CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+3.65%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$499M
AUM Growth
+$499M
(+14%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
90
New
9
Increased
35
Reduced
23
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$20.8M |
| 2 |
RTX Corp
RTX
|
$13.9M |
| 3 |
Home Depot
HD
|
$12.1M |
| 4 |
Philip Morris
PM
|
$11.7M |
| 5 |
BWX Technologies
BWXT
|
$7.78M |
Top Sells
| 1 |
McDonald's
MCD
|
$19.3M |
| 2 |
Coca-Cola
KO
|
$13.4M |
| 3 |
Walmart
WMT
|
$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
$9.97M |
| 5 |
ConocoPhillips
COP
|
$329K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 14.22% |
| 4 | Energy | 13.54% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $5.3M | 1.06% |
43,652
-900
| -2% | -$109K |
|
27
IBM
IBM
$226B
| $4.44M | 0.89% |
23,997
-324
| -1% | -$60K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $4.38M | 0.88% |
+50,000
| New | +$4.38M |
|
|
29
Coca-Cola
KO
$294B
| $2.5M | 0.5% |
65,870
-352,928
| -84% | -$13.4M |
|
|
30
McDonald's
MCD
$225B
| $2.12M | 0.43% |
22,080
-200,240
| -90% | -$19.3M |
|
31
Bank of Hawaii
BOH
$2.66B
| $2.06M | 0.41% |
37,750
-846
| -2% | -$46.1K |
|
|
FFH
32
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.03M | 0.41% |
4,975
| – | – |
|
33
Procter & Gamble
PG
$368B
| $1.77M | 0.35% |
23,409
+420
| +2% | +$31.7K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.63M | 0.33% |
16,005
+12,265
| +328% | +$1.25M |
|
35
Apple
AAPL
$3.51T
| $1.62M | 0.32% |
3,394
| – | – |
|
|
KIQ
36
DELISTED
Kelso Technologies Inc.
KIQ
| $1.6M | 0.32% |
823,442
+184,700
| +29% | +$358K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.31% |
26,477
+900
| +4% | +$52.7K |
|
|
38
Walmart
WMT
$786B
| $1.39M | 0.28% |
18,800
-146,055
| -89% | -$10.8M |
|
39
Microsoft
MSFT
$3.75T
| $1.34M | 0.27% |
40,197
-465
| -1% | -$15.5K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.25M | 0.25% |
18,500
+600
| +3% | +$40.7K |
|
41
Walt Disney
DIS
$210B
| $1.25M | 0.25% |
19,406
| – | – |
|
42
Pfizer
PFE
$141B
| $1.14M | 0.23% |
39,639
| – | – |
|
43
iShares Gold Trust
IAU
$52.2B
| $1.13M | 0.23% |
87,534
-2,758
| -3% | -$35.5K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.1M | 0.22% |
4,848
+1,975
| +69% | +$447K |
|
45
W.W. Grainger
GWW
$48.5B
| $1.08M | 0.22% |
4,126
-45
| -1% | -$11.8K |
|
46
AbbVie
ABBV
$375B
| $990K | 0.2% |
22,129
+200
| +0.9% | +$8.95K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $990K | 0.2% |
1,130
+30
| +3% | +$26.3K |
|
48
Verizon
VZ
$183B
| $971K | 0.19% |
20,799
| – | – |
|
49
Clorox
CLX
$14.9B
| $964K | 0.19% |
11,800
+125
| +1% | +$10.2K |
|
50
Colgate-Palmolive
CL
$67.2B
| $887K | 0.18% |
14,964
| – | – |
|