CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.18%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$587M
AUM Growth
+$587M
(+2.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
136
New
10
Increased
36
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 4 |
General Dynamics
GD
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Hubbell
HUBB
|
$16.3M |
| 3 |
Intuitive Surgical
ISRG
|
$6.2M |
| 4 |
Rio Tinto
RIO
|
$5.72M |
| 5 |
Danaher
DHR
|
$4.55M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 5.93% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $526K | 0.09% |
10,700
| – | – |
|
77
Philip Morris
PM
$254B
| $525K | 0.09% |
4,732
-1,256
| -21% | -$139K |
|
78
C.H. Robinson
CHRW
$15.2B
| $517K | 0.09% |
6,800
| – | – |
|
79
Vanguard Health Care ETF
VHT
$15.5B
| $515K | 0.09% |
+3,385
| New | +$515K |
|
80
Hormel Foods
HRL
$13.9B
| $489K | 0.08% |
15,225
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $486K | 0.08% |
10,140
+560
| +6% | +$26.8K |
|
82
IBM
IBM
$227B
| $468K | 0.08% |
3,376
-157
| -4% | -$21.8K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462K | 0.08% |
7,632
-1,100
| -13% | -$66.6K |
|
84
Altria Group
MO
$112B
| $447K | 0.08% |
7,045
-2,256
| -24% | -$143K |
|
85
BHP
BHP
$142B
| $446K | 0.08% |
12,331
| – | – |
|
86
Check Point Software Technologies
CHKP
$20.6B
| $428K | 0.07% |
3,750
| – | – |
|
87
iShares Gold Trust
IAU
$52.2B
| $410K | 0.07% |
16,654
| – | – |
|
88
iShares Silver Trust
SLV
$20.2B
| $409K | 0.07% |
26,010
| – | – |
|
89
Stryker
SYK
$149B
| $396K | 0.07% |
2,791
+101
| +4% | +$14.3K |
|
90
CSX Corp
CSX
$60.2B
| $387K | 0.07% |
21,399
-9,600
| -31% | -$174K |
|
91
First Hawaiian
FHB
$3.23B
| $371K | 0.06% |
12,260
+950
| +8% | +$28.7K |
|
92
Ingredion
INGR
$8.2B
| $364K | 0.06% |
3,016
| – | – |
|
93
Medtronic
MDT
$118B
| $363K | 0.06% |
4,662
| – | – |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $359K | 0.06% |
7,000
| – | – |
|
95
Conagra Brands
CAG
$9.19B
| $358K | 0.06% |
10,600
| – | – |
|
96
Cisco
CSCO
$268B
| $353K | 0.06% |
10,500
| – | – |
|
97
iShares MSCI Canada ETF
EWC
$3.22B
| $352K | 0.06% |
12,168
+3,437
| +39% | +$99.4K |
|
98
Kimberly-Clark
KMB
$42.5B
| $341K | 0.06% |
2,900
-291
| -9% | -$34.2K |
|
99
Illinois Tool Works
ITW
$76.2B
| $335K | 0.06% |
2,265
| – | – |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $321K | 0.05% |
+2,200
| New | +$321K |
|