FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,152.65-0.16%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.780.69%
FTSE10,321.09-0.56%
IXIC24,869.040.13%
RUT2,788.220.04%
GSPC7,172.230.10%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001681490

Cascade Investment Advisors, Inc.

Oregon City, OR · File #028-17496

Latest AUM
$170.0M
Positions
113
Top-10 Concentration
33.0%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
EXITEDMETLIFE INC59156R108-19,730-$1.6M$0
NEWZOETIS INCZTS+11,915+$1.5M$0
NEWCOMCAST CORP NEWCCZ+49,009+$1.5M$0
NEWFISERV INCFISV+20,910+$1.4M$0
EXITEDWINNEBAGO INDS INC974637100-33,206-$1.1M$0
ADDZEBRA TECHNOLOGIES CORPORATIZBRA+2,545+$617,977-$254,583
REDUCESONOCO PRODS CO835495102-10,665-$465,421+$12,226
ADDAIR PRODS & CHEMS INCAIIR+1,541+$380,658-$62,014
REDUCEALPHABET INCGOOG-1,135-$355,255+$931,977
ADDMONDELEZ INTL INC609207105+6,315+$339,936-$200,603

Sector Allocation

Technology
17.8%$30.3M
Industrials
15.3%$26.0M
Healthcare
4.5%$7.7M
Materials
3.9%$6.7M
Energy
2.7%$4.6M
Real Estate
2.4%$4.1M
Financials
2.1%$3.6M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL17,822$4.8M4.13%
2MICROSOFT CORPMSFT9,858$4.8M4.07%
3AMAZON COM INCAMZN17,078$3.9M3.36%
4VANGUARD INDEX FDS92290876911,531$3.9M3.30%
5ALPHABET INCGOOG12,198$3.8M3.26%
6APPLIED MATLS INC03822210514,212$3.7M3.12%
7JABIL INCJBL15,811$3.6M3.08%
8US BANCORP DELUSB-PS67,405$3.6M3.07%
9SCHWAB CHARLES CORPSCHW-PJ34,155$3.4M2.91%
10CUMMINS INCCMI6,117$3.1M2.66%
11CATERPILLAR INCCAT5,216$3.0M2.55%
12NOVARTIS AGNVSEF21,055$2.9M2.48%
13CISCO SYS INCCSCO36,759$2.8M2.42%
14JONES LANG LASALLE INCJLL7,522$2.5M2.16%
15HILTON WORLDWIDE HLDGS INCHLT8,576$2.5M2.10%
16PACCAR INCPCAR22,045$2.4M2.06%
17OSI SYSTEMS INCOSIS9,363$2.4M2.04%
18INTERCONTINENTAL EXCHANGE IN45866F10413,941$2.3M1.93%
19WILLIAMS SONOMA INCWSM12,203$2.2M1.86%
20ORACLE CORPORCL-PD10,851$2.1M1.80%