CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+9.16%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$743M
AUM Growth
+$743M
(+7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
127
New
12
Increased
39
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.2M |
| 2 |
Avery Dennison
AVY
|
$17.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$16.7M |
| 5 |
Suncor Energy
SU
|
$15.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$19.3M |
| 2 |
Blackstone
BX
|
$19.1M |
| 3 |
CSX Corp
CSX
|
$17M |
| 4 |
Deere & Co
DE
|
$16M |
| 5 |
Tractor Supply
TSCO
|
$15.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Materials | 9.24% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.67M | 0.22% |
22,988
+2,392
| +12% | +$174K |
|
52
AbbVie
ABBV
$374B
| $1.65M | 0.22% |
14,625
-5,100
| -26% | -$574K |
|
53
Mastercard
MA
$536B
| $1.56M | 0.21% |
4,272
-10
| -0.2% | -$3.65K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $1.52M | 0.2% |
3,005
-13,110
| -81% | -$6.61M |
|
55
Pfizer
PFE
$141B
| $1.39M | 0.19% |
35,507
| – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.38M | 0.19% |
11,998
-477
| -4% | -$55K |
|
57
Intel
INTC
$105B
| $1.37M | 0.18% |
24,423
-266,180
| -92% | -$14.9M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | 0.17% |
14,769
+9,163
| +163% | +$790K |
|
59
Bank of Hawaii
BOH
$2.69B
| $1.23M | 0.17% |
14,608
| – | – |
|
60
Stryker
SYK
$149B
| $1.21M | 0.16% |
4,670
-255
| -5% | -$66.2K |
|
61
Wells Fargo
WFC
$258B
| $1.13M | 0.15% |
24,972
| – | – |
|
62
Amphenol
APH
$135B
| $1.12M | 0.15% |
16,390
-82,069
| -83% | -$5.61M |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.1M | 0.15% |
7,461
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.14% |
4,637
| – | – |
|
65
Merck
MRK
$210B
| $1.02M | 0.14% |
13,160
+615
| +5% | +$1.01K |
|
66
NVIDIA
NVDA
$4.15T
| $928K | 0.12% |
1,160
-200
| -15% | -$160K |
|
|
67
Deere & Co
DE
$127B
| $824K | 0.11% |
2,335
-45,365
| -95% | -$16M |
|
68
Procter & Gamble
PG
$370B
| $816K | 0.11% |
6,046
+320
| +6% | +$43.2K |
|
69
PepsiCo
PEP
$203B
| $809K | 0.11% |
5,458
-100
| -2% | -$14.8K |
|
70
First Financial Bancorp
FFBC
$2.48B
| $800K | 0.11% |
33,872
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $790K | 0.11% |
2,273
| – | – |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $726K | 0.1% |
5,561
+311
| +6% | +$40.6K |
|
|
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
| $685K | 0.09% |
+10,510
| New | +$685K |
|
74
Newmont
NEM
$82.8B
| $620K | 0.08% |
+9,780
| New | +$620K |
|
75
Texas Instruments
TXN
$178B
| $615K | 0.08% |
3,200
| – | – |
|