CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+1.33%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$546M
AUM Growth
+$546M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$11.1M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
Accenture
ACN
|
$8.81M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
| 4 |
Starbucks
SBUX
|
$823K |
| 5 |
RTN
Raytheon Company
RTN
|
$765K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.69M | 0.86% |
17,296
-311
| -2% | -$84.4K |
|
|
27
Financial Select Sector SPDR Fund
XLF
$53.5B
| $4.17M | 0.76% |
156,783
-38,326
| -20% | -$1.02M |
|
28
Amgen
AMGN
$152B
| $4.15M | 0.76% |
22,466
+7,175
| +47% | +$1.32M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.57M | 0.65% |
59,435
-5,902
| -9% | -$355K |
|
30
Danaher
DHR
$143B
| $3.52M | 0.64% |
35,700
+656
| +2% | +$64.7K |
|
31
Chevron
CVX
$317B
| $3.13M | 0.57% |
24,759
-2,731
| -10% | -$345K |
|
32
Exxon Mobil
XOM
$477B
| $2.91M | 0.53% |
35,222
+1,505
| +4% | +$125K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.77M | 0.51% |
14,322
-3,961
| -22% | -$765K |
|
34
iShares S&P 500 Growth ETF
IVW
$63B
| $2.68M | 0.49% |
16,493
-697
| -4% | -$113K |
|
35
Bank of Hawaii
BOH
$2.67B
| $2.66M | 0.49% |
31,904
-1,200
| -4% | -$100K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.65M | 0.49% |
31,753
+31
| +0.1% | +$2.59K |
|
37
Clorox
CLX
$15B
| $2.38M | 0.44% |
17,573
+1,640
| +10% | +$222K |
|
38
Union Pacific
UNP
$131B
| $2.35M | 0.43% |
16,596
| – | – |
|
39
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.18M | 0.4% |
19,793
-455
| -2% | -$50.1K |
|
40
AbbVie
ABBV
$375B
| $2.1M | 0.38% |
22,663
+170
| +0.8% | +$15.8K |
|
41
Coca-Cola
KO
$297B
| $2.07M | 0.38% |
47,073
-3,391
| -7% | -$149K |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $1.98M | 0.36% |
41,619
-1,222
| -3% | -$58.1K |
|
43
Wells Fargo
WFC
$257B
| $1.91M | 0.35% |
34,469
-122
| -0.4% | -$6.76K |
|
44
DuPont de Nemours
DD
$31.6B
| $1.85M | 0.34% |
28,111
-500
| -2% | -$33K |
|
45
Bank of America
BAC
$370B
| $1.73M | 0.32% |
61,503
+2,862
| +5% | +$80.7K |
|
46
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.73M | 0.32% |
+12,850
| New | +$1.73M |
|
47
Vanguard Total Stock Market ETF
VTI
$523B
| $1.7M | 0.31% |
12,083
+1,606
| +15% | +$226K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $1.69M | 0.31% |
13,312
+8,522
| +178% | +$1.08M |
|
49
Charles Schwab
SCHW
$174B
| $1.65M | 0.3% |
32,344
-1,310
| -4% | -$67K |
|
50
Ross Stores
ROST
$49.2B
| $1.57M | 0.29% |
18,547
+152
| +0.8% | +$12.9K |
|