Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,465.0 | $1.5M | 0.83% | +4K | +16.4% | $57.22 | +14.0% |
| 22 | TXT | TEXTRON INC | Industrials | 16,085.0 | $1.5M | 0.81% | +435.0 | +2.8% | $91.73 | -12.2% |
| 23 | FISV | FISERV INC | Technology | 30,059.0 | $1.5M | 0.80% | +4K | +16.0% | $49.05 | +8.7% |
| 24 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,440.0 | $1.5M | 0.79% | +170.0 | +1.1% | $94.12 | +2.4% |
| 25 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,765.0 | $1.4M | 0.78% | +770.0 | +7.0% | $121.80 | +28.9% |
| 26 | OLED | UNIVERSAL DISPLAY CORP | Technology | 16,530.0 | $1.4M | 0.78% | +2K | +17.4% | $86.59 | -3.9% |
| 27 | SUI | SUN CMNTYS INC | Real Estate | 11,728.0 | $1.4M | 0.77% | +1K | +9.6% | $119.91 | +1.3% |
| 28 | NTR | NUTRIEN LTD | Basic Materials | 20,631.0 | $1.3M | 0.71% | +13K | +176.9% | $62.95 | +20.0% |
| 29 | FLS | FLOWSERVE CORP | Industrials | 17,275.0 | $1.3M | 0.70% | +240.0 | +1.4% | $74.16 | +6.6% |
| 30 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,031.0 | $1.3M | 0.69% | +1K | +11.6% | $125.68 | +90.2% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,294.0 | $1.3M | 0.69% | +210.0 | +5.1% | $293.18 | +5.6% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,469.0 | $1.2M | 0.66% | +952.0 | +7.0% | $83.75 | +1.8% |
| 33 | YELP | YELP INC | Communication Services | 46,965.0 | $1.2M | 0.63% | +6K | +14.3% | $24.52 | -8.8% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,290.0 | $1.1M | 0.62% | +65.0 | +2.9% | $500.39 | — |
| 35 | DOLE | DOLE PLC | Consumer Defensive | 83,175.0 | $1.1M | 0.62% | +5K | +5.8% | $13.72 | +0.9% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 3,902.0 | $860K | 0.47% | +135.0 | +3.6% | $220.49 | -7.2% |
| 37 | WY | WEYERHAEUSER CO | Real Estate | 31,710.0 | $759K | 0.41% | +300.0 | +1.0% | $23.94 | -2.4% |
| 38 | SON | SONOCO PRODS CO | Consumer Cyclical | 12,622.0 | $711K | 0.39% | +360.0 | +2.9% | $56.35 | -2.1% |
| 39 | SCHV | SCHWAB STRATEGIC TR | — | 16,190.0 | $564K | 0.31% | +616.0 | +4.0% | $34.81 | -0.9% |
| 40 | VUG | VANGUARD INDEX FDS | — | 6,204.0 | $534K | 0.29% | +5K | +500.0% | $86.14 | +2.4% |
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
27.8%
Industrials
18.4%
Financial Services
13.2%
Consumer Cyclical
9.6%
Healthcare
8.7%
Basic Materials
6.5%
Communication Services
5.2%
Real Estate
4.8%
Energy
4.1%
Consumer Defensive
1.9%