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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
+6.73%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.13M
Cap. Flow
+$1.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.27M
2
TSLA icon
Tesla
TSLA
+$1.04M
3
SON icon
Sonoco
SON
+$941K
4
NTR icon
Nutrien
NTR
+$927K
5
SCHW
Charles Schwab
SCHW
+$565K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$1.47M
2
ZION icon
Zions Bancorporation
ZION
+$1.28M
3
SNA icon
Snap-on
SNA
+$1.19M
4
ST icon
Sensata Technologies
ST
+$1.16M
5
MGA icon
Magna International
MGA
+$934K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 14.63%
3 Industrials 12.94%
4 Financials 10.98%
5 Real Estate 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.51M 3.57%
27,344
+22
+0.1% +$3.25K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.36M 2.66%
11,642
+345
+3% +$88K
USB icon
3
US Bancorp
USB
$98.2B
$2.27M 1.8%
63,007
+515
+0.8% +$22.9K
NVS icon
4
Novartis
NVS
$297B
$2.13M 1.69%
23,150
+25
+0.1% +$2.18K
AMAT icon
5
Applied Materials
AMAT
$403B
$2.12M 1.68%
17,237
-565
-3% -$64.9K
JBL icon
6
Jabil
JBL
$33B
$2.08M 1.65%
23,568
-8,395
-26% -$676K
MCHP icon
7
Microchip Technology
MCHP
$40.3B
$1.98M 1.57%
23,655
+100
+0.4% +$7.97K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.5B
$1.86M 1.47%
2,259
-45
-2% -$33.9K
PCAR icon
9
PACCAR
PCAR
$69.8B
$1.85M 1.47%
25,268
+120
+0.5% +$8.59K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$1.83M 1.45%
17,640
+1,910
+12% +$183K
AMZN icon
11
Amazon
AMZN
$2.92T
$1.78M 1.41%
17,260
+690
+4% +$66.7K
NSIT icon
12
Insight Enterprises
NSIT
$3.89B
$1.78M 1.41%
12,470
-1,405
-10% -$175K
AMGN icon
13
Amgen
AMGN
$208B
$1.68M 1.33%
6,948
-310
-4% -$76.1K
CSCO icon
14
Cisco
CSCO
$457B
$1.67M 1.32%
31,949
+270
+0.9% +$13.2K
CAT icon
15
Caterpillar
CAT
$375B
$1.6M 1.27%
7,010
-975
-12% -$236K
CMI icon
16
Cummins
CMI
$87.5B
$1.6M 1.27%
6,700
+160
+2% +$39.1K
ETN icon
17
Eaton
ETN
$161B
$1.59M 1.26%
9,288
-50
-0.5% -$8.32K
MDLZ icon
18
Mondelez International
MDLZ
$79.5B
$1.58M 1.25%
22,650
-50
-0.2% -$3.31K
ORCL icon
19
Oracle
ORCL
$374B
$1.58M 1.25%
16,955
+310
+2% +$27.2K
FDX icon
20
FedEx
FDX
$72.7B
$1.57M 1.24%
6,864
-40
-0.6% -$8.12K
MDT icon
21
Medtronic
MDT
$109B
$1.55M 1.22%
19,179
-125
-0.6% -$10.2K
WY icon
22
Weyerhaeuser
WY
$18B
$1.53M 1.21%
50,700
+3,250
+7% +$102K
CMC icon
23
Commercial Metals
CMC
$7.6B
$1.53M 1.21%
31,210
-3,510
-10% -$182K
EMR icon
24
Emerson Electric
EMR
$83.9B
$1.51M 1.2%
17,383
-135
-0.8% -$11.8K
COP icon
25
ConocoPhillips
COP
$147B
$1.49M 1.18%
15,050
-115
-0.8% -$12.6K
1
2 3 4 5

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MCM
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Cascade Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cascade Investment Advisors held 240 positions worth $126M, up 5.1% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors's Q1 2023 filing shows 131 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was Ball Corp: 22,820 shares worth $1.26M. The largest sale was Raymond James Financial, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q1 2023 buy was Ball Corp: 22,820 shares worth $1.26M.
  • Cascade Investment Advisors added most to Nutrien in Q1 2023, an estimated $927K increase.
  • Cascade Investment Advisors's biggest Q1 2023 reduction was Raymond James Financial, cutting an estimated $1.47M.
  • Cascade Investment Advisors fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.28M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $126M portfolio in Q1 2023.
  • Cascade Investment Advisors opened 131 new positions and closed 5 in Q1 2023.
  • Cascade Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.