CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-1.28%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$502M
AUM Growth
+$502M
(-0.1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
117
New
11
Increased
31
Reduced
48
Closed
5
Top Buys
| 1 |
Corpay
CPAY
|
$14.1M |
| 2 |
US Bancorp
USB
|
$13.9M |
| 3 |
Weyerhaeuser
WY
|
$13.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
KIQ
Kelso Technologies Inc.
KIQ
|
$2.11M |
Top Sells
| 1 |
Accenture
ACN
|
$14.3M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
CSX Corp
CSX
|
$10.3M |
| 4 |
W.W. Grainger
GWW
|
$9.4M |
| 5 |
Danaher
DHR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 11.2% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $463K | 0.09% |
10,600
| – | – |
|
77
Boeing
BA
$175B
| $430K | 0.09% |
3,100
-4,563
| -60% | -$633K |
|
78
Imperial Oil
IMO
$44.7B
| $397K | 0.08% |
10,277
-250
| -2% | -$9.66K |
|
79
Check Point Software Technologies
CHKP
$20.6B
| $394K | 0.08% |
4,950
-150
| -3% | -$11.9K |
|
80
NOV
NOV
$4.8B
| $384K | 0.08% |
7,960
-5,760
| -42% | -$278K |
|
81
3M
MMM
$80.9B
| $381K | 0.08% |
2,468
+18
| +0.7% | +$2.84K |
|
82
AT&T
T
$207B
| $338K | 0.07% |
9,514
-700
| -7% | -$24.8K |
|
83
Kimberly-Clark
KMB
$42.4B
| $331K | 0.07% |
3,123
+285
| +10% | +$30.2K |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $325K | 0.06% |
2,812
+50
| +2% | +$5.78K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $321K | 0.06% |
+2,949
| New | +$321K |
|
86
Bristol-Myers Squibb
BMY
$96.6B
| $309K | 0.06% |
4,646
| – | – |
|
87
Phillips 66
PSX
$52.7B
| $296K | 0.06% |
3,676
+43
| +1% | +$3.46K |
|
88
Archer Daniels Midland
ADM
$29.6B
| $290K | 0.06% |
6,024
+24
| +0.4% | +$1.16K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $281K | 0.06% |
4,900
-100
| -2% | -$5.74K |
|
90
SPDR Gold Trust
GLD
$111B
| $270K | 0.05% |
2,405
-25
| -1% | -$2.81K |
|
91
Vanguard Small-Cap ETF
VB
$65.8B
| $261K | 0.05% |
2,148
-321
| -13% | -$39K |
|
92
Cisco
CSCO
$268B
| $261K | 0.05% |
9,500
| – | – |
|
93
International Paper
IP
$25.3B
| $258K | 0.05% |
5,420
| – | – |
|
94
iShares Gold Trust
IAU
$52.2B
| $254K | 0.05% |
22,371
| – | – |
|
95
Hawaiian Electric Industries
HE
$2.15B
| $248K | 0.05% |
8,352
| – | – |
|
96
DNOW Inc
DNOW
$1.63B
| $243K | 0.05% |
12,207
+861
| +8% | +$17.1K |
|
97
Ingredion
INGR
$8.19B
| $241K | 0.05% |
3,016
| – | – |
|
98
GSK
GSK
$79.5B
| $234K | 0.05% |
5,625
| – | – |
|
99
Oracle
ORCL
$624B
| $230K | 0.05% |
+5,700
| New | +$230K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.05% |
2,700
| – | – |
|