CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+13.84%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$448M
AUM Growth
+$448M
(+51%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
100
New
8
Increased
27
Reduced
41
Closed
1
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$23.8M |
| 2 |
Coca-Cola
KO
|
$20.7M |
| 3 |
Exxon Mobil
XOM
|
$18.2M |
| 4 |
Pfizer
PFE
|
$17.8M |
| 5 |
Procter & Gamble
PG
|
$16.1M |
Top Sells
| 1 |
BHP
BHP
|
$16.5M |
| 2 |
Hubbell
HUBB
|
$14.6M |
| 3 |
W.W. Grainger
GWW
|
$14.3M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$705K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Staples | 14.98% |
| 3 | Healthcare | 13.37% |
| 4 | Materials | 10.22% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.06M | 0.46% |
23,370
+5,990
| +34% | +$528K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.45% |
5,298
-899
| -15% | -$344K |
|
28
PepsiCo
PEP
$203B
| $1.93M | 0.43% |
10,695
+4,360
| +69% | +$788K |
|
29
AbbVie
ABBV
$374B
| $1.88M | 0.42% |
11,625
| – | – |
|
30
iShares Gold Trust
IAU
$52.2B
| $1.68M | 0.38% |
48,651
-381
| -0.8% | -$13.2K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.67M | 0.37% |
19,134
+187
| +1% | +$16.4K |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.66M | 0.37% |
73,054
-3,950
| -5% | -$89.7K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.61M | 0.36% |
6,663
-35
| -0.5% | -$8.47K |
|
34
McDonald's
MCD
$226B
| $1.56M | 0.35% |
5,926
| – | – |
|
35
Visa
V
$681B
| $1.5M | 0.34% |
7,234
-30
| -0.4% | -$6.23K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.29% |
13,672
+33
| +0.2% | +$3.12K |
|
37
Abbott
ABT
$230B
| $1.16M | 0.26% |
10,565
| – | – |
|
38
Accenture
ACN
$158B
| $1.12M | 0.25% |
4,202
-179
| -4% | -$47.8K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.25% |
11,463
-135
| -1% | -$13.1K |
|
|
40
Hubbell
HUBB
$22.8B
| $1.1M | 0.25% |
4,695
-62,280
| -93% | -$14.6M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.05M | 0.23% |
17,888
-3,600
| -17% | -$211K |
|
42
Bank of Hawaii
BOH
$2.69B
| $1.02M | 0.23% |
13,113
-1,490
| -10% | -$116K |
|
43
Wells Fargo
WFC
$258B
| $1.01M | 0.23% |
24,472
| – | – |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $992K | 0.22% |
6,835
-595
| -8% | -$86.3K |
|
45
CSX Corp
CSX
$60.2B
| $979K | 0.22% |
31,606
-945
| -3% | -$29.3K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.21% |
2
| – | – |
|
47
CVS Health
CVS
$93B
| $936K | 0.21% |
10,039
-1,574
| -14% | -$147K |
|
48
Amazon
AMZN
$2.41T
| $917K | 0.2% |
10,911
+911
| +9% | +$76.5K |
|
49
Intel
INTC
$105B
| $835K | 0.19% |
31,600
-2,650
| -8% | -$70K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $816K | 0.18% |
4,267
+30
| +0.7% | +$5.74K |
|