CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+8.26%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$539M
AUM Growth
+$539M
(+8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
98
New
9
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14M |
| 2 |
Walt Disney
DIS
|
$13.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$12.7M |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$8.74M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$6.42M |
Top Sells
| 1 |
NOV
NOV
|
$12.7M |
| 2 |
Accenture
ACN
|
$12.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 4 |
Transocean
RIG
|
$11.3M |
| 5 |
Merck
MRK
|
$6.46M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.89% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$14.7B
| $7.37M | 1.37% |
215,600
-15,000
| -7% | -$513K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.34M | 1.36% |
74,289
-1,373
| -2% | -$136K |
|
|
28
iShares MSCI Singapore ETF
EWS
$790M
| $6.42M | 1.19% |
+487,740
| New | +$6.42M |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.15M | 1.14% |
71,932
-1,077
| -1% | -$92K |
|
30
Chevron
CVX
$318B
| $5.09M | 0.95% |
40,772
-2,880
| -7% | -$360K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $4.2M | 0.78% |
43,755
-6,245
| -12% | -$599K |
|
32
IBM
IBM
$227B
| $3.16M | 0.59% |
16,841
-7,156
| -30% | -$1.34M |
|
33
Coca-Cola
KO
$297B
| $2.69M | 0.5% |
65,070
-800
| -1% | -$33K |
|
|
34
NOV
NOV
$4.82B
| $2.68M | 0.5% |
33,735
-159,520
| -83% | -$12.7M |
|
|
KIQ
35
DELISTED
Kelso Technologies Inc.
KIQ
| $2.38M | 0.44% |
827,242
+3,800
| +0.5% | +$10.9K |
|
36
Bank of Hawaii
BOH
$2.69B
| $2.28M | 0.42% |
38,615
+865
| +2% | +$51.2K |
|
|
FFH
37
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.03M | 0.38% |
5,085
+110
| +2% | +$44K |
|
38
Apple
AAPL
$3.54T
| $1.9M | 0.35% |
3,393
-1
| -0% | -$561 |
|
39
McDonald's
MCD
$226B
| $1.75M | 0.33% |
18,065
-4,015
| -18% | -$390K |
|
40
Amazon
AMZN
$2.41T
| $1.65M | 0.31% |
+4,145
| New | +$1.65M |
|
41
Procter & Gamble
PG
$370B
| $1.64M | 0.3% |
20,129
-3,280
| -14% | -$267K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.58M | 0.29% |
18,950
+450
| +2% | +$37.4K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.28% |
23,467
-3,010
| -11% | -$196K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.5M | 0.28% |
15,144
-861
| -5% | -$85.5K |
|
45
Microsoft
MSFT
$3.76T
| $1.47M | 0.27% |
39,376
-821
| -2% | -$30.7K |
|
46
Pfizer
PFE
$141B
| $1.22M | 0.23% |
39,793
+154
| +0.4% | +$4.71K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.18M | 0.22% |
4,842
-6
| -0.1% | -$1.47K |
|
48
AbbVie
ABBV
$374B
| $1.15M | 0.21% |
21,829
-300
| -1% | -$15.8K |
|
49
Verizon
VZ
$184B
| $1.15M | 0.21% |
23,462
+2,663
| +13% | +$131K |
|
50
Clorox
CLX
$15B
| $1.1M | 0.2% |
11,800
| – | – |
|