CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+7.64%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$695M
AUM Growth
+$695M
(-3.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
129
New
17
Increased
18
Reduced
54
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.7M |
| 2 |
Deere & Co
DE
|
$17.8M |
| 3 |
Tractor Supply
TSCO
|
$17.8M |
| 4 |
Blackstone
BX
|
$17.5M |
| 5 |
Home Depot
HD
|
$17.2M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$27.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$26.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$20.2M |
| 4 |
Stryker
SYK
|
$20M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.5M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.22% |
4
| – | – |
|
52
Mastercard
MA
$536B
| $1.53M | 0.22% |
4,282
-1,595
| -27% | -$568K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.42M | 0.2% |
12,475
+4,664
| +60% | +$531K |
|
54
iShares S&P 500 Growth ETF
IVW
$63B
| $1.34M | 0.19% |
20,596
-816
| -4% | -$53.1K |
|
55
Bank of Hawaii
BOH
$2.67B
| $1.31M | 0.19% |
14,608
-1,026
| -7% | -$91.8K |
|
56
Pfizer
PFE
$141B
| $1.29M | 0.19% |
35,507
+593
| +2% | +$21.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.28M | 0.18% |
620
-283
| -31% | -$584K |
|
|
58
Stryker
SYK
$148B
| $1.2M | 0.17% |
4,925
-81,935
| -94% | -$20M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.16M | 0.17% |
8,529
-1,812
| -18% | -$245K |
|
60
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.05M | 0.15% |
7,461
-87
| -1% | -$12.3K |
|
61
Wells Fargo
WFC
$257B
| $976K | 0.14% |
24,972
| – | – |
|
62
Merck
MRK
$210B
| $967K | 0.14% |
12,545
-1,190
| -9% | -$91.7K |
|
63
Vanguard Total Stock Market ETF
VTI
$523B
| $958K | 0.14% |
4,637
-6,726
| -59% | -$1.39M |
|
64
First Financial Bancorp
FFBC
$2.48B
| $813K | 0.12% |
33,872
-300
| -0.9% | -$7.2K |
|
65
PepsiCo
PEP
$203B
| $786K | 0.11% |
5,558
| – | – |
|
66
Procter & Gamble
PG
$369B
| $775K | 0.11% |
5,726
| – | – |
|
67
NVIDIA
NVDA
$4.13T
| $726K | 0.1% |
1,360
-5
| -0.4% | -$2.67K |
|
68
Exxon Mobil
XOM
$477B
| $716K | 0.1% |
12,817
+1,450
| +13% | +$81K |
|
69
Clorox
CLX
$15B
| $698K | 0.1% |
3,620
-1,880
| -34% | -$362K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $682K | 0.1% |
5,250
+518
| +11% | +$67.3K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $669K | 0.1% |
2,273
+785
| +53% | +$231K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.78T
| $610K | 0.09% |
295
| – | – |
|
73
Texas Instruments
TXN
$177B
| $605K | 0.09% |
3,200
| – | – |
|
74
Norfolk Southern
NSC
$62.4B
| $590K | 0.08% |
2,198
-37
| -2% | -$9.93K |
|
75
Qualcomm
QCOM
$169B
| $557K | 0.08% |
4,202
-101,293
| -96% | -$13.4M |
|