CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+2.03%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$554M
AUM Growth
+$554M
(+2.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
105
New
10
Increased
26
Reduced
47
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$13.9M |
| 2 |
IBM
IBM
|
$9.98M |
| 3 |
Johnson & Johnson
JNJ
|
$7.59M |
| 4 |
Tractor Supply
TSCO
|
$5.01M |
| 5 |
Corpay
CPAY
|
$4.95M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$12.7M |
| 2 |
Philip Morris
PM
|
$11M |
| 3 |
BWX Technologies
BWXT
|
$7.37M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$6.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.24M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Industrials | 14.77% |
| 3 | Energy | 13.91% |
| 4 | Financials | 11.8% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.18M | 1.12% |
61,916
-12,373
| -17% | -$1.24M |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.49M | 0.99% |
63,219
-8,713
| -12% | -$757K |
|
|
28
Tractor Supply
TSCO
$31.9B
| $5.01M | 0.9% |
+70,925
| New | +$5.01M |
|
|
29
Corpay
CPAY
$22.6B
| $4.95M | 0.89% |
+43,015
| New | +$4.95M |
|
30
Chevron
CVX
$318B
| $4.61M | 0.83% |
38,802
-1,970
| -5% | -$234K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $4.06M | 0.73% |
41,665
-2,090
| -5% | -$204K |
|
|
KIQ
32
DELISTED
Kelso Technologies Inc.
KIQ
| $3.64M | 0.66% |
884,442
+57,200
| +7% | +$236K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.12M | 0.56% |
16,599
+15,003
| +940% | +$2.82M |
|
34
Coca-Cola
KO
$297B
| $2.5M | 0.45% |
64,713
-357
| -0.5% | -$13.8K |
|
35
NOV
NOV
$4.82B
| $2.46M | 0.44% |
31,585
-2,150
| -6% | -$167K |
|
36
Bank of Hawaii
BOH
$2.69B
| $2.3M | 0.41% |
37,915
-700
| -2% | -$42.4K |
|
|
FFH
37
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.12M | 0.38% |
4,885
-200
| -4% | -$86.6K |
|
38
McDonald's
MCD
$226B
| $1.85M | 0.33% |
18,895
+830
| +5% | +$81.4K |
|
39
Apple
AAPL
$3.54T
| $1.82M | 0.33% |
3,398
+5
| +0.1% | +$2.68K |
|
|
CBI
40
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.63M | 0.29% |
18,750
-200
| -1% | -$17.4K |
|
41
Procter & Gamble
PG
$370B
| $1.63M | 0.29% |
20,184
+55
| +0.3% | +$4.43K |
|
42
Microsoft
MSFT
$3.76T
| $1.58M | 0.28% |
38,476
-900
| -2% | -$36.9K |
|
43
Amazon
AMZN
$2.41T
| $1.5M | 0.27% |
4,466
+321
| +8% | +$108K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.32M | 0.24% |
12,989
-2,155
| -14% | -$219K |
|
45
Pfizer
PFE
$141B
| $1.27M | 0.23% |
39,668
-125
| -0.3% | -$4.02K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.22% |
18,467
-5,000
| -21% | -$335K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.14M | 0.21% |
4,567
-275
| -6% | -$68.9K |
|
48
AbbVie
ABBV
$374B
| $1.09M | 0.2% |
21,289
-540
| -2% | -$27.8K |
|
|
49
iShares MSCI Australia ETF
EWA
$1.51B
| $1.07M | 0.19% |
41,505
-491,145
| -92% | -$12.7M |
|
50
ConocoPhillips
COP
$118B
| $1.06M | 0.19% |
15,055
+5,000
| +50% | +$352K |
|