We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$539M
AUM Growth
-$42.7M
Cap. Flow
-$55.2M
Cap. Flow %
-10.23%
Top 10 Hldgs %
49.09%
Holding
98
New
4
Increased
25
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$15.3M
2
AMZN icon
Amazon
AMZN
+$13.1M
3
IAU icon
iShares Gold Trust
IAU
+$1.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M
5
CCJ icon
Cameco
CCJ
+$620K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.6M
3
WDS icon
Woodside Energy
WDS
+$10.5M
4
GWW icon
W.W. Grainger
GWW
+$9.5M
5
FISV
Fiserv Inc
FISV
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 14.93%
3 Miscellaneous 14.52%
4 Materials 13.37%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$820B
$942K 0.17%
13,905
+771
+6% +$48.6K
CSX icon
52
CSX Corp
CSX
$95B
$858K 0.16%
25,646
-600
-2% -$20.4K
MA icon
53
Mastercard
MA
$521B
$836K 0.16%
1,895
– –
PLTR icon
54
Palantir
PLTR
$448B
$700K 0.13%
27,645
– –
PEP icon
55
PepsiCo
PEP
$193B
$660K 0.12%
4,003
– –
LMT icon
56
Lockheed Martin
LMT
$130B
$653K 0.12%
1,397
+41
+3% +$18.9K
COP icon
57
ConocoPhillips
COP
$157B
$612K 0.11%
5,353
– –
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$44.3B
$607K 0.11%
26,909
-707
-3% -$15.9K
PFE icon
59
Pfizer
PFE
$159B
$541K 0.1%
19,341
-4,659
-19% -$128K
DIS icon
60
Walt Disney
DIS
$187B
$491K 0.09%
+4,948
New +$533K
INTC icon
61
Intel
INTC
$473B
$487K 0.09%
15,739
-491,117
-97% -$16.1M
PSX icon
62
Phillips 66
PSX
$97.4B
$463K 0.09%
3,280
+10
+0.3% +$1.48K
DOW icon
63
Dow Inc
DOW
$22B
$454K 0.08%
8,554
– –
KO icon
64
Coca-Cola
KO
$386B
$446K 0.08%
6,999
-925
-12% -$57.3K
TSCO icon
65
Tractor Supply
TSCO
$18.1B
$419K 0.08%
7,750
-1,050
-12% -$56.4K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$416K 0.08%
5,099
-413
-7% -$33.6K
NOC icon
67
Northrop Grumman
NOC
$77.5B
$415K 0.08%
953
-40
-4% -$18.3K
NSC icon
68
Norfolk Southern
NSC
$78.3B
$407K 0.08%
1,896
– –
DD icon
69
DuPont de Nemours
DD
$18.5B
$383K 0.07%
3,787
– –
SYK icon
70
Stryker
SYK
$127B
$374K 0.07%
1,100
– –
CL icon
71
Colgate-Palmolive
CL
$72.3B
$359K 0.07%
3,700
– –
ACN icon
72
Accenture
ACN
$116B
$356K 0.07%
1,172
-1,826
-61% -$559K
VZ icon
73
Verizon
VZ
$208B
$354K 0.07%
8,588
-227
-3% -$9.15K
ITW icon
74
Illinois Tool Works
ITW
$79.8B
$350K 0.07%
1,478
+237
+19% +$58.5K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$341K 0.06%
2,874
-535
-16% -$61.4K
1 2
3
4

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Cadinha & Co held 98 positions worth $539M, down 7.3% from $582M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co withdrew a net $55.2M in Q2 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Woodside Energy, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Wheaton Precious Metals worth $15M.

  • Cadinha & Co's largest Q2 2024 buy was Wheaton Precious Metals: 285,744 shares worth $15M.
  • Cadinha & Co added most to Amazon in Q2 2024, an estimated $13.1M increase.
  • Cadinha & Co's biggest Q2 2024 reduction was Intel, cutting an estimated $16.1M.
  • Cadinha & Co fully exited Woodside Energy in Q2 2024, selling an estimated $10.5M.
  • Cadinha & Co's ten largest holdings make up 49% of its $539M portfolio in Q2 2024.
  • Cadinha & Co opened 4 new positions and closed 2 in Q2 2024.
  • Cadinha & Co's portfolio value fell 7.3% quarter-over-quarter to $539M.

Based on Cadinha & Co's 13F filing for Q2 2024, filed 31 Jul 2024.