CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-1.46%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$452M
AUM Growth
+$452M
(-18%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
96
New
2
Increased
43
Reduced
22
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
iShares Gold Trust
IAU
|
$8.15M |
| 3 |
Fiserv
FI
|
$7.35M |
| 4 |
Accenture
ACN
|
$1.47M |
| 5 |
Curtiss-Wright
CW
|
$1.13M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.6M |
| 2 |
RTX Corp
RTX
|
$14.4M |
| 3 |
Home Depot
HD
|
$13.5M |
| 4 |
Lockheed Martin
LMT
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.7B
| $303K | 0.07% |
4,000
| – | – |
|
77
Lennox International
LII
$19.1B
| $300K | 0.07% |
800
| – | – |
|
78
Verizon
VZ
$184B
| $290K | 0.06% |
8,941
-2,103
| -19% | -$68.2K |
|
79
Boeing
BA
$176B
| $274K | 0.06% |
1,430
| – | – |
|
80
Duke Energy
DUK
$94.5B
| $263K | 0.06% |
2,985
-12
| -0.4% | -$1.06K |
|
81
Colgate-Palmolive
CL
$67.7B
| $263K | 0.06% |
3,700
| – | – |
|
82
Clorox
CLX
$15B
| $262K | 0.06% |
2,000
| – | – |
|
83
Shell
SHEL
$211B
| $260K | 0.06% |
4,045
| – | – |
|
84
Bank of Hawaii
BOH
$2.69B
| $255K | 0.06% |
5,135
-800
| -13% | -$39.8K |
|
85
Vanguard Mid-Cap ETF
VO
$86.8B
| $239K | 0.05% |
1,150
| – | – |
|
86
Air Products & Chemicals
APD
$64.8B
| $234K | 0.05% |
825
+25
| +3% | +$7.09K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $226K | 0.05% |
9,600
| – | – |
|
88
Illinois Tool Works
ITW
$76.2B
| $226K | 0.05% |
983
-5
| -0.5% | -$1.15K |
|
89
General Mills
GIS
$26.6B
| $224K | 0.05% |
3,494
+34
| +1% | +$2.18K |
|
90
Emerson Electric
EMR
$72.9B
| $215K | 0.05% |
+2,225
| New | +$215K |
|
91
Consolidated Edison
ED
$35.3B
| $210K | 0.05% |
2,460
| – | – |
|
92
Chipotle Mexican Grill
CMG
$56B
| – | – |
-4,800
| Closed | -$205K |
|
93
CVS Health
CVS
$93B
| – | – |
-5,269
| Closed | -$364K |
|
94
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-6,701
| Closed | -$243K |
|
|
95
RTX Corp
RTX
$212B
| – | – |
-147,298
| Closed | -$14.4M |
|
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-326,357
| Closed | -$33.6M |
|