CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+13.48%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$722M
AUM Growth
+$722M
(+25%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
120
New
16
Increased
30
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$20.3M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
CSX Corp
CSX
|
$18.9M |
| 5 |
Eli Lilly
LLY
|
$18.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 3 |
Intel
INTC
|
$12.6M |
| 4 |
McDonald's
MCD
|
$9.58M |
| 5 |
Mastercard
MA
|
$8.14M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 10.85% |
| 4 | Materials | 9.68% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.51M | 0.21% |
4,265
+1,793
| +73% | +$636K |
|
|
52
Intel
INTC
$105B
| $1.44M | 0.2% |
28,838
-252,256
| -90% | -$12.6M |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.39M | 0.19% |
4
| – | – |
|
54
Chevron
CVX
$318B
| $1.38M | 0.19% |
16,383
-1,500
| -8% | -$127K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.37M | 0.19% |
21,412
+15,859
| +286% | -$51.1K |
|
56
Pfizer
PFE
$141B
| $1.29M | 0.18% |
34,914
-877
| -2% | -$103K |
|
57
Bank of Hawaii
BOH
$2.69B
| $1.2M | 0.17% |
15,634
-27,299
| -64% | -$2.09M |
|
58
Merck
MRK
$210B
| $1.12M | 0.16% |
13,735
-84,080
| -86% | -$6.88M |
|
59
Clorox
CLX
$15B
| $1.11M | 0.15% |
5,500
-3,790
| -41% | -$766K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $966K | 0.13% |
7,548
| – | – |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $923K | 0.13% |
7,811
| – | – |
|
62
PepsiCo
PEP
$203B
| $824K | 0.11% |
5,558
-224
| -4% | -$33.2K |
|
63
Procter & Gamble
PG
$370B
| $797K | 0.11% |
5,726
+40
| +0.7% | +$5.57K |
|
64
Wells Fargo
WFC
$258B
| $754K | 0.1% |
24,972
| – | – |
|
65
Hubbell
HUBB
$22.8B
| $735K | 0.1% |
4,688
| – | – |
|
66
Watsco
WSO
$16B
| $725K | 0.1% |
3,200
+1,430
| +81% | +$324K |
|
67
NVIDIA
NVDA
$4.15T
| $713K | 0.1% |
1,365
+155
| +13% | +$81K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $629K | 0.09% |
4,732
+905
| +24% | +$120K |
|
69
Coca-Cola
KO
$297B
| $602K | 0.08% |
10,971
-1,000
| -8% | -$54.9K |
|
70
First Financial Bancorp
FFBC
$2.48B
| $599K | 0.08% |
34,172
-1,600
| -4% | -$28K |
|
71
CME Group
CME
$97.1B
| $570K | 0.08% |
3,130
-380
| -11% | -$69.2K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $544K | 0.08% |
6,305
-154
| -2% | -$13.3K |
|
73
Norfolk Southern
NSC
$62.4B
| $531K | 0.07% |
2,235
| – | – |
|
74
Texas Instruments
TXN
$178B
| $525K | 0.07% |
3,200
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $517K | 0.07% |
295
| – | – |
|