CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-5.02%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$412M
AUM Growth
+$412M
(-18%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
117
New
5
Increased
27
Reduced
49
Closed
13
Top Buys
| 1 |
W.W. Grainger
GWW
|
$13.1M |
| 2 |
Home Depot
HD
|
$11.3M |
| 3 |
Cummins
CMI
|
$8.3M |
| 4 |
CSX Corp
CSX
|
$6.73M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
Costco
COST
|
$13.8M |
| 2 |
Eli Lilly
LLY
|
$11M |
| 3 |
CVS Health
CVS
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$10.6M |
| 5 |
Danaher
DHR
|
$9.44M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.95% |
| 4 | Technology | 11.51% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.4B
| $341K | 0.08% |
3,123
| – | – |
|
77
Imperial Oil
IMO
$44.7B
| $325K | 0.08% |
10,277
| – | – |
|
78
General Mills
GIS
$26.5B
| $325K | 0.08% |
5,794
-3,100
| -35% | -$174K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $323K | 0.08% |
2,949
| – | – |
|
80
Check Point Software Technologies
CHKP
$20.6B
| $313K | 0.08% |
3,950
-1,000
| -20% | -$79.2K |
|
81
AT&T
T
$207B
| $305K | 0.07% |
9,365
-149
| -2% | -$4.87K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $303K | 0.07% |
2,612
-200
| -7% | -$23.2K |
|
83
Walmart
WMT
$790B
| $292K | 0.07% |
4,500
-5,000
| -53% | -$324K |
|
84
Phillips 66
PSX
$52.7B
| $279K | 0.07% |
3,633
-43
| -1% | -$3.3K |
|
85
Bristol-Myers Squibb
BMY
$96.6B
| $275K | 0.07% |
4,646
| – | – |
|
86
C.H. Robinson
CHRW
$15.2B
| $271K | 0.07% |
+4,000
| New | +$271K |
|
87
Ingredion
INGR
$8.19B
| $263K | 0.06% |
3,016
| – | – |
|
88
SPDR Gold Trust
GLD
$111B
| $257K | 0.06% |
2,405
| – | – |
|
89
Cisco
CSCO
$268B
| $249K | 0.06% |
9,500
| – | – |
|
90
Archer Daniels Midland
ADM
$29.6B
| $249K | 0.06% |
6,000
-24
| -0.4% | -$996 |
|
91
CVR Partners
UAN
$947M
| $234K | 0.06% |
+25,000
| New | +$234K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $233K | 0.06% |
4,900
| – | – |
|
93
Altria Group
MO
$112B
| $229K | 0.06% |
4,217
| – | – |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $227K | 0.06% |
2,200
+200
| +10% | +$20.6K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.05% |
2,700
| – | – |
|
96
Philip Morris
PM
$253B
| $222K | 0.05% |
2,800
-4,650
| -62% | -$369K |
|
97
GSK
GSK
$79.5B
| $216K | 0.05% |
5,625
| – | – |
|
|
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $211K | 0.05% |
+5,260
| New | +$211K |
|
99
Vanguard Small-Cap ETF
VB
$65.8B
| $206K | 0.05% |
1,910
-238
| -11% | -$25.7K |
|
100
Hawaiian Electric Industries
HE
$2.15B
| $206K | 0.05% |
7,191
-1,161
| -14% | -$33.3K |
|