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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.36M
2
CMC icon
Commercial Metals
CMC
+$1.34M
3
ICE icon
Intercontinental Exchange
ICE
+$1.28M
4
CTRA
Coterra Energy
CTRA
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.68M
2
CTXS
Citrix Systems Inc
CTXS
+$1.51M
3
SBUX icon
Starbucks
SBUX
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
AIN icon
Albany International
AIN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 12.46%
3 Industrials 11.34%
4 Healthcare 10.65%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$201B
$24.4K 0.01%
440
– –
TD icon
202
Toronto Dominion Bank
TD
$200B
$23.8K 0.01%
300
– –
MAA icon
203
Mid-America Apartment Communities
MAA
$15.5B
$20.9K 0.01%
100
– –
LIN icon
204
Linde
LIN
$227B
$20.8K 0.01%
65
– –
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$20.7K 0.01%
93
– –
DEO icon
206
Diageo
DEO
$51.6B
$20.3K 0.01%
100
+25
+33% +$5.01K
BC icon
207
Brunswick
BC
$5.26B
$20.2K 0.01%
+250
New +$23.1K
LULU icon
208
lululemon athletica
LULU
$14.1B
$20.1K 0.01%
55
-10
-15% -$3.25K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.37T
$19.6K 0.01%
+140
New +$19K
DO
210
DELISTED
Diamond Offshore Drilling, Inc.
DO
$19.2K 0.01%
+2,697
New +$19.7K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$19.2K 0.01%
190
-14,970
-99% -$1.51M
CARR icon
212
Carrier Global
CARR
$53.6B
$18.9K 0.01%
413
– –
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$18.8K 0.01%
100
– –
SCHR
214
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$18.6K 0.01%
700
– –
UHAL icon
215
U-Haul Holding Co
UHAL
$14.6B
$17.9K 0.01%
300
+50
+20% +$3.08K
TWNK
216
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.6K 0.01%
800
– –
NVT icon
217
nVent Electric
NVT
$26.8B
$17.4K 0.01%
500
– –
UL icon
218
Unilever
UL
$137B
$17.1K 0.01%
333
– –
AIN icon
219
Albany International
AIN
$1.73B
$16.9K 0.01%
200
-13,971
-99% -$1.2M
FMX icon
220
Fomento Económico Mexicano
FMX
$41.8B
$16.6K 0.01%
200
– –
VEEV icon
221
Veeva Systems
VEEV
$34.8B
$15.9K 0.01%
75
– –
AVGO icon
222
Broadcom
AVGO
$2.02T
$15.7K 0.01%
250
– –
TFC icon
223
Truist Financial
TFC
$64.3B
$15.7K 0.01%
277
– –
VLO icon
224
Valero Energy
VLO
$86.8B
$15.2K 0.01%
150
-50
-25% -$4.34K
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.2K 0.01%
600
– –
7 8
9
10 11

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GCGM
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BIG
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cascade Investment Advisors held 277 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors's Q1 2022 filing shows 14 new, 63 increased, 76 reduced and 24 closed positions. Its largest new stake was Commercial Metals: 35,585 shares worth $1.48M. The largest sale was McKesson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Cascade Investment Advisors's largest Q1 2022 buy was Commercial Metals: 35,585 shares worth $1.48M.
  • Cascade Investment Advisors added most to US Bancorp in Q1 2022, an estimated $1.36M increase.
  • Cascade Investment Advisors's biggest Q1 2022 reduction was McKesson, cutting an estimated $1.68M.
  • Cascade Investment Advisors fully exited Infosys in Q1 2022, selling an estimated $978K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $164M portfolio in Q1 2022.
  • Cascade Investment Advisors opened 14 new positions and closed 24 in Q1 2022.
  • Cascade Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.