CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+9.07%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$363M
AUM Growth
+$363M
(-19%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
102
New
3
Increased
16
Reduced
50
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Intel
INTC
|
$15.6M |
| 3 |
BHP
BHP
|
$13.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 5 |
Woodside Energy
WDS
|
$11.8M |
Top Sells
| 1 |
Fiserv
FI
|
$24.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 3 |
Procter & Gamble
PG
|
$15.7M |
| 4 |
Freeport-McMoran
FCX
|
$14.1M |
| 5 |
Pfizer
PFE
|
$14.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 9.86% |
| 4 | Energy | 9.17% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$59.9B
| $804K | 0.22% |
26,851
-4,755
| -15% | -$142K |
|
52
Bank of Hawaii
BOH
$2.67B
| $780K | 0.21% |
14,978
+1,865
| +14% | +$97.1K |
|
53
Hubbell
HUBB
$22.6B
| $777K | 0.21% |
3,195
-1,500
| -32% | -$365K |
|
|
CSW
54
CSW Industrials, Inc.
CSW
$4.45B
| $752K | 0.21% |
5,413
| – | – |
|
55
Mastercard
MA
$536B
| $689K | 0.19% |
1,895
| – | – |
|
|
B
56
Barrick Mining Corporation
B
$46.2B
| $641K | 0.18% |
34,510
-849,778
| -96% | -$15.8M |
|
57
Texas Instruments
TXN
$177B
| $632K | 0.17% |
3,396
+76
| +2% | +$14.1K |
|
58
Invesco QQQ Trust
QQQ
$363B
| $613K | 0.17% |
1,911
| – | – |
|
59
ConocoPhillips
COP
$118B
| $599K | 0.17% |
6,038
| – | – |
|
60
Walmart
WMT
$791B
| $579K | 0.16% |
3,929
+84
| +2% | +$12.4K |
|
61
Dow Inc
DOW
$17B
| $475K | 0.13% |
8,660
| – | – |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $473K | 0.13% |
5,761
-1,032
| -15% | -$84.8K |
|
63
Tractor Supply
TSCO
$31.9B
| $468K | 0.13% |
1,990
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $466K | 0.13% |
2,200
-101
| -4% | -$21.4K |
|
65
Tesla
TSLA
$1.09T
| $462K | 0.13% |
2,227
-60
| -3% | -$12.4K |
|
66
DuPont de Nemours
DD
$31.6B
| $427K | 0.12% |
5,954
| – | – |
|
67
Verizon
VZ
$184B
| $407K | 0.11% |
10,460
-145
| -1% | -$5.64K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $403K | 0.11% |
4,047
-7,416
| -65% | -$739K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $394K | 0.11% |
4,353
-219
| -5% | -$19.8K |
|
70
Norfolk Southern
NSC
$62.4B
| $392K | 0.11% |
1,848
-300
| -14% | -$63.6K |
|
71
CVS Health
CVS
$92.5B
| $366K | 0.1% |
4,929
-5,110
| -51% | -$380K |
|
72
Stryker
SYK
$148B
| $355K | 0.1% |
1,245
-104
| -8% | -$29.7K |
|
73
Phillips 66
PSX
$52.7B
| $340K | 0.09% |
3,350
+285
| +9% | +$28.9K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $333K | 0.09% |
4,000
| – | – |
|
75
Clorox
CLX
$15B
| $316K | 0.09% |
2,000
| – | – |
|