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 | AAPL | APPLE INC | Technology | 17,385.0 | $4.4M | 2.61% | -437.0 | -2.5% | $253.79 | +21.5% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 10,972.0 | $3.8M | 2.22% | -3K | -22.8% | $341.79 | +33.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 11,943.0 | $3.4M | 2.03% | -255.0 | -2.1% | $287.56 | +35.3% |
| 4 | USB | US BANCORP DEL | Financial Services | 65,981.0 | $3.4M | 2.03% | -1K | -2.1% | $52.01 | +6.2% |
| 5 | JBL | JABIL INC | Technology | 12,451.0 | $3.3M | 1.96% | -3K | -21.2% | $265.63 | +43.2% |
| 6 | CMI | CUMMINS INC | Industrials | 5,939.0 | $3.2M | 1.89% | -178.0 | -2.9% | $538.02 | +24.3% |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,900.0 | $3.2M | 1.89% | -255.0 | -0.8% | $93.98 | -4.9% |
| 8 | NVS | NOVARTIS AG | Healthcare | 20,510.0 | $3.1M | 1.85% | -545.0 | -2.6% | $152.75 | -1.3% |
| 9 | CAT | CATERPILLAR INC | Industrials | 4,288.0 | $3.0M | 1.80% | -928.0 | -17.8% | $708.46 | +28.3% |
| 10 | CSCO | CISCO SYS INC | Technology | 35,929.0 | $2.8M | 1.65% | -830.0 | -2.3% | $77.59 | +52.4% |
| 11 | ECG | EVERUS CONSTR GROUP | Industrials | 23,130.0 | $2.7M | 1.62% | -994.0 | -4.1% | $118.06 | +28.2% |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,434.0 | $2.6M | 1.52% | -142.0 | -1.7% | $304.08 | +6.5% |
| 13 | PCAR | PACCAR INC | Industrials | 21,848.0 | $2.5M | 1.49% | -197.0 | -0.9% | $115.50 | -3.0% |
| 14 | COP | CONOCOPHILLIPS | Energy | 15,470.0 | $2.0M | 1.21% | -245.0 | -1.6% | $132.00 | -11.7% |
| 15 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,275.0 | $2.0M | 1.21% | -120.0 | -1.0% | $166.07 | +7.1% |
| 16 | KMI | KINDER MORGAN INC DEL | Energy | 58,586.0 | $2.0M | 1.16% | -3K | -4.4% | $33.53 | -1.9% |
| 17 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,233.0 | $1.9M | 1.13% | -80.0 | -0.8% | $186.53 | +11.0% |
| 18 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16,187.0 | $1.9M | 1.10% | -900.0 | -5.3% | $114.85 | +29.1% |
| 19 | VOYA | VOYA FINANCIAL INC | Financial Services | 26,415.0 | $1.8M | 1.07% | -815.0 | -3.0% | $68.32 | +20.6% |
| 20 | BWXT | BWX TECHNOLOGIES INC | Industrials | 8,814.0 | $1.8M | 1.07% | -70.0 | -0.8% | $204.49 | -0.1% |
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
22.9%
Industrials
20.8%
Financial Services
12.3%
Consumer Cyclical
9.9%
Healthcare
9.5%
Real Estate
6.0%
Energy
5.9%
Basic Materials
5.6%
Communication Services
5.0%
Consumer Defensive
2.0%