CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+13.48%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$722M
AUM Growth
+$722M
(+25%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
120
New
16
Increased
30
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$20.3M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
CSX Corp
CSX
|
$18.9M |
| 5 |
Eli Lilly
LLY
|
$18.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 3 |
Intel
INTC
|
$12.6M |
| 4 |
McDonald's
MCD
|
$9.58M |
| 5 |
Mastercard
MA
|
$8.14M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 10.85% |
| 4 | Materials | 9.68% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $515K | 0.07% |
1,194
-14,413
| -92% | -$6.22M |
|
77
DuPont de Nemours
DD
$31.6B
| $502K | 0.07% |
7,054
| – | – |
|
78
S&P Global
SPGI
$165B
| $493K | 0.07% |
1,500
-20
| -1% | -$6.57K |
|
79
Dow Inc
DOW
$17B
| $475K | 0.07% |
8,554
| – | – |
|
80
Exxon Mobil
XOM
$477B
| $469K | 0.07% |
11,367
-2,217
| -16% | -$91.5K |
|
81
Salesforce
CRM
$245B
| $462K | 0.06% |
2,075
+745
| +56% | +$166K |
|
82
Cisco
CSCO
$268B
| $434K | 0.06% |
9,700
-6,901
| -42% | -$309K |
|
83
Check Point Software Technologies
CHKP
$20.6B
| $419K | 0.06% |
3,150
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $406K | 0.06% |
+1,488
| New | +$406K |
|
85
Moody's
MCO
$89B
| $406K | 0.06% |
1,400
+10
| +0.7% | +$2.9K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $400K | 0.06% |
1,100
+460
| +72% | +$167K |
|
87
Sysco
SYY
$38.8B
| $382K | 0.05% |
+5,140
| New | +$382K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $382K | 0.05% |
4,000
+2,000
| +100% | – |
|
89
JPMorgan Chase
JPM
$824B
| $378K | 0.05% |
2,974
-6,070
| -67% | -$772K |
|
90
Colgate-Palmolive
CL
$67.7B
| $320K | 0.04% |
3,737
| – | – |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.04% |
3,654
+75
| +2% | +$6.49K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $316K | 0.04% |
1,006
+5
| +0.5% | +$1.57K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $308K | 0.04% |
733
| – | – |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $305K | 0.04% |
1,918
| – | – |
|
95
First Hawaiian
FHB
$3.23B
| $289K | 0.04% |
12,256
| – | – |
|
96
Hawaiian Electric Industries
HE
$2.15B
| $280K | 0.04% |
7,905
| – | – |
|
97
Duke Energy
DUK
$94.5B
| $254K | 0.04% |
2,774
-400
| -13% | -$36.6K |
|
98
Boeing
BA
$176B
| $252K | 0.03% |
+1,177
| New | +$252K |
|
99
Lennox International
LII
$19.1B
| $247K | 0.03% |
900
| – | – |
|
100
ConocoPhillips
COP
$118B
| $243K | 0.03% |
+6,088
| New | +$243K |
|