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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
+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
$169M
AUM Growth
-$1.13M
Cap. Flow
-$1.9M
Cap. Flow %
-1.12%
Top 10 Hldgs %
21.33%
Holding
121
New
8
Increased
42
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$1.56M
2
BAC icon
Bank of America
BAC
+$1.34M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.33M
4
QLYS icon
Qualys
QLYS
+$1.32M
5
DOLE icon
Dole
DOLE
+$1.19M

Top Sells

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$1.81M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.67M
3
NTR icon
Nutrien
NTR
+$1.64M
4
TTMI icon
TTM Technologies
TTMI
+$1.28M
5
AMAT icon
Applied Materials
AMAT
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Industrials 20.13%
3 Financials 12.06%
4 Consumer Discretionary 9.22%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.41M 2.61%
17,385
-437
-2% -$114K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$3.96M 2.35%
12,354
+823
+7% +$276K
MSFT icon
3
Microsoft
MSFT
$2.84T
$3.77M 2.23%
10,182
+324
+3% +$136K
AMAT icon
4
Applied Materials
AMAT
$426B
$3.75M 2.22%
10,972
-3,240
-23% -$1.09M
AMZN icon
5
Amazon
AMZN
$2.5T
$3.58M 2.12%
17,198
+120
+0.7% +$26.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.43M 2.03%
11,943
-255
-2% -$80.1K
USB icon
7
US Bancorp
USB
$99.6B
$3.43M 2.03%
65,981
-1,424
-2% -$78.2K
JBL icon
8
Jabil
JBL
$32.8B
$3.31M 1.96%
12,451
-3,360
-21% -$846K
CMI icon
9
Cummins
CMI
$91.7B
$3.2M 1.89%
5,939
-178
-3% -$101K
SCHW
10
Charles Schwab
SCHW
$177B
$3.19M 1.89%
33,900
-255
-0.7% -$25K
NVS icon
11
Novartis
NVS
$295B
$3.13M 1.85%
20,510
-545
-3% -$83.5K
CAT icon
12
Caterpillar
CAT
$409B
$3.04M 1.8%
4,288
-928
-18% -$643K
CSCO icon
13
Cisco
CSCO
$450B
$2.79M 1.65%
35,929
-830
-2% -$65K
ECG
14
Everus Construction Group
ECG
$6.63B
$2.73M 1.62%
23,130
-994
-4% -$103K
HLT icon
15
Hilton Worldwide
HLT
$74B
$2.56M 1.52%
8,434
-142
-2% -$43K
PCAR icon
16
PACCAR
PCAR
$69.6B
$2.52M 1.49%
21,848
-197
-0.9% -$23.8K
OSIS icon
17
OSI Systems
OSIS
$3.57B
$2.47M 1.46%
9,318
-45
-0.5% -$12.4K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.32M 1.37%
9,477
-10
-0.1% -$2.33K
JLL icon
19
Jones Lang LaSalle
JLL
$15.1B
$2.3M 1.36%
7,562
+40
+0.5% +$12.9K
WSM icon
20
Williams-Sonoma
WSM
$26.7B
$2.22M 1.31%
12,163
-40
-0.3% -$7.99K
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$2.19M 1.3%
13,951
+10
+0.1% +$1.63K
COP icon
22
ConocoPhillips
COP
$147B
$2.04M 1.21%
15,470
-245
-2% -$27.1K
CHRW icon
23
C.H. Robinson
CHRW
$22B
$2.04M 1.21%
12,275
-120
-1% -$21.5K
MDT icon
24
Medtronic
MDT
$107B
$2.03M 1.2%
23,384
+1,390
+6% +$133K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$1.96M 1.16%
58,586
-2,725
-4% -$85.2K
1
2 3 4 5

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Cascade Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cascade Investment Advisors held 121 positions worth $169M, down 0.66% from $170M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors's Q1 2026 filing shows 8 new, 42 increased, 53 reduced and 5 closed positions. Its largest new stake was Universal Display: 14,075 shares worth $1.29M. The largest sale was MDU Resources, an estimated $1.81M.

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

  • Cascade Investment Advisors's largest Q1 2026 buy was Universal Display: 14,075 shares worth $1.29M.
  • Cascade Investment Advisors added most to PayPal in Q1 2026, an estimated $398K increase.
  • Cascade Investment Advisors's biggest Q1 2026 reduction was MDU Resources, cutting an estimated $1.81M.
  • Cascade Investment Advisors fully exited Texas Roadhouse in Q1 2026, selling an estimated $1.67M.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $169M portfolio in Q1 2026.
  • Cascade Investment Advisors opened 8 new positions and closed 5 in Q1 2026.
  • Cascade Investment Advisors's portfolio value fell 0.66% quarter-over-quarter to $169M.

Based on Cascade Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.