CC
Cadinha & Co Portfolio holdings
AUM
$603M
1-Year Return
31.33%
This Quarter Return
-10.34%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$377M
AUM Growth
-$332M
(-47%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-68.11%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
131
New
3
Increased
8
Reduced
63
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$14.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
Johnson & Johnson
JNJ
|
$9.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 3 |
Stryker
SYK
|
$19.5M |
| 4 |
Walt Disney
DIS
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $2.57M | 0.68% |
8,089
-40,536
| -83% | -$12.9M |
|
27
Bank of Hawaii
BOH
$2.74B
| $2.51M | 0.67% |
45,436
-21,030
| -32% | -$1.16M |
|
28
Danaher
DHR
$143B
| $2.5M | 0.66% |
20,332
-333
| -2% | -$40.9K |
|
29
Graco
GGG
$14.3B
| $2.42M | 0.64% |
49,564
-100,949
| -67% | -$4.92M |
|
30
Coca-Cola
KO
$294B
| $2.36M | 0.63% |
53,368
-46,112
| -46% | -$2.04M |
|
31
Union Pacific
UNP
$132B
| $2.29M | 0.61% |
16,200
-27,929
| -63% | -$3.94M |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.01M | 0.53% |
7,811
-8,683
| -53% | -$2.24M |
|
33
AbbVie
ABBV
$376B
| $1.5M | 0.4% |
19,725
| – | – |
|
34
Abbott
ABT
$231B
| $1.49M | 0.39% |
18,843
| – | – |
|
35
Chevron
CVX
$318B
| $1.4M | 0.37% |
19,383
-13,334
| -41% | -$966K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 0.35% |
13,500
-38,428
| -74% | -$3.77M |
|
37
Salesforce
CRM
$233B
| $1.24M | 0.33% |
8,640
+245
| +3% | +$35.3K |
|
38
Vanguard Total Stock Market ETF
VTI
$529B
| $1.22M | 0.32% |
9,463
-5,531
| -37% | -$713K |
|
39
Pfizer
PFE
$140B
| $1.16M | 0.31% |
37,467
-7,783
| -17% | -$241K |
|
40
Eli Lilly
LLY
$666B
| $1.13M | 0.3% |
8,150
-183
| -2% | -$25.4K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.29% |
4
| – | – |
|
42
RTX Corp
RTX
$212B
| $994K | 0.26% |
16,753
-2,638
| -14% | -$157K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $983K | 0.26% |
23,832
-17,456
| -42% | -$720K |
|
|
44
JPMorgan Chase
JPM
$835B
| $937K | 0.25% |
10,403
-166,280
| -94% | -$15M |
|
45
Intel
INTC
$108B
| $919K | 0.24% |
16,977
-64,380
| -79% | -$3.49M |
|
46
Merck
MRK
$210B
| $895K | 0.24% |
12,191
-548
| -4% | -$40.2K |
|
47
Wells Fargo
WFC
$262B
| $860K | 0.23% |
29,972
-3,900
| -12% | -$112K |
|
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $847K | 0.22% |
5,137
-207,640
| -98% | -$34.2M |
|
49
Lockheed Martin
LMT
$107B
| $789K | 0.21% |
2,328
-10,295
| -82% | -$3.49M |
|
50
Cisco
CSCO
$269B
| $747K | 0.2% |
19,000
-128,154
| -87% | -$5.04M |
|