CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.04%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$708M
AUM Growth
+$708M
(+15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
130
New
11
Increased
54
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.64M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
Goldman Sachs
GS
|
$6.86M |
Top Sells
| 1 |
Accenture
ACN
|
$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.78M |
| 3 |
Cisco
CSCO
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 5 |
Salesforce
CRM
|
$1.51M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 10.06% |
| 4 | Healthcare | 9.6% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $9.26M | 1.31% |
705,558
+2,712
| +0.4% | +$35.6K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $9.12M | 1.29% |
62,551
+48,930
| +359% | +$7.14M |
|
|
28
Accenture
ACN
$158B
| $8.87M | 1.25% |
42,107
-70,239
| -63% | -$14.8M |
|
29
Union Pacific
UNP
$132B
| $7.98M | 1.13% |
44,129
+17,821
| +68% | +$3.22M |
|
30
Graco
GGG
$14B
| $7.83M | 1.11% |
150,513
+125,132
| +493% | +$6.51M |
|
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $7.64M | 1.08% |
+53,227
| New | +$7.64M |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.23M | 1.02% |
77,966
+1,356
| +2% | +$126K |
|
|
33
Cisco
CSCO
$268B
| $7.06M | 1% |
147,154
-79,547
| -35% | -$3.82M |
|
34
US Bancorp
USB
$75.5B
| $6.87M | 0.97% |
115,846
+106,771
| +1,177% | +$6.33M |
|
|
35
Goldman Sachs
GS
$221B
| $6.86M | 0.97% |
+29,825
| New | +$6.86M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.51M | 0.92% |
51,928
+2,613
| +5% | +$328K |
|
37
Bank of Hawaii
BOH
$2.69B
| $6.33M | 0.89% |
66,466
-9,301
| -12% | -$885K |
|
38
Coca-Cola
KO
$297B
| $5.51M | 0.78% |
99,480
+1,616
| +2% | +$89.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.31M | 0.75% |
16,494
+11
| +0.1% | +$3.54K |
|
40
Lockheed Martin
LMT
$105B
| $4.92M | 0.69% |
12,623
+2,060
| +20% | +$802K |
|
41
Intel
INTC
$105B
| $4.87M | 0.69% |
81,357
+9,230
| +13% | +$552K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.73M | 0.67% |
80,297
-1,171
| -1% | -$69K |
|
43
Chevron
CVX
$318B
| $3.94M | 0.56% |
32,717
-624
| -2% | -$75.2K |
|
44
W.W. Grainger
GWW
$48.7B
| $3.68M | 0.52% |
+10,860
| New | +$3.68M |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.55M | 0.5% |
32,118
+1,414
| +5% | +$156K |
|
46
Brookfield
BN
$97.7B
| $3.27M | 0.46% |
56,547
+8,464
| +18% | +$489K |
|
47
Danaher
DHR
$143B
| $2.81M | 0.4% |
18,320
-37
| -0.2% | -$5.72K |
|
48
Becton Dickinson
BDX
$54.3B
| $2.56M | 0.36% |
+9,422
| New | +$2.56M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $2.45M | 0.35% |
14,994
+109
| +0.7% | +$17.8K |
|
50
Apple
AAPL
$3.54T
| $2.45M | 0.35% |
8,350
+418
| +5% | +$123K |
|