CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.18%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$587M
AUM Growth
+$587M
(+2.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
136
New
10
Increased
36
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 4 |
General Dynamics
GD
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Hubbell
HUBB
|
$16.3M |
| 3 |
Intuitive Surgical
ISRG
|
$6.2M |
| 4 |
Rio Tinto
RIO
|
$5.72M |
| 5 |
Danaher
DHR
|
$4.55M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 5.93% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $8.82M | 1.5% |
51,605
-365
| -0.7% | -$62.4K |
|
|
27
Rio Tinto
RIO
$102B
| $8.62M | 1.47% |
182,675
-121,145
| -40% | -$5.72M |
|
28
Exxon Mobil
XOM
$477B
| $8.45M | 1.44% |
103,083
+10,177
| +11% | +$834K |
|
29
Charles Schwab
SCHW
$175B
| $7.75M | 1.32% |
177,280
-1,630
| -0.9% | -$71.3K |
|
30
Apple
AAPL
$3.54T
| $6.89M | 1.17% |
44,698
-13,585
| -23% | -$2.09M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.78M | 1.16% |
26,997
-148,464
| -85% | -$37.3M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.61M | 0.96% |
216,750
+13,700
| +7% | +$354K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.39M | 0.75% |
24,537
+968
| +4% | +$173K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.89M | 0.66% |
35,465
+32,516
| +1,103% | +$3.56M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.15M | 0.54% |
21,946
-695
| -3% | -$99.7K |
|
36
Chevron
CVX
$318B
| $3.09M | 0.53% |
26,255
-2,593
| -9% | -$305K |
|
37
Intel
INTC
$105B
| $2.88M | 0.49% |
75,545
+3,383
| +5% | +$129K |
|
38
Bank of Hawaii
BOH
$2.69B
| $2.75M | 0.47% |
33,038
+45
| +0.1% | +$3.75K |
|
39
Starbucks
SBUX
$99.2B
| $2.54M | 0.43% |
47,281
+1,185
| +3% | +$63.6K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.5M | 0.43% |
33,737
+1,746
| +5% | +$130K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.47M | 0.42% |
22,895
-445
| -2% | -$48K |
|
42
Amgen
AMGN
$153B
| $2.38M | 0.41% |
12,786
+1,500
| +13% | +$280K |
|
43
AbbVie
ABBV
$374B
| $2.12M | 0.36% |
23,903
| – | – |
|
44
Clorox
CLX
$15B
| $2.08M | 0.35% |
15,766
+115
| +0.7% | +$15.2K |
|
45
DuPont de Nemours
DD
$31.6B
| $2.02M | 0.35% |
29,229
+14,515
| +99% | +$1.01M |
|
46
Coca-Cola
KO
$297B
| $1.94M | 0.33% |
43,081
| – | – |
|
47
Union Pacific
UNP
$132B
| $1.93M | 0.33% |
16,596
| – | – |
|
48
Wells Fargo
WFC
$258B
| $1.91M | 0.33% |
34,591
-4,750
| -12% | -$262K |
|
49
Procter & Gamble
PG
$370B
| $1.56M | 0.27% |
17,109
-470
| -3% | -$42.8K |
|
50
Pfizer
PFE
$141B
| $1.42M | 0.24% |
39,700
-394
| -1% | -$14.1K |
|