sale was Ball Corp, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q2 2024 buy was Starbucks: 18,680 shares worth $1.45M.
  • Cascade Investment Advisors added most to PayPal in Q2 2024, an estimated $342K increase.
  • Cascade Investment Advisors's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $665K.
  • Cascade Investment Advisors fully exited Ball Corp in Q2 2024, selling an estimated $1.44M.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $148M portfolio in Q2 2024.
  • Cascade Investment Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Cascade Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Cascade Investment Advisors's 13F filing for Q2 2024, filed 8 Jul 2024.