CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-5.02%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$412M
AUM Growth
+$412M
(-18%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
117
New
5
Increased
27
Reduced
49
Closed
13
Top Buys
| 1 |
W.W. Grainger
GWW
|
$13.1M |
| 2 |
Home Depot
HD
|
$11.3M |
| 3 |
Cummins
CMI
|
$8.3M |
| 4 |
CSX Corp
CSX
|
$6.73M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
Costco
COST
|
$13.8M |
| 2 |
Eli Lilly
LLY
|
$11M |
| 3 |
CVS Health
CVS
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$10.6M |
| 5 |
Danaher
DHR
|
$9.44M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.95% |
| 4 | Technology | 11.51% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $6.88M | 1.67% |
14,970
+755
| +5% | +$347K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.15M | 1.01% |
21,641
-16,333
| -43% | -$3.13M |
|
|
KIQ
28
DELISTED
Kelso Technologies Inc.
KIQ
| $3.82M | 0.93% |
2,386,320
-30,100
| -1% | -$48.2K |
|
29
Accenture
ACN
$158B
| $3.57M | 0.87% |
36,303
-1,120
| -3% | -$110K |
|
30
Wells Fargo
WFC
$258B
| $3.47M | 0.84% |
67,652
+4,700
| +7% | +$241K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.4M | 0.82% |
31,507
-169
| -0.5% | -$18.2K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.95M | 0.72% |
35,152
-136
| -0.4% | -$11.4K |
|
33
Chevron
CVX
$318B
| $2.54M | 0.62% |
32,214
-1,290
| -4% | -$102K |
|
34
Bank of Hawaii
BOH
$2.69B
| $2.28M | 0.55% |
35,845
+244
| +0.7% | +$15.5K |
|
35
Amazon
AMZN
$2.41T
| $2.08M | 0.5% |
4,055
-380
| -9% | -$195K |
|
36
Union Pacific
UNP
$132B
| $2.07M | 0.5% |
23,370
+1,830
| +8% | +$162K |
|
37
Coca-Cola
KO
$297B
| $1.82M | 0.44% |
45,318
-3,200
| -7% | -$128K |
|
38
Intel
INTC
$105B
| $1.65M | 0.4% |
54,785
-21,700
| -28% | -$654K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.51M | 0.37% |
11,084
+648
| +6% | +$88.5K |
|
40
Microsoft
MSFT
$3.76T
| $1.46M | 0.35% |
32,947
-1,800
| -5% | -$79.7K |
|
41
Clorox
CLX
$15B
| $1.34M | 0.33% |
11,600
| – | – |
|
42
Procter & Gamble
PG
$370B
| $1.28M | 0.31% |
17,759
-1,875
| -10% | -$135K |
|
43
AbbVie
ABBV
$374B
| $1.25M | 0.3% |
23,032
-100
| -0.4% | -$5.44K |
|
44
Pfizer
PFE
$141B
| $1.23M | 0.3% |
39,157
| – | – |
|
45
IBM
IBM
$227B
| $1.2M | 0.29% |
8,278
+787
| +11% | +$114K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.29% |
1,870
-300
| -14% | -$192K |
|
|
47
Weyerhaeuser
WY
$17.9B
| $991K | 0.24% |
36,250
-387,070
| -91% | -$10.6M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.24% |
5
| – | – |
|
49
Colgate-Palmolive
CL
$67.7B
| $886K | 0.22% |
13,964
| – | – |
|
50
Amgen
AMGN
$153B
| $871K | 0.21% |
6,300
-49
| -0.8% | -$6.77K |
|