CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+11.51%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$576M
AUM Growth
+$576M
(-2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
113
New
19
Increased
25
Reduced
38
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 2 |
Walmart
WMT
|
$15.6M |
| 3 |
Roper Technologies
ROP
|
$6.17M |
| 4 |
Amphenol
APH
|
$5.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
General Dynamics
GD
|
$16.1M |
| 3 |
iShares Gold Trust
IAU
|
$13.7M |
| 4 |
Visa
V
|
$13.1M |
| 5 |
Waste Management
WM
|
$11.5M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 9.66% |
| 4 | Materials | 8.99% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $203K | 0.04% |
+1,150
| New | +$203K |
|
102
First Hawaiian
FHB
$3.23B
| $177K | 0.03% |
12,256
-3,000
| -20% | -$43.3K |
|
|
KIQ
103
DELISTED
Kelso Technologies Inc.
KIQ
| $6K | ﹤0.01% |
11,400
| – | – |
|
|
104
Waste Management
WM
$90.4B
| – | – |
-109,009
| Closed | -$11.5M |
|
105
RTX Corp
RTX
$212B
| – | – |
-6,999
| Closed | -$431K |
|
106
Phillips 66
PSX
$52.8B
| – | – |
-2,815
| Closed | -$202K |
|
107
Newmont
NEM
$82.8B
| – | – |
-95,096
| Closed | -$5.87M |
|
|
NAK
108
Northern Dynasty Minerals
NAK
$484M
| – | – |
-1,010,000
| Closed | -$1.44M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-54,665
| Closed | -$9.54M |
|
110
ConocoPhillips
COP
$118B
| – | – |
-6,038
| Closed | -$254K |
|
111
Becton Dickinson
BDX
$54.3B
| – | – |
-38,404
| Closed | -$9.19M |
|
|
ALEX
112
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-13,370
| Closed | -$163K |
|