CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-8.71%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$403M
AUM Growth
+$403M
(-36%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-37.18%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
139
New
5
Increased
14
Reduced
62
Closed
37
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.5M |
| 2 |
iShares Gold Trust
IAU
|
$13.9M |
| 3 |
Intel
INTC
|
$10.5M |
| 4 |
Amgen
AMGN
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
Top Sells
| 1 |
Hubbell
HUBB
|
$16.5M |
| 2 |
Northrop Grumman
NOC
|
$15.5M |
| 3 |
General Dynamics
GD
|
$14.1M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 11.87% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hubbell
HUBB
$22.8B
| $2.58M | 0.64% |
26,010
-166,126
| -86% | -$16.5M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.43M | 0.6% |
22,861
-28,743
| -56% | -$3.06M |
|
28
Chevron
CVX
$318B
| $2.3M | 0.57% |
21,152
-5,007
| -19% | -$545K |
|
29
Union Pacific
UNP
$132B
| $2.29M | 0.57% |
16,596
| – | – |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.28M | 0.57% |
+23,060
| New | +$2.28M |
|
31
Coca-Cola
KO
$297B
| $2.21M | 0.55% |
46,560
-513
| -1% | -$24.3K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.12M | 0.53% |
14,048
-2,335
| -14% | -$352K |
|
33
Bank of Hawaii
BOH
$2.69B
| $2.1M | 0.52% |
31,204
-200
| -0.6% | -$13.5K |
|
|
34
Northrop Grumman
NOC
$83.2B
| $2.1M | 0.52% |
8,553
-63,320
| -88% | -$15.5M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.91M | 0.47% |
12,430
-1,462
| -11% | -$224K |
|
36
Charles Schwab
SCHW
$175B
| $1.85M | 0.46% |
44,419
-14,915
| -25% | -$620K |
|
37
AbbVie
ABBV
$374B
| $1.85M | 0.46% |
20,011
-2,000
| -9% | -$184K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $1.78M | 0.44% |
13,960
+1,877
| +16% | +$240K |
|
39
Pfizer
PFE
$141B
| $1.74M | 0.43% |
39,887
-500
| -1% | -$21.8K |
|
40
Brookfield
BN
$97.7B
| $1.61M | 0.4% |
41,880
+3,880
| +10% | +$149K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.6M | 0.4% |
15,842
-3,391
| -18% | -$343K |
|
42
Wells Fargo
WFC
$258B
| $1.56M | 0.39% |
33,872
-300
| -0.9% | -$13.8K |
|
43
Exxon Mobil
XOM
$477B
| $1.5M | 0.37% |
21,997
-5,475
| -20% | -$373K |
|
44
DuPont de Nemours
DD
$31.6B
| $1.39M | 0.35% |
26,011
-2,100
| -7% | -$112K |
|
45
Abbott
ABT
$230B
| $1.35M | 0.33% |
18,603
-1,740
| -9% | -$126K |
|
46
Boeing
BA
$176B
| $1.31M | 0.33% |
4,075
-35,858
| -90% | -$11.6M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.3% |
4
| – | – |
|
48
Ross Stores
ROST
$49.3B
| $1.18M | 0.29% |
14,132
-2,915
| -17% | -$243K |
|
49
Graco
GGG
$14B
| $1.18M | 0.29% |
28,067
+13,980
| +99% | +$585K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.28% |
10,431
-452
| -4% | -$49.5K |
|