CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+11.51%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$576M
AUM Growth
+$576M
(-2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
113
New
19
Increased
25
Reduced
38
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 2 |
Walmart
WMT
|
$15.6M |
| 3 |
Roper Technologies
ROP
|
$6.17M |
| 4 |
Amphenol
APH
|
$5.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
General Dynamics
GD
|
$16.1M |
| 3 |
iShares Gold Trust
IAU
|
$13.7M |
| 4 |
Visa
V
|
$13.1M |
| 5 |
Waste Management
WM
|
$11.5M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 9.66% |
| 4 | Materials | 8.99% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amphenol
APH
$135B
| $5.93M | 1.03% |
+54,740
| New | +$5.93M |
|
27
Adobe
ADBE
$148B
| $4.3M | 0.75% |
8,759
+780
| +10% | +$383K |
|
28
Accenture
ACN
$158B
| $3.67M | 0.64% |
16,254
-20
| -0.1% | -$4.52K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.67M | 0.64% |
10,943
+2,928
| +37% | +$981K |
|
30
Danaher
DHR
$143B
| $3.49M | 0.61% |
16,227
-633
| -4% | -$136K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.26M | 0.57% |
29,482
-553
| -2% | -$61.2K |
|
32
Honeywell
HON
$136B
| $3.2M | 0.56% |
19,424
-150
| -0.8% | -$24.7K |
|
33
Union Pacific
UNP
$132B
| $3.11M | 0.54% |
15,819
| – | – |
|
34
Home Depot
HD
$406B
| $3.1M | 0.54% |
11,174
-11,725
| -51% | -$3.26M |
|
35
Starbucks
SBUX
$99.2B
| $2.68M | 0.47% |
+31,169
| New | +$2.68M |
|
36
Bank of Hawaii
BOH
$2.69B
| $2.17M | 0.38% |
42,933
-3,329
| -7% | -$168K |
|
37
Abbott
ABT
$230B
| $2.05M | 0.36% |
18,843
| – | – |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.99M | 0.34% |
13,515
+15
| +0.1% | +$2.2K |
|
39
Clorox
CLX
$15B
| $1.95M | 0.34% |
9,290
-3,114
| -25% | -$654K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $1.94M | 0.34% |
11,363
| – | – |
|
41
AbbVie
ABBV
$374B
| $1.73M | 0.3% |
19,725
| – | – |
|
42
W.W. Grainger
GWW
$48.7B
| $1.58M | 0.27% |
4,425
-120
| -3% | -$42.8K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.27% |
1,064
-12,553
| -92% | -$18.4M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.53M | 0.27% |
8,273
-1,070
| -11% | -$198K |
|
45
Pfizer
PFE
$141B
| $1.31M | 0.23% |
35,791
+244
| +0.7% | +$8.95K |
|
46
Chevron
CVX
$318B
| $1.29M | 0.22% |
17,883
-1,150
| -6% | -$82.8K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.28M | 0.22% |
5,553
-380
| -6% | -$87.8K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.22% |
4
| – | – |
|
49
Eli Lilly
LLY
$661B
| $1.21M | 0.21% |
8,150
| – | – |
|
50
Lockheed Martin
LMT
$105B
| $947K | 0.16% |
2,472
-130
| -5% | -$49.8K |
|