CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-8.71%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$403M
AUM Growth
+$403M
(-36%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-37.18%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
139
New
5
Increased
14
Reduced
62
Closed
37
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.5M |
| 2 |
iShares Gold Trust
IAU
|
$13.9M |
| 3 |
Intel
INTC
|
$10.5M |
| 4 |
Amgen
AMGN
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
Top Sells
| 1 |
Hubbell
HUBB
|
$16.5M |
| 2 |
Northrop Grumman
NOC
|
$15.5M |
| 3 |
General Dynamics
GD
|
$14.1M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 11.87% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.05M | 0.26% |
11,397
-400
| -3% | -$36.8K |
|
52
Eli Lilly
LLY
$661B
| $1.05M | 0.26% |
9,050
-2,680
| -23% | -$310K |
|
53
Merck
MRK
$210B
| $947K | 0.23% |
12,399
-705
| -5% | -$53.9K |
|
54
Verizon
VZ
$184B
| $918K | 0.23% |
16,334
-776
| -5% | -$43.6K |
|
55
Texas Instruments
TXN
$178B
| $879K | 0.22% |
9,300
| – | – |
|
56
Salesforce
CRM
$245B
| $868K | 0.22% |
6,335
+2,400
| +61% | +$329K |
|
57
PepsiCo
PEP
$203B
| $861K | 0.21% |
7,791
-1,065
| -12% | -$118K |
|
58
Bank of New York Mellon
BK
$73.8B
| $845K | 0.21% |
17,950
-1,500
| -8% | -$70.6K |
|
59
Colgate-Palmolive
CL
$67.7B
| $807K | 0.2% |
13,557
-1,200
| -8% | -$71.4K |
|
60
iShares Silver Trust
SLV
$20.2B
| $726K | 0.18% |
50,000
+12,000
| +32% | +$174K |
|
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $720K | 0.18% |
4,336
-81,014
| -95% | -$13.5M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $697K | 0.17% |
673
-10
| -1% | -$10.4K |
|
63
Caterpillar
CAT
$194B
| $501K | 0.12% |
3,945
-91,160
| -96% | -$11.6M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $496K | 0.12% |
8,738
-2,276
| -21% | -$129K |
|
65
First Hawaiian
FHB
$3.23B
| $494K | 0.12% |
21,960
-50
| -0.2% | -$1.13K |
|
|
66
3M
MMM
$81B
| $493K | 0.12% |
2,585
-71,739
| -97% | -$13.7M |
|
67
RTX Corp
RTX
$212B
| $489K | 0.12% |
4,595
-5,628
| -55% | -$599K |
|
68
McDonald's
MCD
$226B
| $430K | 0.11% |
+2,422
| New | +$430K |
|
69
Cisco
CSCO
$268B
| $428K | 0.11% |
9,883
-400
| -4% | -$17.3K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $419K | 0.1% |
7,196
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $385K | 0.1% |
1,272
-558
| -30% | -$169K |
|
72
McCormick & Company Non-Voting
MKC
$18.7B
| $383K | 0.1% |
2,750
-750
| -21% | -$104K |
|
73
ConocoPhillips
COP
$118B
| $383K | 0.1% |
6,138
| – | – |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $375K | 0.09% |
3,650
| – | – |
|
75
CSX Corp
CSX
$60.2B
| $358K | 0.09% |
5,767
| – | – |
|