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 | AMAT | APPLIED MATLS INC | Technology | 8,192.0 | $5.9M | 3.23% | -3K | -25.3% | $723.00 | -36.1% |
| 2 | AAPL | APPLE INC | Technology | 17,032.0 | $4.9M | 2.69% | -353.0 | -2.0% | $289.36 | +10.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 13,226.0 | $4.9M | 2.67% | +872.0 | +7.1% | $370.04 | +2.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 11,614.0 | $4.2M | 2.26% | -329.0 | -2.8% | $357.37 | -3.0% |
| 5 | JBL | JABIL INC | Technology | 10,716.0 | $4.1M | 2.25% | -2K | -13.9% | $385.48 | -21.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,687.0 | $4.0M | 2.17% | -511.0 | -3.0% | $238.34 | +11.8% |
| 7 | USB | US BANCORP | Financial Services | 65,150.0 | $3.9M | 2.15% | -831.0 | -1.3% | $60.40 | +3.4% |
| 8 | CMI | CUMMINS INC | Industrials | 5,444.0 | $3.9M | 2.12% | -495.0 | -8.3% | $713.21 | -20.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 10,319.0 | $3.8M | 2.10% | +137.0 | +1.4% | $373.02 | +37.7% |
| 10 | CAT | CATERPILLAR INC | Industrials | 3,595.0 | $3.8M | 2.09% | -693.0 | -16.2% | $1064.90 | -24.9% |
| 11 | CSCO | CISCO SYS INC | Technology | 31,673.0 | $3.7M | 2.03% | -4K | -11.8% | $117.46 | -6.4% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,445.0 | $3.2M | 1.73% | +545.0 | +1.6% | $92.27 | +19.4% |
| 13 | NVS | NOVARTIS AG | Healthcare | 20,060.0 | $3.1M | 1.72% | -450.0 | -2.2% | $156.72 | -1.9% |
| 14 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 12,028.0 | $2.8M | 1.53% | -135.0 | -1.1% | $233.10 | +0.9% |
| 15 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,201.0 | $2.7M | 1.48% | -233.0 | -2.8% | $330.46 | -2.6% |
| 16 | PCAR | PACCAR INC | Industrials | 21,548.0 | $2.6M | 1.41% | -300.0 | -1.4% | $120.12 | +4.3% |
| 17 | QLYS | QUALYS INC | Technology | 17,300.0 | $2.4M | 1.30% | +5K | +45.4% | $137.49 | +36.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,319.0 | $2.4M | 1.29% | -158.0 | -1.7% | $253.98 | +5.5% |
| 19 | JLL | JONES LANG LASALLE INC | Real Estate | 7,402.0 | $2.3M | 1.25% | -160.0 | -2.1% | $309.95 | +22.0% |
| 20 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,662.0 | $2.3M | 1.24% | +327.0 | +3.9% | $263.26 | +35.4% |
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%