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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
+5.56%
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
$603M
AUM Growth
+$17.9M
Cap. Flow
+$16.8M
Cap. Flow %
2.79%
Top 10 Hldgs %
49.06%
Holding
106
New
6
Increased
37
Reduced
42
Closed
6
Avg Time Held
6.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.9M
2
GS icon
Goldman Sachs
GS
+$18M
3
WMT icon
Walmart Inc
WMT
+$17.6M
4
AMZN icon
Amazon
AMZN
+$17M
5
FISV icon
Fiserv Inc
FISV
+$16.5M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$29.5M
2
CCJ icon
Cameco
CCJ
+$21.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$18.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$17M
5
WPM icon
Wheaton Precious Metals
WPM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 15.11%
3 Healthcare 12.5%
4 Consumer Discretionary 12.37%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$541B
$980K 0.16%
1,861
-34
-2% -$17.6K
2014 Q1
43 quarters
CCJ icon
52
Cameco
CCJ
$35.5B
$977K 0.16%
19,013
-400,686
-95% -$21.8M
2023 Q4
4 quarters
LMT icon
53
Lockheed Martin
LMT
$127B
$960K 0.16%
1,976
-26,138
-93% -$14.2M
2022 Q4
8 quarters
PG icon
54
Procter & Gamble
PG
$370B
$900K 0.15%
5,368
-202
-4% -$34.4K
2013 Q2
46 quarters
CSX icon
55
CSX Corp
CSX
$90.2B
$827K 0.14%
25,616
– –
2013 Q2
46 quarters
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$815K 0.14%
19,030
-8,080
-30% -$367K
2021 Q1
15 quarters
NAK icon
57
Northern Dynasty Minerals
NAK
$498M
$814K 0.14%
1,400,000
– –
2022 Q1
11 quarters
KO icon
58
Coca-Cola
KO
$404B
$676K 0.11%
10,857
-2,590
-19% -$169K
2013 Q2
46 quarters
COP icon
59
ConocoPhillips
COP
$176B
$631K 0.1%
6,360
– –
2020 Q4
16 quarters
PEP icon
60
PepsiCo
PEP
$179B
$609K 0.1%
4,003
-18
-0.4% -$2.95K
2013 Q2
46 quarters
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$42.1B
$596K 0.1%
25,939
-499
-2% -$11.4K
2014 Q1
43 quarters
PFE icon
62
Pfizer
PFE
$169B
$512K 0.09%
19,309
-32
-0.2% -$868
2013 Q2
46 quarters
IBM icon
63
IBM
IBM
$219B
$510K 0.08%
2,320
-200
-8% -$44.5K
2024 Q3
1 quarter
VZ icon
64
Verizon
VZ
$186B
$481K 0.08%
12,026
+2,638
+28% +$111K
2013 Q2
46 quarters
ITW icon
65
Illinois Tool Works
ITW
$77.5B
$459K 0.08%
1,811
-69
-4% -$18.3K
2022 Q4
8 quarters
PSX icon
66
Phillips 66
PSX
$117B
$458K 0.08%
4,020
-60
-1% -$7.63K
2021 Q4
12 quarters
DUK icon
67
Duke Energy
DUK
$94.7B
$449K 0.07%
4,163
+928
+29% +$105K
2014 Q4
40 quarters
NSC icon
68
Norfolk Southern
NSC
$73.4B
$445K 0.07%
1,896
– –
2017 Q2
30 quarters
SYK icon
69
Stryker
SYK
$113B
$434K 0.07%
1,206
+106
+10% +$39.3K
2020 Q2
18 quarters
RTX icon
70
RTX Corp
RTX
$261B
$424K 0.07%
3,665
+1,050
+40% +$127K
2024 Q3
1 quarter
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$423K 0.07%
742
+246
+50% +$144K
2022 Q3
9 quarters
ACN icon
72
Accenture
ACN
$141B
$411K 0.07%
1,167
– –
2013 Q2
46 quarters
CLX icon
73
Clorox
CLX
$10.5B
$406K 0.07%
2,500
-200
-7% -$32.7K
2013 Q2
46 quarters
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$392K 0.07%
4,781
-558
-10% -$45.9K
2020 Q3
17 quarters
CL icon
75
Colgate-Palmolive
CL
$75B
$373K 0.06%
4,100
– –
2013 Q2
46 quarters
1 2
3
4 5

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Cadinha & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Cadinha & Co held 106 positions worth $603M, up 3.1% from $585M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadinha & Co's Q4 2024 filing shows 6 new, 37 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Chase: 124,173 shares worth $29.8M. The largest sale was iShares Gold Trust, an estimated $29.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cadinha & Co's largest Q4 2024 buy was JPMorgan Chase: 124,173 shares worth $29.8M.
  • Cadinha & Co added most to Walmart Inc in Q4 2024, an estimated $17.6M increase.
  • Cadinha & Co's biggest Q4 2024 reduction was iShares Gold Trust, cutting an estimated $29.5M.
  • Cadinha & Co fully exited iShares MSCI Japan ETF in Q4 2024, selling an estimated $2.19M.
  • Cadinha & Co's ten largest holdings make up 49% of its $603M portfolio in Q4 2024.
  • Cadinha & Co opened 6 new positions and closed 6 in Q4 2024.
  • Cadinha & Co's portfolio value rose 3.1% quarter-over-quarter to $603M.

Based on Cadinha & Co's 13F filing for Q4 2024, filed 16 Jan 2025.