CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+10.76%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$511M
AUM Growth
+$511M
(+27%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
113
New
11
Increased
40
Reduced
36
Closed
6
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.6M |
| 2 |
General Dynamics
GD
|
$8.76M |
| 3 |
Huntington Ingalls Industries
HII
|
$8.24M |
| 4 |
Cummins
CMI
|
$7.71M |
| 5 |
Verizon
VZ
|
$7.26M |
Top Sells
| 1 |
Intel
INTC
|
$11.9M |
| 2 |
Intuitive Surgical
ISRG
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Danaher
DHR
|
$1.16M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $1.49M | 0.29% |
18,675
+72
| +0.4% | +$5.76K |
|
52
DuPont de Nemours
DD
$31.6B
| $1.39M | 0.27% |
12,936
+43
| +0.3% | +$4.62K |
|
53
Ross Stores
ROST
$49.3B
| $1.32M | 0.26% |
14,152
+20
| +0.1% | +$1.86K |
|
54
Graco
GGG
$14B
| $1.24M | 0.24% |
25,067
-3,000
| -11% | -$149K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 0.24% |
4
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.19M | 0.23% |
10,531
+100
| +1% | +$11.3K |
|
57
Eli Lilly
LLY
$661B
| $1.1M | 0.22% |
8,500
-550
| -6% | -$71.4K |
|
58
Procter & Gamble
PG
$370B
| $1.1M | 0.21% |
10,539
-858
| -8% | -$89.3K |
|
59
Merck
MRK
$210B
| $1M | 0.2% |
12,602
-392
| -3% | -$31.1K |
|
60
Texas Instruments
TXN
$178B
| $986K | 0.19% |
9,300
| – | – |
|
61
PepsiCo
PEP
$203B
| $935K | 0.18% |
7,627
-164
| -2% | -$20.1K |
|
62
Colgate-Palmolive
CL
$67.7B
| $929K | 0.18% |
13,557
| – | – |
|
63
Bank of New York Mellon
BK
$73.8B
| $905K | 0.18% |
17,950
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $827K | 0.16% |
21,835
+155
| +0.7% | +$5.87K |
|
65
Walt Disney
DIS
$211B
| $786K | 0.15% |
7,077
+4,610
| +187% | +$512K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $776K | 0.15% |
13,220
-240
| -2% | -$14.1K |
|
67
iShares Silver Trust
SLV
$20.2B
| $709K | 0.14% |
50,000
| – | – |
|
68
Caterpillar
CAT
$194B
| $708K | 0.14% |
5,225
+1,280
| +32% | +$173K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $595K | 0.12% |
9,238
+500
| +6% | +$32.2K |
|
70
RTX Corp
RTX
$212B
| $586K | 0.11% |
7,222
-79
| -1% | -$6.41K |
|
71
First Hawaiian
FHB
$3.23B
| $580K | 0.11% |
22,256
+296
| +1% | +$7.71K |
|
72
3M
MMM
$81B
| $572K | 0.11% |
3,291
+199
| +6% | +$34.6K |
|
73
Cisco
CSCO
$268B
| $534K | 0.1% |
9,883
| – | – |
|
74
Check Point Software Technologies
CHKP
$20.6B
| $462K | 0.09% |
3,650
| – | – |
|
75
McDonald's
MCD
$226B
| $460K | 0.09% |
2,422
| – | – |
|