CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+3.65%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$499M
AUM Growth
+$499M
(+14%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
90
New
9
Increased
35
Reduced
23
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$20.8M |
| 2 |
RTX Corp
RTX
|
$13.9M |
| 3 |
Home Depot
HD
|
$12.1M |
| 4 |
Philip Morris
PM
|
$11.7M |
| 5 |
BWX Technologies
BWXT
|
$7.78M |
Top Sells
| 1 |
McDonald's
MCD
|
$19.3M |
| 2 |
Coca-Cola
KO
|
$13.4M |
| 3 |
Walmart
WMT
|
$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
$9.97M |
| 5 |
ConocoPhillips
COP
|
$329K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 14.22% |
| 4 | Energy | 13.54% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.4B
| $282K | 0.06% |
5,625
| – | – |
|
77
Freeport-McMoran
FCX
$66.3B
| $271K | 0.05% |
8,190
| – | – |
|
78
Cisco
CSCO
$268B
| $262K | 0.05% |
11,201
-2,750
| -20% | -$64.3K |
|
79
iShares Silver Trust
SLV
$20.3B
| $258K | 0.05% |
12,350
+56
| +0.5% | +$1.17K |
|
80
iShares MSCI Australia ETF
EWA
$1.51B
| $253K | 0.05% |
+10,000
| New | +$253K |
|
81
Hawaiian Electric Industries
HE
$2.14B
| $235K | 0.05% |
+9,377
| New | +$235K |
|
82
OGE Energy
OGE
$8.89B
| $231K | 0.05% |
6,400
+3,200
| +100% | +$116K |
|
83
Schlumberger
SLB
$52.4B
| $230K | 0.05% |
2,604
-366
| -12% | -$32.3K |
|
84
Archer Daniels Midland
ADM
$29.6B
| $221K | 0.04% |
6,000
| – | – |
|
85
General Mills
GIS
$26.5B
| $216K | 0.04% |
4,514
| – | – |
|
86
Phillips 66
PSX
$52.8B
| $208K | 0.04% |
+3,598
| New | +$208K |
|
87
Manulife Financial
MFC
$51.8B
| $167K | 0.03% |
10,066
| – | – |
|
|
MHFI
88
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,663
| Closed | -$248K |
|
|
BQI
89
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
12,600
| – | – |
|