CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+8.36%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$550M
AUM Growth
+$187M
(+52%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
97
New
5
Increased
38
Reduced
29
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 2 |
W.W. Grainger
GWW
|
$16.5M |
| 3 |
Adobe
ADBE
|
$16.4M |
| 4 |
Hubbell
HUBB
|
$15.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$15.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
BHP
BHP
|
$12.7M |
| 3 |
Amgen
AMGN
|
$5.92M |
| 4 |
Texas Instruments
TXN
|
$632K |
| 5 |
Eli Lilly
LLY
|
$606K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $339K | 0.06% |
2,801
| – | – |
|
77
Phillips 66
PSX
$52.8B
| $320K | 0.06% |
3,350
| – | – |
|
78
Clorox
CLX
$15B
| $318K | 0.06% |
2,000
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $303K | 0.06% |
633
-50
| -7% | -$23.9K |
|
80
Boeing
BA
$176B
| $302K | 0.05% |
1,430
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $285K | 0.05% |
3,700
| – | – |
|
82
Duke Energy
DUK
$94.5B
| $269K | 0.05% |
2,997
+17
| +0.6% | +$1.53K |
|
83
General Mills
GIS
$26.6B
| $265K | 0.05% |
3,460
-52
| -1% | -$3.99K |
|
84
Lennox International
LII
$19.1B
| $261K | 0.05% |
800
-100
| -11% | -$32.6K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $253K | 0.05% |
1,150
| – | – |
|
86
Illinois Tool Works
ITW
$76.2B
| $247K | 0.04% |
988
+5
| +0.5% | +$1.25K |
|
87
Bank of Hawaii
BOH
$2.69B
| $245K | 0.04% |
5,935
-9,043
| -60% | -$373K |
|
88
Shell
SHEL
$211B
| $244K | 0.04% |
4,045
-80
| -2% | -$4.83K |
|
89
Hawaiian Electric Industries
HE
$2.15B
| $243K | 0.04% |
+6,701
| New | +$243K |
|
90
Air Products & Chemicals
APD
$64.8B
| $240K | 0.04% |
800
| – | – |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $232K | 0.04% |
9,600
| – | – |
|
92
Consolidated Edison
ED
$35.3B
| $222K | 0.04% |
2,460
+10
| +0.4% | +$904 |
|
93
Chipotle Mexican Grill
CMG
$56B
| $205K | 0.04% |
+4,800
| New | +$205K |
|
|
NAK
94
Northern Dynasty Minerals
NAK
$484M
| $120K | 0.02% |
500,000
| – | – |
|
95
FMC
FMC
$4.63B
| – | – |
-1,720
| Closed | -$210K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,940
| Closed | -$241K |
|
|
97
Texas Instruments
TXN
$178B
| – | – |
-3,396
| Closed | -$632K |
|