CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-10.34%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$377M
AUM Growth
+$377M
(-47%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-68.11%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
131
New
3
Increased
8
Reduced
63
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$14.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
Johnson & Johnson
JNJ
|
$9.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 3 |
Stryker
SYK
|
$19.5M |
| 4 |
Walt Disney
DIS
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $257K | 0.07% |
3,177
-833
| -21% | -$67.4K |
|
77
Dow Inc
DOW
$17B
| $250K | 0.07% |
8,554
-28
| -0.3% | -$818 |
|
78
Colgate-Palmolive
CL
$67.7B
| $248K | 0.07% |
3,737
-1,557
| -29% | -$103K |
|
79
DuPont de Nemours
DD
$31.6B
| $241K | 0.06% |
7,054
-144
| -2% | -$4.92K |
|
80
Hubbell
HUBB
$22.8B
| $223K | 0.06% |
1,940
-400
| -17% | -$46K |
|
81
GSK
GSK
$79.3B
| $218K | 0.06% |
5,753
| – | – |
|
82
Matsons
MATX
$3.24B
| $208K | 0.06% |
6,797
-1,000
| -13% | -$30.6K |
|
83
International Flavors & Fragrances
IFF
$16.8B
| $204K | 0.05% |
2,000
| – | – |
|
|
ALEX
84
Alexander & Baldwin
ALEX
$1.38B
| $168K | 0.04% |
14,938
| – | – |
|
|
KIQ
85
DELISTED
Kelso Technologies Inc.
KIQ
| $6K | ﹤0.01% |
11,400
| – | – |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,245
| Closed | -$206K |
|
87
Twilio
TWLO
$16.1B
| – | – |
-3,650
| Closed | -$359K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-15,975
| Closed | -$1.86M |
|
89
Sysco
SYY
$38.8B
| – | – |
-144,466
| Closed | -$12.4M |
|
|
90
Stryker
SYK
$149B
| – | – |
-92,998
| Closed | -$19.5M |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,754
| Closed | -$233K |
|
92
Charles Schwab
SCHW
$175B
| – | – |
-29,315
| Closed | -$1.39M |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-3,800
| Closed | -$220K |
|
94
Starbucks
SBUX
$99.2B
| – | – |
-24,190
| Closed | -$2.13M |
|
95
Ross Stores
ROST
$49.3B
| – | – |
-13,012
| Closed | -$1.52M |
|
96
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,514
| Closed | -$322K |
|
97
Phillips 66
PSX
$52.8B
| – | – |
-3,045
| Closed | -$339K |
|
98
Manulife Financial
MFC
$51.7B
| – | – |
-10,066
| Closed | -$204K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-1,131
| Closed | -$425K |
|
100
Lennox International
LII
$19.1B
| – | – |
-900
| Closed | -$220K |
|