CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.12%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$505M
AUM Growth
+$505M
(-13%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
38
Reduced
37
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 3 |
Rio Tinto
RIO
|
$12.5M |
| 4 |
Lockheed Martin
LMT
|
$11.4M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$28.3M |
| 4 |
CSX Corp
CSX
|
$17.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.42% |
| 4 | Technology | 6.45% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $7.83M | 1.55% |
95,464
+5,810
| +6% | +$476K |
|
27
Microsoft
MSFT
$3.75T
| $7.64M | 1.51% |
115,965
+76,220
| +192% | +$5.02M |
|
28
General Dynamics
GD
$86.5B
| $6.94M | 1.37% |
37,079
+33,145
| +843% | +$6.2M |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.35M | 1.06% |
225,350
-1,191,860
| -84% | -$28.3M |
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.2M | 0.63% |
18,691
-353,484
| -95% | -$60.5M |
|
31
Chevron
CVX
$319B
| $3.06M | 0.61% |
28,496
| – | – |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.98M | 0.59% |
22,666
-222
| -1% | -$29.2K |
|
33
Starbucks
SBUX
$99.1B
| $2.71M | 0.54% |
46,446
+4,845
| +12% | +$283K |
|
34
Bank of Hawaii
BOH
$2.66B
| $2.71M | 0.54% |
32,893
-33
| -0.1% | -$2.72K |
|
35
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.44M | 0.48% |
23,425
-1,463
| -6% | -$152K |
|
36
Intel
INTC
$105B
| $2.23M | 0.44% |
61,855
+10,800
| +21% | +$390K |
|
37
Wells Fargo
WFC
$258B
| $2.17M | 0.43% |
38,922
-1,500
| -4% | -$83.5K |
|
38
Clorox
CLX
$14.9B
| $2.08M | 0.41% |
15,451
+266
| +2% | +$35.9K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.86M | 0.37% |
26,923
-217,417
| -89% | -$15M |
|
40
Coca-Cola
KO
$295B
| $1.82M | 0.36% |
42,977
+1,090
| +3% | +$46.3K |
|
41
Union Pacific
UNP
$131B
| $1.75M | 0.35% |
16,500
| – | – |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.32% |
6,510
+2,230
| +52% | +$554K |
|
43
Procter & Gamble
PG
$368B
| $1.6M | 0.32% |
17,779
-3,500
| -16% | -$314K |
|
44
AbbVie
ABBV
$375B
| $1.54M | 0.31% |
23,664
+1,800
| +8% | +$117K |
|
45
Amgen
AMGN
$152B
| $1.53M | 0.3% |
9,336
+100
| +1% | +$16.4K |
|
46
Vanguard Total Stock Market ETF
VTI
$523B
| $1.5M | 0.3% |
12,385
+4,756
| +62% | +$577K |
|
47
Pfizer
PFE
$141B
| $1.37M | 0.27% |
40,078
-200
| -0.5% | -$6.84K |
|
48
Travelers Companies
TRV
$61.7B
| $1.31M | 0.26% |
10,830
+2,770
| +34% | +$334K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.25% |
11,160
-566
| -5% | -$64.9K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.25% |
8,807
+500
| +6% | +$71K |
|