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CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$585M
AUM Growth
+$45.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.84%
Holding
105
New
9
Increased
34
Reduced
38
Closed
5
Avg Time Held
6.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
NEM icon
Newmont
NEM
+$16.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$16.6M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

Rank Stock Value
1
B icon
Barrick Mining
B
+$17.7M
2
FCX icon
Freeport-McMoran
FCX
+$13.6M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
BWXT icon
BWX Technologies
BWXT
+$11.2M
5
FISV icon
Fiserv Inc
FISV
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 14.58%
3 Materials 13.9%
4 Miscellaneous 12.65%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$943B
$1.13M 0.19%
13,952
+47
+0.3% +$3.45K
2017 Q1
30 quarters
KO icon
52
Coca-Cola
KO
$404B
$966K 0.17%
13,447
+6,448
+92% +$442K
2013 Q2
45 quarters
PG icon
53
Procter & Gamble
PG
$370B
$965K 0.16%
5,570
-1,525
-21% -$259K
2013 Q2
45 quarters
MA icon
54
Mastercard
MA
$541B
$936K 0.16%
1,895
– –
2014 Q1
42 quarters
CSX icon
55
CSX Corp
CSX
$90.2B
$885K 0.15%
25,616
-30
-0.1% -$1.02K
2013 Q2
45 quarters
PEP icon
56
PepsiCo
PEP
$179B
$684K 0.12%
4,021
+18
+0.4% +$3.09K
2013 Q2
45 quarters
COP icon
57
ConocoPhillips
COP
$176B
$670K 0.11%
6,360
+1,007
+19% +$111K
2020 Q4
15 quarters
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$42.1B
$620K 0.11%
26,438
-471
-2% -$10.9K
2014 Q1
42 quarters
PFE icon
59
Pfizer
PFE
$169B
$560K 0.1%
19,341
– –
2013 Q2
45 quarters
IBM icon
60
IBM
IBM
$219B
$557K 0.1%
+2,520
New +$494K
2024 Q3
0 quarters
PSX icon
61
Phillips 66
PSX
$117B
$536K 0.09%
4,080
+800
+24% +$108K
2021 Q4
11 quarters
ITW icon
62
Illinois Tool Works
ITW
$77.5B
$493K 0.08%
1,880
+402
+27% +$98.9K
2022 Q4
7 quarters
NSC icon
63
Norfolk Southern
NSC
$73.4B
$471K 0.08%
1,896
– –
2017 Q2
29 quarters
DOW icon
64
Dow Inc
DOW
$21.6B
$467K 0.08%
8,554
– –
2019 Q2
21 quarters
NAK icon
65
Northern Dynasty Minerals
NAK
$498M
$464K 0.08%
1,400,000
+400,000
+40% +$140K
2022 Q1
10 quarters
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$444K 0.08%
5,339
+240
+5% +$19.8K
2020 Q3
16 quarters
CLX icon
67
Clorox
CLX
$10.5B
$440K 0.08%
2,700
+700
+35% +$104K
2013 Q2
45 quarters
CL icon
68
Colgate-Palmolive
CL
$75B
$426K 0.07%
4,100
+400
+11% +$40.8K
2013 Q2
45 quarters
DD icon
69
DuPont de Nemours
DD
$17.6B
$424K 0.07%
3,787
– –
2013 Q2
45 quarters
VZ icon
70
Verizon
VZ
$186B
$422K 0.07%
9,388
+800
+9% +$33.4K
2013 Q2
45 quarters
ACN icon
71
Accenture
ACN
$141B
$413K 0.07%
1,167
-5
-0.4% -$1.64K
2013 Q2
45 quarters
SYK icon
72
Stryker
SYK
$113B
$397K 0.07%
1,100
– –
2020 Q2
17 quarters
MKC icon
73
McCormick & Company Non-Voting
MKC
$12.5B
$395K 0.07%
4,800
+800
+20% +$62.4K
2017 Q1
30 quarters
DUK icon
74
Duke Energy
DUK
$94.7B
$373K 0.06%
3,235
+300
+10% +$33.4K
2014 Q4
39 quarters
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$361K 0.06%
2,874
– –
2017 Q4
27 quarters
1 2
3
4 5

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Cadinha & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Cadinha & Co held 105 positions worth $585M, up 8.5% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q3 2024 filing shows 9 new, 34 increased, 38 reduced and 5 closed positions. Its largest new stake was Newmont: 335,189 shares worth $17.9M. The largest sale was Barrick Mining, an estimated $17.7M.

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

  • Cadinha & Co's largest Q3 2024 buy was Newmont: 335,189 shares worth $17.9M.
  • Cadinha & Co added most to Johnson & Johnson in Q3 2024, an estimated $17.8M increase.
  • Cadinha & Co's biggest Q3 2024 reduction was Barrick Mining, cutting an estimated $17.7M.
  • Cadinha & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $9.31M.
  • Cadinha & Co's ten largest holdings make up 46% of its $585M portfolio in Q3 2024.
  • Cadinha & Co opened 9 new positions and closed 5 in Q3 2024.
  • Cadinha & Co's portfolio value rose 8.5% quarter-over-quarter to $585M.

Based on Cadinha & Co's 13F filing for Q3 2024, filed 9 Oct 2024.