Portfolio (Quarterly)
Guide ↗
Cascade Investment Advisors, Inc.
· CIK 0001681490| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXT | TEXTRON INC | Industrials | 16,085.0 | $1.5M | 0.81% | +435.0 | +2.8% | $91.73 | -9.5% |
| 62 | FISV | FISERV INC | Technology | 30,059.0 | $1.5M | 0.80% | +4K | +16.0% | $49.05 | +8.4% |
| 63 | KNF | KNIFE RIVER CORP | Basic Materials | 17,614.0 | $1.5M | 0.80% | — | — | $83.65 | -23.2% |
| 64 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,440.0 | $1.5M | 0.79% | +170.0 | +1.1% | $94.12 | +3.9% |
| 65 | KIM | KIMCO REALTY CORP | Real Estate | 56,755.0 | $1.4M | 0.79% | -500.0 | -0.9% | $25.35 | -6.2% |
| 66 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,765.0 | $1.4M | 0.78% | +770.0 | +7.0% | $121.80 | +27.8% |
| 67 | OLED | UNIVERSAL DISPLAY CORP | Technology | 16,530.0 | $1.4M | 0.78% | +2K | +17.4% | $86.59 | -4.2% |
| 68 | SUI | SUN CMNTYS INC | Real Estate | 11,728.0 | $1.4M | 0.77% | +1K | +9.6% | $119.91 | +2.5% |
| 69 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,033.0 | $1.4M | 0.76% | -310.0 | -1.6% | $73.35 | -19.9% |
| 70 | NTR | NUTRIEN LTD | Basic Materials | 20,631.0 | $1.3M | 0.71% | +13K | +176.9% | $62.95 | +16.8% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 7,808.0 | $1.3M | 0.71% | -123.0 | -1.6% | $165.76 | +21.8% |
| 72 | FLS | FLOWSERVE CORP | Industrials | 17,275.0 | $1.3M | 0.70% | +240.0 | +1.4% | $74.16 | +8.3% |
| 73 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,031.0 | $1.3M | 0.69% | +1K | +11.6% | $125.68 | +89.8% |
| 74 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,294.0 | $1.3M | 0.69% | +210.0 | +5.1% | $293.18 | +5.1% |
| 75 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,469.0 | $1.2M | 0.66% | +952.0 | +7.0% | $83.75 | +2.0% |
| 76 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 4,318.0 | $1.2M | 0.66% | -345.0 | -7.4% | $279.89 | +5.1% |
| 77 | YELP | YELP INC | Communication Services | 46,965.0 | $1.2M | 0.63% | +6K | +14.3% | $24.52 | -5.5% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,290.0 | $1.1M | 0.62% | +65.0 | +2.9% | $500.39 | — |
| 79 | DOLE | DOLE PLC | Consumer Defensive | 83,175.0 | $1.1M | 0.62% | +5K | +5.8% | $13.72 | +0.4% |
| 80 | AMP | AMERIPRISE FINL INC | Financial Services | 2,405.0 | $1.1M | 0.60% | NEW | — | $458.76 | +21.9% |
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%