CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+1.33%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$546M
AUM Growth
+$546M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$11.1M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
Accenture
ACN
|
$8.81M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
| 4 |
Starbucks
SBUX
|
$823K |
| 5 |
RTN
Raytheon Company
RTN
|
$765K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.43M | 0.26% |
39,517
-1,468
| -4% | -$53.3K |
|
52
Brookfield
BN
$97.7B
| $1.43M | 0.26% |
+35,140
| New | +$1.43M |
|
53
RTX Corp
RTX
$212B
| $1.28M | 0.23% |
10,238
-175
| -2% | -$21.9K |
|
54
Abbott
ABT
$230B
| $1.28M | 0.23% |
20,960
-50
| -0.2% | -$3.05K |
|
55
3M
MMM
$81B
| $1.26M | 0.23% |
6,390
+240
| +4% | +$47.2K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.22% |
10,805
+644
| +6% | +$72.7K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.13M | 0.21% |
4
| – | – |
|
58
Bank of New York Mellon
BK
$73.8B
| $1.05M | 0.19% |
19,450
| – | – |
|
59
Texas Instruments
TXN
$178B
| $1.04M | 0.19% |
9,450
-400
| -4% | -$44.1K |
|
60
Eli Lilly
LLY
$661B
| $1.02M | 0.19% |
11,905
| – | – |
|
61
Alibaba
BABA
$325B
| $990K | 0.18% |
5,335
+50
| +0.9% | +$9.28K |
|
62
PepsiCo
PEP
$203B
| $978K | 0.18% |
8,984
+1,128
| +14% | +$123K |
|
63
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $959K | 0.18% |
16,623
-166
| -1% | -$9.58K |
|
64
Colgate-Palmolive
CL
$67.7B
| $956K | 0.18% |
14,757
-151
| -1% | -$9.78K |
|
65
Procter & Gamble
PG
$370B
| $952K | 0.17% |
12,197
| – | – |
|
66
Verizon
VZ
$184B
| $870K | 0.16% |
17,287
+247
| +1% | +$12.4K |
|
67
Merck
MRK
$210B
| $784K | 0.14% |
12,922
+416
| +3% | +$25.2K |
|
68
Weyerhaeuser
WY
$17.9B
| $711K | 0.13% |
19,500
-600
| -3% | -$21.9K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $684K | 0.13% |
613
+80
| +15% | +$89.3K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $667K | 0.12% |
10,669
+2,119
| +25% | +$132K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $650K | 0.12% |
1,830
-30
| -2% | -$10.7K |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $647K | 0.12% |
5,856
+2,915
| +99% | +$322K |
|
73
First Hawaiian
FHB
$3.23B
| $639K | 0.12% |
22,010
+9,000
| +69% | +$261K |
|
74
Graco
GGG
$14B
| $632K | 0.12% |
13,987
+507
| +4% | +$22.9K |
|
75
iShares US Transportation ETF
IYT
$607M
| $605K | 0.11% |
3,250
-140
| -4% | -$26.1K |
|