CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-1.28%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$502M
AUM Growth
+$502M
(-0.1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
117
New
11
Increased
31
Reduced
48
Closed
5
Top Buys
| 1 |
Corpay
CPAY
|
$14.1M |
| 2 |
US Bancorp
USB
|
$13.9M |
| 3 |
Weyerhaeuser
WY
|
$13.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
KIQ
Kelso Technologies Inc.
KIQ
|
$2.11M |
Top Sells
| 1 |
Accenture
ACN
|
$14.3M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
CSX Corp
CSX
|
$10.3M |
| 4 |
W.W. Grainger
GWW
|
$9.4M |
| 5 |
Danaher
DHR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 11.2% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $7.36M | 1.47% |
85,369
-1,200
| -1% | -$103K |
|
|
KIQ
27
DELISTED
Kelso Technologies Inc.
KIQ
| $7.2M | 1.43% |
2,416,420
+708,710
| +42% | +$2.11M |
|
28
Intuitive Surgical
ISRG
$158B
| $6.89M | 1.37% |
14,215
+230
| +2% | +$111K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $4.64M | 0.92% |
43,307
+5,101
| +13% | +$546K |
|
|
30
Accenture
ACN
$158B
| $3.62M | 0.72% |
37,423
-147,287
| -80% | -$14.3M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.61M | 0.72% |
31,676
-855
| -3% | -$97.4K |
|
32
Wells Fargo
WFC
$258B
| $3.54M | 0.71% |
62,952
-2,235
| -3% | -$126K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.25M | 0.65% |
35,288
-1,109
| -3% | -$102K |
|
34
Chevron
CVX
$318B
| $3.23M | 0.64% |
33,504
-100
| -0.3% | -$9.65K |
|
35
Bank of Hawaii
BOH
$2.69B
| $2.37M | 0.47% |
35,601
-1,100
| -3% | -$73.4K |
|
36
Intel
INTC
$105B
| $2.33M | 0.46% |
76,485
-2,350
| -3% | -$71.5K |
|
37
Union Pacific
UNP
$132B
| $2.05M | 0.41% |
21,540
+500
| +2% | +$47.7K |
|
38
Home Depot
HD
$406B
| $1.96M | 0.39% |
17,590
+100
| +0.6% | +$11.1K |
|
39
RTX Corp
RTX
$212B
| $1.93M | 0.38% |
17,420
-5,219
| -23% | -$579K |
|
40
Amazon
AMZN
$2.41T
| $1.93M | 0.38% |
4,435
-305
| -6% | -$132K |
|
41
Coca-Cola
KO
$297B
| $1.9M | 0.38% |
48,518
-851
| -2% | -$33.4K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.31% |
10,436
+483
| +5% | +$72.4K |
|
43
AbbVie
ABBV
$374B
| $1.55M | 0.31% |
23,132
+3,055
| +15% | +$205K |
|
44
Procter & Gamble
PG
$370B
| $1.54M | 0.31% |
19,634
-88
| -0.4% | -$6.88K |
|
45
Microsoft
MSFT
$3.76T
| $1.53M | 0.31% |
34,747
-300
| -0.9% | -$13.2K |
|
46
Cummins
CMI
$54B
| $1.42M | 0.28% |
10,855
-1,920
| -15% | -$252K |
|
47
Pfizer
PFE
$141B
| $1.31M | 0.26% |
39,157
+53
| +0.1% | +$1.75K |
|
48
IBM
IBM
$227B
| $1.22M | 0.24% |
7,491
-87
| -1% | -$14.1K |
|
49
Clorox
CLX
$15B
| $1.21M | 0.24% |
11,600
| – | – |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.24% |
18,467
| – | – |
|