CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+3.66%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$573M
AUM Growth
+$573M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
133
New
5
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$21.1M |
| 3 |
Charles Schwab
SCHW
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.92M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.7M |
| 2 |
W.W. Grainger
GWW
|
$12.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.77M |
| 4 |
Hubbell
HUBB
|
$585K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$550K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.84% |
| 3 | Industrials | 13.42% |
| 4 | Technology | 5.86% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| $7.85M | 1.37% |
51,970
+43,163
| +490% | +$6.52M |
|
|
27
Charles Schwab
SCHW
$175B
| $7.69M | 1.34% |
178,910
+164,410
| +1,134% | +$7.06M |
|
28
Exxon Mobil
XOM
$477B
| $7.5M | 1.31% |
92,906
-2,558
| -3% | -$206K |
|
29
General Dynamics
GD
$86.8B
| $6.97M | 1.21% |
35,158
-1,921
| -5% | -$381K |
|
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.01M | 0.87% |
203,050
-22,300
| -10% | -$550K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.1M | 0.72% |
23,569
+4,878
| +26% | +$849K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.1M | 0.54% |
22,641
-25
| -0.1% | -$3.42K |
|
33
Chevron
CVX
$318B
| $3.01M | 0.52% |
28,848
+352
| +1% | +$36.7K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.82M | 0.49% |
+49,193
| New | +$2.82M |
|
35
Bank of Hawaii
BOH
$2.69B
| $2.74M | 0.48% |
32,993
+100
| +0.3% | +$8.3K |
|
36
Starbucks
SBUX
$99.2B
| $2.69M | 0.47% |
46,096
-350
| -0.8% | -$20.4K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.45M | 0.43% |
23,340
-85
| -0.4% | -$8.92K |
|
38
Intel
INTC
$105B
| $2.44M | 0.42% |
72,162
+10,307
| +17% | +$348K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.24M | 0.39% |
31,991
+5,068
| +19% | +$355K |
|
40
Wells Fargo
WFC
$258B
| $2.18M | 0.38% |
39,341
+419
| +1% | +$23.2K |
|
41
Clorox
CLX
$15B
| $2.09M | 0.36% |
15,651
+200
| +1% | +$26.6K |
|
42
Amgen
AMGN
$153B
| $1.94M | 0.34% |
11,286
+1,950
| +21% | +$336K |
|
43
Coca-Cola
KO
$297B
| $1.93M | 0.34% |
43,081
+104
| +0.2% | +$4.66K |
|
44
Union Pacific
UNP
$132B
| $1.81M | 0.32% |
16,596
+96
| +0.6% | +$10.5K |
|
45
AbbVie
ABBV
$374B
| $1.73M | 0.3% |
23,903
+239
| +1% | +$17.3K |
|
46
Procter & Gamble
PG
$370B
| $1.53M | 0.27% |
17,579
-200
| -1% | -$17.4K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.26% |
11,952
-433
| -3% | -$53.9K |
|
48
Merck
MRK
$210B
| $1.43M | 0.25% |
22,306
+6,562
| +42% | +$421K |
|
49
Travelers Companies
TRV
$62.3B
| $1.37M | 0.24% |
10,850
+20
| +0.2% | +$2.53K |
|
50
Pfizer
PFE
$141B
| $1.35M | 0.23% |
40,094
+16
| +0% | +$542 |
|