CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+5%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$553M
AUM Growth
+$553M
(+8.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
118
New
11
Increased
48
Reduced
27
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Freeport-McMoran
FCX
|
$8.03M |
| 3 |
RTN
Raytheon Company
RTN
|
$7.47M |
| 4 |
Walt Disney
DIS
|
$6.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.5M |
| 2 |
Amgen
AMGN
|
$13M |
| 3 |
Cummins
CMI
|
$7.71M |
| 4 |
Intel
INTC
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 11.89% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.45% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Hawaiian
FHB
$3.23B
| $555K | 0.1% |
21,456
-800
| -4% | -$20.7K |
|
77
CSX Corp
CSX
$60.2B
| $494K | 0.09% |
6,387
+920
| +17% | +$71.2K |
|
78
Boeing
BA
$176B
| $491K | 0.09% |
1,350
+290
| +27% | +$105K |
|
79
Norfolk Southern
NSC
$62.4B
| $448K | 0.08% |
2,247
+146
| +7% | +$29.1K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $426K | 0.08% |
2,750
| – | – |
|
81
Dow Inc
DOW
$17B
| $423K | 0.08% |
+8,582
| New | +$423K |
|
82
Check Point Software Technologies
CHKP
$20.6B
| $422K | 0.08% |
3,650
| – | – |
|
83
McDonald's
MCD
$226B
| $420K | 0.08% |
2,022
-400
| -17% | -$83.1K |
|
84
Walmart
WMT
$793B
| $415K | 0.08% |
3,760
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $392K | 0.07% |
1,106
+20
| +2% | +$7.09K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $374K | 0.07% |
+2,001
| New | +$374K |
|
87
ConocoPhillips
COP
$118B
| $374K | 0.07% |
6,138
| – | – |
|
88
US Bancorp
USB
$75.5B
| $373K | 0.07% |
7,125
+985
| +16% | +$51.6K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $369K | 0.07% |
6,296
+103
| +2% | +$6.04K |
|
90
Hubbell
HUBB
$22.8B
| $329K | 0.06% |
2,520
-22,790
| -90% | -$2.98M |
|
91
Duke Energy
DUK
$94.5B
| $318K | 0.06% |
3,607
+583
| +19% | +$51.4K |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $290K | 0.05% |
2,000
| – | – |
|
93
Corpay
CPAY
$22.6B
| $281K | 0.05% |
1,000
| – | – |
|
94
Schwab US Broad Market ETF
SCHB
$36.1B
| $280K | 0.05% |
3,970
+282
| +8% | +$19.9K |
|
95
Cheesecake Factory
CAKE
$3.07B
| $279K | 0.05% |
6,390
| – | – |
|
96
Phillips 66
PSX
$52.8B
| $273K | 0.05% |
2,915
| – | – |
|
97
Lennox International
LII
$19.1B
| $272K | 0.05% |
990
| – | – |
|
98
Hershey
HSY
$37.4B
| $268K | 0.05% |
2,000
| – | – |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $257K | 0.05% |
965
| – | – |
|
100
Corteva
CTVA
$49.2B
| $257K | 0.05% |
+8,698
| New | +$257K |
|