Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 12,354.0 | $4.0M | 2.35% | +823.0 | +7.1% | $320.81 | +18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 10,182.0 | $3.8M | 2.23% | +324.0 | +3.3% | $370.17 | +38.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,198.0 | $3.6M | 2.12% | +120.0 | +0.7% | $208.27 | +27.9% |
| 4 | JLL | JONES LANG LASALLE INC | Real Estate | 7,562.0 | $2.3M | 1.36% | +40.0 | +0.5% | $304.32 | +24.2% |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 23,384.0 | $2.0M | 1.20% | +1K | +6.3% | $86.65 | +5.3% |
| 6 | SNY | SANOFI SA | Healthcare | 37,773.0 | $1.8M | 1.08% | +685.0 | +1.9% | $48.18 | -7.0% |
| 7 | PFE | PFIZER INC | Healthcare | 63,549.0 | $1.8M | 1.06% | +325.0 | +0.5% | $28.08 | -0.4% |
| 8 | AIZ | ASSURANT INC | Financial Services | 8,049.0 | $1.8M | 1.04% | +65.0 | +0.8% | $217.81 | +31.1% |
| 9 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,335.0 | $1.7M | 1.03% | +1K | +15.3% | $209.08 | +70.5% |
| 10 | TEX | TEREX CORP NEW | Industrials | 27,835.0 | $1.6M | 0.97% | +160.0 | +0.6% | $59.10 | +7.8% |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 56,535.0 | $1.6M | 0.96% | +8K | +15.4% | $28.71 | -5.7% |
| 12 | ORCL | ORACLE CORP | Technology | 10,981.0 | $1.6M | 0.96% | +130.0 | +1.2% | $147.11 | +2.5% |
| 13 | ZTS | ZOETIS INC | Healthcare | 13,575.0 | $1.6M | 0.95% | +2K | +13.9% | $118.21 | -34.6% |
| 14 | PYPL | PAYPAL HLDGS INC | Financial Services | 34,730.0 | $1.6M | 0.93% | +8K | +31.1% | $45.23 | +18.6% |
| 15 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25,227.0 | $1.5M | 0.92% | +1K | +4.2% | $61.35 | +4.4% |
| 16 | MLI | MUELLER INDS INC | Industrials | 13,480.0 | $1.5M | 0.88% | +415.0 | +3.2% | $110.80 | -43.3% |
| 17 | FISV | FISERV INC | Technology | 25,914.0 | $1.4M | 0.86% | +5K | +23.9% | $55.80 | -4.7% |
| 18 | KNF | KNIFE RIVER CORP | Basic Materials | 17,677.0 | $1.4M | 0.85% | +500.0 | +2.9% | $81.65 | -21.3% |
| 19 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,945.0 | $1.4M | 0.84% | +280.0 | +10.5% | $484.29 | +17.4% |
| 20 | QCOM | QUALCOMM INC | Technology | 10,734.0 | $1.4M | 0.82% | +75.0 | +0.7% | $128.78 | +27.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.1%
Industrials
20.9%
Financial Services
12.4%
Consumer Cyclical
10.0%
Healthcare
9.5%
Real Estate
6.0%
Basic Materials
5.7%
Energy
5.4%
Communication Services
5.0%
Consumer Defensive
2.0%