CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-10.34%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$377M
AUM Growth
+$377M
(-47%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-68.11%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
131
New
3
Increased
8
Reduced
63
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$14.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
Johnson & Johnson
JNJ
|
$9.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 3 |
Stryker
SYK
|
$19.5M |
| 4 |
Walt Disney
DIS
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $732K | 0.19% |
7,608
-3,969
| -34% | -$382K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $729K | 0.19% |
+4,368
| New | +$729K |
|
53
iShares Silver Trust
SLV
$20.2B
| $652K | 0.17% |
50,000
| – | – |
|
54
US Bancorp
USB
$75.5B
| $630K | 0.17% |
18,295
-97,551
| -84% | -$3.36M |
|
55
Procter & Gamble
PG
$370B
| $608K | 0.16% |
5,526
-2,013
| -27% | -$221K |
|
56
First Financial Bancorp
FFBC
$2.48B
| $594K | 0.16% |
39,816
| – | – |
|
57
PepsiCo
PEP
$203B
| $580K | 0.15% |
4,832
-3,838
| -44% | -$461K |
|
58
Exxon Mobil
XOM
$477B
| $534K | 0.14% |
14,054
-1,889
| -12% | -$71.8K |
|
59
Walmart
WMT
$793B
| $529K | 0.14% |
4,660
-100
| -2% | -$11.4K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $469K | 0.12% |
4,068
-17,124
| -81% | -$1.97M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $413K | 0.11% |
2,873
-6,731
| -70% | -$968K |
|
|
NAK
62
Northern Dynasty Minerals
NAK
$484M
| $406K | 0.11% |
1,055,000
| – | – |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $392K | 0.1% |
6,856
-1,778
| -21% | -$102K |
|
64
McDonald's
MCD
$226B
| $365K | 0.1% |
2,208
-1,600
| -42% | -$264K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $359K | 0.1% |
3,471
-130
| -4% | -$13.4K |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $357K | 0.09% |
3,550
-100
| -3% | -$10.1K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $345K | 0.09% |
2,445
-305
| -11% | -$43K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $343K | 0.09% |
295
-447
| -60% | -$520K |
|
69
Norfolk Southern
NSC
$62.4B
| $326K | 0.09% |
2,235
-146
| -6% | -$21.3K |
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $321K | 0.09% |
1,918
-51,309
| -96% | -$8.59M |
|
71
Texas Instruments
TXN
$178B
| $320K | 0.09% |
3,200
-200
| -6% | -$20K |
|
72
Caterpillar
CAT
$194B
| $305K | 0.08% |
+2,627
| New | +$305K |
|
73
First Hawaiian
FHB
$3.23B
| $302K | 0.08% |
18,256
-3,200
| -15% | -$52.9K |
|
74
CSX Corp
CSX
$60.2B
| $281K | 0.07% |
4,900
-1,287
| -21% | -$73.8K |
|
75
Hershey
HSY
$37.4B
| $265K | 0.07% |
2,000
| – | – |
|