CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+1.5%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$700M
AUM Growth
+$700M
(-5.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
129
New
8
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.1M |
| 5 |
PayPal
PYPL
|
$12.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.6M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$16.3M |
| 4 |
iShares Gold Trust
IAU
|
$15.2M |
| 5 |
Avery Dennison
AVY
|
$15M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Consumer Staples | 8.31% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.48M | 0.21% |
4,247
-25
| -0.6% | -$8.69K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.45M | 0.21% |
16,787
+2,018
| +14% | +$174K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.19% |
25,739
-196,100
| -88% | -$10.2M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.18% |
10,980
-1,018
| -8% | -$117K |
|
55
AbbVie
ABBV
$374B
| $1.25M | 0.18% |
11,625
-3,000
| -21% | -$324K |
|
56
Intel
INTC
$105B
| $1.25M | 0.18% |
23,404
-1,019
| -4% | -$54.3K |
|
57
Bank of Hawaii
BOH
$2.69B
| $1.21M | 0.17% |
14,693
+85
| +0.6% | +$6.98K |
|
58
Wheaton Precious Metals
WPM
$46.5B
| $1.18M | 0.17% |
31,447
-353,737
| -92% | -$13.3M |
|
59
Wells Fargo
WFC
$258B
| $1.16M | 0.17% |
24,972
| – | – |
|
60
Amphenol
APH
$135B
| $1.14M | 0.16% |
15,615
-775
| -5% | -$56.7K |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.16% |
7,461
| – | – |
|
62
Stryker
SYK
$149B
| $1.08M | 0.15% |
4,088
-582
| -12% | -$153K |
|
|
63
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $1.07M | 0.15% |
24,680
-375,727
| -94% | -$16.3M |
|
64
Caterpillar
CAT
$194B
| $1.06M | 0.15% |
5,503
-2,891
| -34% | -$555K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1.03M | 0.15% |
4,637
| – | – |
|
66
Autodesk
ADSK
$67.9B
| $961K | 0.14% |
3,371
-24,780
| -88% | -$7.06M |
|
67
PepsiCo
PEP
$203B
| $915K | 0.13% |
6,084
+626
| +11% | +$94.1K |
|
68
Procter & Gamble
PG
$370B
| $840K | 0.12% |
6,006
-40
| -0.7% | -$5.59K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $819K | 0.12% |
6,292
+731
| +13% | +$95.2K |
|
70
First Financial Bancorp
FFBC
$2.48B
| $800K | 0.11% |
34,154
+282
| +0.8% | +$6.61K |
|
71
NVIDIA
NVDA
$4.15T
| $775K | 0.11% |
3,740
+2,580
| +222% | -$186K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $771K | 0.11% |
2,273
| – | – |
|
73
Deere & Co
DE
$127B
| $677K | 0.1% |
2,020
-315
| -13% | -$106K |
|
74
Texas Instruments
TXN
$178B
| $615K | 0.09% |
3,200
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $613K | 0.09% |
230
| – | – |
|