CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+19.13%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$588M
AUM Growth
+$588M
(+56%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
98
New
12
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$25.4M |
| 2 |
iShares Silver Trust
SLV
|
$16.8M |
| 3 |
Intel
INTC
|
$16M |
| 4 |
Freeport-McMoran
FCX
|
$13.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
Top Sells
| 1 |
Clorox
CLX
|
$19.3M |
| 2 |
Northrop Grumman
NOC
|
$15.3M |
| 3 |
Home Depot
HD
|
$6.52M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.97M |
| 5 |
Accenture
ACN
|
$4.76M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 11.01% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.3B
| $9.19M | 1.56% |
38,404
+26,287
| +217% | +$6.29M |
|
27
Stryker
SYK
$149B
| $9.12M | 1.55% |
+50,627
| New | +$9.12M |
|
28
Merck
MRK
$210B
| $7.34M | 1.25% |
94,955
+83,322
| +716% | +$6.44M |
|
29
Graco
GGG
$14B
| $6.39M | 1.09% |
133,094
+83,530
| +169% | +$4.01M |
|
30
Newmont
NEM
$82.8B
| $5.87M | 1% |
+95,096
| New | +$5.87M |
|
|
31
Home Depot
HD
$406B
| $5.74M | 0.98% |
22,899
-26,045
| -53% | -$6.52M |
|
|
32
Accenture
ACN
$158B
| $3.49M | 0.59% |
16,274
-22,170
| -58% | -$4.76M |
|
33
Adobe
ADBE
$148B
| $3.47M | 0.59% |
7,979
-110
| -1% | -$47.9K |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.33M | 0.57% |
30,035
-784
| -3% | -$86.8K |
|
35
Danaher
DHR
$143B
| $2.98M | 0.51% |
16,860
-1,165
| -6% | -$206K |
|
36
Bank of Hawaii
BOH
$2.69B
| $2.84M | 0.48% |
46,262
+826
| +2% | +$50.7K |
|
37
Honeywell
HON
$136B
| $2.83M | 0.48% |
+19,574
| New | +$2.83M |
|
|
38
Clorox
CLX
$15B
| $2.72M | 0.46% |
12,404
-87,997
| -88% | -$19.3M |
|
39
Union Pacific
UNP
$132B
| $2.68M | 0.45% |
15,819
-381
| -2% | -$64.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.47M | 0.42% |
8,015
+204
| +3% | +$62.9K |
|
41
AbbVie
ABBV
$374B
| $1.94M | 0.33% |
19,725
| – | – |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.78M | 0.3% |
11,363
+1,900
| +20% | +$297K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.72M | 0.29% |
13,500
| – | – |
|
44
Abbott
ABT
$230B
| $1.72M | 0.29% |
18,843
| – | – |
|
45
Chevron
CVX
$318B
| $1.7M | 0.29% |
19,033
-350
| -2% | -$31.2K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.66M | 0.28% |
9,343
+6,470
| +225% | +$1.15M |
|
|
NAK
47
Northern Dynasty Minerals
NAK
$484M
| $1.44M | 0.25% |
1,010,000
-45,000
| -4% | -$64.3K |
|
48
W.W. Grainger
GWW
$48.7B
| $1.43M | 0.24% |
+4,545
| New | +$1.43M |
|
49
Eli Lilly
LLY
$661B
| $1.34M | 0.23% |
8,150
| – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.23M | 0.21% |
5,933
-25
| -0.4% | -$5.19K |
|