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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
+6.33%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.67M
Cap. Flow
+$860K
Cap. Flow %
0.64%
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
74
Reduced
18
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.52M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
C icon
Citigroup
C
+$1.23M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.22M
5
UFPI icon
UFP Industries
UFPI
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.68M
2
ALL icon
Allstate
ALL
+$1.45M
3
NTRS icon
Northern Trust
NTRS
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 13.78%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.32M 3.98%
27,449
+105
+0.4% +$18.3K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.87M 2.89%
11,356
-286
-2% -$89.6K
AMAT icon
3
Applied Materials
AMAT
$403B
$2.51M 1.88%
17,396
+159
+0.9% +$19.9K
JBL icon
4
Jabil
JBL
$33B
$2.36M 1.76%
21,883
-1,685
-7% -$148K
AMZN icon
5
Amazon
AMZN
$2.92T
$2.28M 1.7%
17,455
+195
+1% +$22.3K
NVS icon
6
Novartis
NVS
$297B
$2.27M 1.69%
22,472
-678
-3% -$67.8K
USB icon
7
US Bancorp
USB
$98.2B
$2.15M 1.61%
65,214
+2,207
+4% +$71.3K
MCHP icon
8
Microchip Technology
MCHP
$40.3B
$2.14M 1.6%
23,890
+235
+1% +$18.5K
PCAR icon
9
PACCAR
PCAR
$69.8B
$2.14M 1.6%
25,550
+282
+1% +$20.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 1.57%
17,615
-25
-0.1% -$2.88K
ORCL icon
11
Oracle
ORCL
$374B
$1.89M 1.41%
15,837
-1,118
-7% -$116K
ETN icon
12
Eaton
ETN
$161B
$1.87M 1.4%
9,313
+25
+0.3% +$4.4K
NSIT icon
13
Insight Enterprises
NSIT
$3.89B
$1.84M 1.37%
12,545
+75
+0.6% +$10.1K
SCHW
14
Charles Schwab
SCHW
$183B
$1.79M 1.33%
31,513
+4,648
+17% +$243K
WY icon
15
Weyerhaeuser
WY
$18B
$1.75M 1.31%
52,311
+1,611
+3% +$48.5K
CAT icon
16
Caterpillar
CAT
$375B
$1.74M 1.3%
7,090
+80
+1% +$17.8K
CMI icon
17
Cummins
CMI
$87.5B
$1.72M 1.29%
7,035
+335
+5% +$75.9K
FDX icon
18
FedEx
FDX
$72.7B
$1.71M 1.28%
6,904
+40
+0.6% +$9.15K
CSCO icon
19
Cisco
CSCO
$457B
$1.68M 1.26%
32,543
+594
+2% +$29.2K
MDT icon
20
Medtronic
MDT
$109B
$1.67M 1.25%
19,004
-175
-0.9% -$15.1K
CMC icon
21
Commercial Metals
CMC
$7.6B
$1.66M 1.24%
31,585
+375
+1% +$17.5K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.5B
$1.63M 1.22%
2,275
+16
+0.7% +$12.3K
CTSH icon
23
Cognizant
CTSH
$24.9B
$1.6M 1.2%
24,562
+505
+2% +$31.3K
BAX icon
24
Baxter International
BAX
$13.5B
$1.6M 1.19%
35,075
+270
+0.8% +$11.8K
NUE icon
25
Nucor
NUE
$58.6B
$1.59M 1.19%
9,718
+80
+0.8% +$11.7K
1
2 3 4 5

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MCM
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Cascade Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Advisors held 247 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q2 2023 filing shows 12 new, 74 increased, 18 reduced and 137 closed positions. Its largest new stake was Columbia Sportswear: 18,870 shares worth $1.46M. The largest sale was Amgen, an estimated $1.68M.

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

  • Cascade Investment Advisors's largest Q2 2023 buy was Columbia Sportswear: 18,870 shares worth $1.46M.
  • Cascade Investment Advisors added most to Carrier Global in Q2 2023, an estimated $662K increase.
  • Cascade Investment Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $536K.
  • Cascade Investment Advisors fully exited Amgen in Q2 2023, selling an estimated $1.68M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $134M portfolio in Q2 2023.
  • Cascade Investment Advisors opened 12 new positions and closed 137 in Q2 2023.
  • Cascade Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.