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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.75M 3.2%
10,621
+45
+0.4% +$19K
AAPL icon
2
Apple
AAPL
$4.54T
$4.18M 2.82%
19,868
-760
-4% -$142K
AMZN icon
3
Amazon
AMZN
$2.92T
$3.4M 2.3%
17,615
+265
+2% +$48.7K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$3.28M 2.22%
18,030
+135
+0.8% +$22.8K
AMAT icon
5
Applied Materials
AMAT
$403B
$3.22M 2.17%
13,657
-3,096
-18% -$665K
USB icon
6
US Bancorp
USB
$98.2B
$2.68M 1.81%
67,442
+835
+1% +$34.1K
WSM icon
7
Williams-Sonoma
WSM
$26.9B
$2.42M 1.63%
17,140
-144
-0.8% -$21.5K
NVS icon
8
Novartis
NVS
$297B
$2.41M 1.62%
22,610
+20
+0.1% +$2.01K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$2.36M 1.6%
4,690
-50
-1% -$24.3K
SCHW
10
Charles Schwab
SCHW
$183B
$2.32M 1.57%
31,525
-185
-0.6% -$13.7K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.3M 1.55%
8,613
+211
+3% +$54.6K
PCAR icon
12
PACCAR
PCAR
$69.8B
$2.28M 1.54%
22,149
+130
+0.6% +$14.3K
ORCL icon
13
Oracle
ORCL
$374B
$2.22M 1.5%
15,692
– –
MCHP icon
14
Microchip Technology
MCHP
$40.3B
$2.2M 1.48%
24,032
+210
+0.9% +$19.2K
HLT icon
15
Hilton Worldwide
HLT
$72.1B
$2.14M 1.44%
9,788
-125
-1% -$25.7K
CAT icon
16
Caterpillar
CAT
$375B
$2.14M 1.44%
6,410
-440
-6% -$153K
TXRH icon
17
Texas Roadhouse
TXRH
$13.5B
$2.08M 1.4%
12,115
-15
-0.1% -$2.45K
FDX icon
18
FedEx
FDX
$72.7B
$2.08M 1.4%
6,934
+45
+0.7% +$11.8K
JBL icon
19
Jabil
JBL
$33B
$2.06M 1.39%
18,908
+700
+4% +$84.8K
QCOM icon
20
Qualcomm
QCOM
$155B
$2.01M 1.36%
10,084
-275
-3% -$51.9K
CMI icon
21
Cummins
CMI
$87.5B
$1.98M 1.33%
7,139
-30
-0.4% -$8.57K
CSCO icon
22
Cisco
CSCO
$457B
$1.9M 1.28%
40,013
+4,235
+12% +$201K
NSIT icon
23
Insight Enterprises
NSIT
$3.89B
$1.89M 1.27%
9,515
– –
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$1.85M 1.25%
13,527
+57
+0.4% +$7.66K
SPG icon
25
Simon Property Group
SPG
$74.4B
$1.73M 1.17%
11,403
-325
-3% -$47.9K
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.