CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+10.9%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$603M
AUM Growth
+$603M
(+30%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
105
New
6
Increased
33
Reduced
46
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.8M |
| 2 |
Caterpillar
CAT
|
$21.4M |
| 3 |
Netflix
NFLX
|
$21.2M |
| 4 |
RTX Corp
RTX
|
$18.4M |
| 5 |
Marsh & McLennan
MMC
|
$18.1M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$21.1M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Goldman Sachs
GS
|
$13.4M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
McDonald's
MCD
|
$10.4M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 18.2% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $363K | 0.06% |
1,318
-147
| -10% | -$40.5K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $349K | 0.06% |
4,206
-575
| -12% | -$47.6K |
|
78
Stryker
SYK
$149B
| $345K | 0.06% |
871
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $336K | 0.06% |
3,700
| – | – |
|
80
Clorox
CLX
$15B
| $336K | 0.06% |
2,798
+298
| +12% | +$35.8K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $334K | 0.06% |
453
-10,908
| -96% | -$8.05M |
|
82
Emerson Electric
EMR
$72.9B
| $313K | 0.05% |
2,350
| – | – |
|
83
BWX Technologies
BWXT
$14.7B
| $289K | 0.05% |
2,006
-151
| -7% | -$21.8K |
|
84
SPDR Gold Trust
GLD
$111B
| $283K | 0.05% |
930
+100
| +12% | +$30.5K |
|
85
Lennox International
LII
$19.1B
| $281K | 0.05% |
490
-70
| -13% | -$40.1K |
|
86
Trimble
TRMB
$18.7B
| $278K | 0.05% |
3,662
| – | – |
|
87
Blackstone
BX
$131B
| $277K | 0.05% |
1,850
-75
| -4% | -$11.2K |
|
|
NAK
88
Northern Dynasty Minerals
NAK
$484M
| $271K | 0.05% |
202,384
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $262K | 0.04% |
463
-279
| -38% | -$158K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $261K | 0.04% |
2,631
+1
| +0% | +$99 |
|
91
Honeywell
HON
$136B
| $246K | 0.04% |
1,056
+1
| +0.1% | +$233 |
|
92
Consolidated Edison
ED
$35.3B
| $246K | 0.04% |
2,450
-10
| -0.4% | -$1K |
|
93
Northrop Grumman
NOC
$83.2B
| $242K | 0.04% |
485
-6
| -1% | -$3K |
|
94
Chipotle Mexican Grill
CMG
$56B
| $232K | 0.04% |
4,140
-600
| -13% | -$33.7K |
|
95
DuPont de Nemours
DD
$31.6B
| $230K | 0.04% |
3,354
| – | – |
|
96
Bank of Hawaii
BOH
$2.69B
| $229K | 0.04% |
3,389
-500
| -13% | -$33.8K |
|
97
Ecolab
ECL
$77.5B
| $220K | 0.04% |
817
| – | – |
|
98
S&P Global
SPGI
$165B
| $211K | 0.04% |
400
| – | – |
|
99
Tractor Supply
TSCO
$31.9B
| $203K | 0.03% |
3,850
-600
| -13% | -$31.7K |
|
|
100
Goldman Sachs
GS
$221B
| – | – |
-24,500
| Closed | -$13.4M |
|