CC
Cadinha & Co Portfolio holdings
AUM
$603M
1-Year Return
31.33%
This Quarter Return
+2.38%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$388M
AUM Growth
-$33.7M
(-8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
111
New
3
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.8M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
Danaher
DHR
|
$6.82M |
| 4 |
Intuitive Surgical
ISRG
|
$5.39M |
| 5 |
Visa
V
|
$3.82M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$13.6M |
| 3 |
Corpay
CPAY
|
$12.6M |
| 4 |
T Rowe Price
TROW
|
$12.4M |
| 5 |
General Dynamics
GD
|
$11.5M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 20.88% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 7.11% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $2.76M | 0.71% |
+24,113
| New | +$2.76M |
|
27
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.7M | 0.7% |
30,033
-2,829
| -9% | -$254K |
|
28
Bank of Hawaii
BOH
$2.71B
| $2.44M | 0.63% |
35,715
-300
| -0.8% | -$20.5K |
|
29
Amazon
AMZN
$2.49T
| $2.3M | 0.59% |
77,600
+2,100
| +3% | +$62.3K |
|
30
Microsoft
MSFT
$3.77T
| $2.18M | 0.56% |
39,549
-874
| -2% | -$48.3K |
|
31
Union Pacific
UNP
$132B
| $2.12M | 0.55% |
26,645
+1,935
| +8% | +$154K |
|
32
Coca-Cola
KO
$295B
| $2.02M | 0.52% |
43,477
-1,841
| -4% | -$85.4K |
|
33
Procter & Gamble
PG
$373B
| $1.97M | 0.51% |
23,909
+750
| +3% | +$61.7K |
|
|
KIQ
34
DELISTED
Kelso Technologies Inc.
KIQ
| $1.87M | 0.48% |
2,119,140
-19,000
| -0.9% | -$16.7K |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.69M | 0.44% |
44,300
+6,900
| +18% | +$263K |
|
36
Eli Lilly
LLY
$667B
| $1.66M | 0.43% |
22,984
-110,608
| -83% | -$7.96M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.43% |
57,320
-535
| -0.9% | -$15.4K |
|
38
Intel
INTC
$106B
| $1.54M | 0.4% |
47,728
-6,465
| -12% | -$209K |
|
39
Clorox
CLX
$15.1B
| $1.46M | 0.38% |
11,600
| – | – |
|
40
Amgen
AMGN
$152B
| $1.42M | 0.36% |
9,436
+936
| +11% | +$140K |
|
41
AbbVie
ABBV
$376B
| $1.32M | 0.34% |
23,032
| – | – |
|
42
Colgate-Palmolive
CL
$67.7B
| $1.22M | 0.31% |
17,201
| – | – |
|
43
Pfizer
PFE
$140B
| $1.19M | 0.31% |
42,453
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.27% |
5
| – | – |
|
45
Weyerhaeuser
WY
$18.2B
| $1.01M | 0.26% |
32,700
-2,000
| -6% | -$62K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.26% |
4,964
-70,546
| -93% | -$14.3M |
|
|
47
Walt Disney
DIS
$213B
| $1M | 0.26% |
10,084
-137,484
| -93% | -$13.6M |
|
48
IBM
IBM
$231B
| $960K | 0.25% |
6,630
-1,359
| -17% | -$197K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $955K | 0.25% |
13,909
-94,730
| -87% | -$6.5M |
|
50
Verizon
VZ
$187B
| $927K | 0.24% |
17,143
| – | – |
|