CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.09%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
114
New
10
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
T Rowe Price
TROW
|
$12.6M |
| 2 |
Hubbell
HUBB
|
$12.6M |
| 3 |
General Dynamics
GD
|
$12.3M |
| 4 |
CVS Health
CVS
|
$6.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$13.6M |
| 2 |
CSX Corp
CSX
|
$12.7M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$11.5M |
| 4 |
Cummins
CMI
|
$7.18M |
| 5 |
Corpay
CPAY
|
$1.44M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 8.2% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.1M | 1.21% |
25,001
+3,360
| +16% | +$685K |
|
27
Accenture
ACN
$158B
| $4.13M | 0.98% |
39,483
+3,180
| +9% | +$332K |
|
28
Wells Fargo
WFC
$258B
| $3.76M | 0.89% |
69,227
+1,575
| +2% | +$85.6K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.38M | 0.8% |
29,219
-2,288
| -7% | -$265K |
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.91M | 0.69% |
32,862
-2,290
| -7% | -$203K |
|
31
Chevron
CVX
$318B
| $2.84M | 0.67% |
31,513
-701
| -2% | -$63.1K |
|
32
Amazon
AMZN
$2.41T
| $2.55M | 0.6% |
3,775
-280
| -7% | -$189K |
|
|
KIQ
33
DELISTED
Kelso Technologies Inc.
KIQ
| $2.27M | 0.54% |
2,138,140
-248,180
| -10% | -$263K |
|
34
Bank of Hawaii
BOH
$2.69B
| $2.27M | 0.54% |
36,015
+170
| +0.5% | +$10.7K |
|
35
Microsoft
MSFT
$3.76T
| $2.24M | 0.53% |
40,423
+7,476
| +23% | +$415K |
|
36
Coca-Cola
KO
$297B
| $1.95M | 0.46% |
45,318
| – | – |
|
37
Union Pacific
UNP
$132B
| $1.93M | 0.46% |
24,710
+1,340
| +6% | +$105K |
|
38
Intel
INTC
$105B
| $1.87M | 0.44% |
54,193
-592
| -1% | -$20.4K |
|
39
Procter & Gamble
PG
$370B
| $1.84M | 0.44% |
23,159
+5,400
| +30% | +$429K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.61M | 0.38% |
11,571
+487
| +4% | +$67.8K |
|
41
Clorox
CLX
$15B
| $1.47M | 0.35% |
11,600
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.35% |
+1,870
| New | +$1.46M |
|
43
Amgen
AMGN
$153B
| $1.38M | 0.33% |
8,500
+2,200
| +35% | +$357K |
|
44
AbbVie
ABBV
$374B
| $1.36M | 0.32% |
23,032
| – | – |
|
45
Pfizer
PFE
$141B
| $1.3M | 0.31% |
40,278
+1,121
| +3% | +$36.2K |
|
46
Colgate-Palmolive
CL
$67.7B
| $1.15M | 0.27% |
17,201
+3,237
| +23% | +$216K |
|
|
47
CSX Corp
CSX
$60.2B
| $1.13M | 0.27% |
43,550
-490,135
| -92% | -$12.7M |
|
48
IBM
IBM
$227B
| $1.05M | 0.25% |
7,638
-640
| -8% | -$88.1K |
|
49
Weyerhaeuser
WY
$17.9B
| $1.04M | 0.25% |
34,700
-1,550
| -4% | -$46.5K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $989K | 0.23% |
5
| – | – |
|