CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+10.26%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$632M
AUM Growth
+$632M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
137
New
10
Increased
45
Reduced
37
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$14.5M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
Stryker
SYK
|
$8.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.58M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$659K |
| 5 |
Hormel Foods
HRL
|
$531K |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 8.93% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $6.58M | 1.04% |
+58,045
| New | +$6.58M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.45M | 0.86% |
51,604
+6,713
| +15% | +$708K |
|
|
28
Intel
INTC
$105B
| $5.33M | 0.84% |
112,668
-260,638
| -70% | -$12.3M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.88M | 0.77% |
16,798
-498
| -3% | -$145K |
|
30
Amgen
AMGN
$153B
| $4.66M | 0.74% |
22,486
+20
| +0.1% | +$4.15K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.32M | 0.68% |
156,783
| – | – |
|
32
Danaher
DHR
$143B
| $3.88M | 0.61% |
35,730
+30
| +0.1% | +$3.18K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.67M | 0.58% |
60,893
+1,458
| +2% | +$87.9K |
|
34
Chevron
CVX
$318B
| $3.2M | 0.51% |
26,159
+1,400
| +6% | +$171K |
|
35
Charles Schwab
SCHW
$175B
| $2.92M | 0.46% |
59,334
+26,990
| +83% | +$1.33M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.9M | 0.46% |
16,383
-110
| -0.7% | -$19.5K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $2.87M | 0.45% |
13,892
-430
| -3% | -$88.9K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.8M | 0.44% |
32,125
+372
| +1% | +$32.5K |
|
39
Union Pacific
UNP
$132B
| $2.7M | 0.43% |
16,596
| – | – |
|
40
Clorox
CLX
$15B
| $2.65M | 0.42% |
17,583
+10
| +0.1% | +$1.5K |
|
41
Bank of Hawaii
BOH
$2.69B
| $2.48M | 0.39% |
31,404
-500
| -2% | -$39.5K |
|
|
42
Exxon Mobil
XOM
$477B
| $2.34M | 0.37% |
27,472
-7,750
| -22% | -$659K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.23M | 0.35% |
19,233
-560
| -3% | -$64.9K |
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.22M | 0.35% |
42,930
-229,140
| -84% | -$11.9M |
|
45
Coca-Cola
KO
$297B
| $2.17M | 0.34% |
47,073
| – | – |
|
46
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.16M | 0.34% |
45,098
+3,479
| +8% | +$167K |
|
47
AbbVie
ABBV
$374B
| $2.08M | 0.33% |
22,011
-652
| -3% | -$61.7K |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $2.04M | 0.32% |
15,432
+2,120
| +16% | +$280K |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.95M | 0.31% |
13,685
+835
| +6% | +$119K |
|
50
Bank of America
BAC
$371B
| $1.85M | 0.29% |
62,945
+1,442
| +2% | +$42.5K |
|