CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+3.32%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$618M
AUM Growth
+$618M
(+12%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
122
New
9
Increased
51
Reduced
38
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$13M |
| 2 |
Adobe
ADBE
|
$10.6M |
| 3 |
Cheesecake Factory
CAKE
|
$10M |
| 4 |
Walt Disney
DIS
|
$8.3M |
| 5 |
Verizon
VZ
|
$7.09M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$8.74M |
| 2 |
Chevron
CVX
|
$7.3M |
| 3 |
Charles Schwab
SCHW
|
$4.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.58M |
| 5 |
Cisco
CSCO
|
$2.74M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 12.3% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
76
Northern Dynasty Minerals
NAK
$484M
| $532K | 0.09% |
905,000
+755,000
| +503% | +$444K |
|
77
DuPont de Nemours
DD
$31.6B
| $513K | 0.08% |
7,198
-1,500
| -17% | -$107K |
|
78
US Bancorp
USB
$75.5B
| $502K | 0.08% |
9,075
+1,950
| +27% | +$108K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $462K | 0.07% |
3,863
+1,923
| +99% | +$230K |
|
80
Walmart
WMT
$793B
| $439K | 0.07% |
3,697
-63
| -2% | -$7.48K |
|
81
Texas Instruments
TXN
$178B
| $439K | 0.07% |
3,400
-2,800
| -45% | -$362K |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $430K | 0.07% |
2,750
| – | – |
|
83
CSX Corp
CSX
$60.2B
| $429K | 0.07% |
6,187
-200
| -3% | -$13.9K |
|
84
Norfolk Southern
NSC
$62.4B
| $428K | 0.07% |
2,380
+133
| +6% | +$23.9K |
|
85
Dow Inc
DOW
$17B
| $409K | 0.07% |
8,582
| – | – |
|
86
Twilio
TWLO
$16.1B
| $405K | 0.07% |
+3,680
| New | +$405K |
|
|
87
Huntington Ingalls Industries
HII
$10.6B
| $404K | 0.07% |
1,906
-41,234
| -96% | -$8.74M |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $400K | 0.06% |
3,650
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $399K | 0.06% |
1,131
+25
| +2% | +$8.82K |
|
90
Duke Energy
DUK
$94.5B
| $384K | 0.06% |
4,010
+403
| +11% | +$38.6K |
|
|
ALEX
91
Alexander & Baldwin
ALEX
$1.38B
| $366K | 0.06% |
+14,938
| New | +$366K |
|
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $355K | 0.06% |
6,146
-150
| -2% | -$8.66K |
|
93
ConocoPhillips
COP
$118B
| $350K | 0.06% |
6,138
| – | – |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $324K | 0.05% |
2,885
+915
| +46% | +$103K |
|
95
Hershey
HSY
$37.4B
| $310K | 0.05% |
2,000
| – | – |
|
96
Invesco QQQ Trust
QQQ
$364B
| $309K | 0.05% |
1,635
-366
| -18% | -$69.2K |
|
97
Hubbell
HUBB
$22.8B
| $307K | 0.05% |
2,340
-180
| -7% | -$23.6K |
|
98
Phillips 66
PSX
$52.8B
| $298K | 0.05% |
2,915
| – | – |
|
99
Schwab US Broad Market ETF
SCHB
$36.1B
| $294K | 0.05% |
4,142
+172
| +4% | +$12.2K |
|
100
Matsons
MATX
$3.24B
| $292K | 0.05% |
+7,797
| New | +$292K |
|