We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$694M
AUM Growth
-$48.9M
Cap. Flow
-$37.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.12%
Holding
121
New
6
Increased
22
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
3
BHP icon
BHP
BHP
+$17.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.2M
5
XOM icon
ExxonMobil
XOM
+$16.8M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.9M
2
ACN icon
Accenture
ACN
+$19.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M
4
DHR icon
Danaher
DHR
+$17.3M
5
SLV icon
iShares Silver Trust
SLV
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.85%
2 Healthcare 17.53%
3 Technology 13.41%
4 Materials 11.9%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
101
Graco
GGG
$12.8B
$231K 0.03%
3,312
-2,029
-38% -$146K
TIP icon
102
iShares TIPS Bond ETF
TIP
$15B
$225K 0.03%
1,804
-100
-5% -$12.6K
ITW icon
103
Illinois Tool Works
ITW
$79.8B
$220K 0.03%
1,050
– –
CRM icon
104
Salesforce
CRM
$211B
$216K 0.03%
1,016
-3,034
-75% -$653K
EMR icon
105
Emerson Electric
EMR
$86.6B
$205K 0.03%
+2,092
New +$198K
HON icon
106
Honeywell
HON
$68.9B
$200K 0.03%
1,092
– –
NAK
107
Northern Dynasty Minerals
NAK
$944M
$166K 0.02%
+400,000
New +$142K
ADSK icon
108
Autodesk
ADSK
$55B
– –
-979
Closed -$275K
APD icon
109
Air Products & Chemicals
APD
$68.6B
– –
-800
Closed -$243K
APH icon
110
Amphenol
APH
$194B
– –
-8,530
Closed -$373K
AVY icon
111
Avery Dennison
AVY
$13.5B
– –
-6,360
Closed -$1.38M
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-6,849
Closed -$459K
FFBC icon
113
First Financial Bancorp
FFBC
$3.45B
– –
-34,154
Closed -$833K
FXC icon
114
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
– –
-3,200
Closed -$248K
JPM icon
115
JPMorgan Chase
JPM
$951B
– –
-2,969
Closed -$470K
QCOM icon
116
Qualcomm
QCOM
$175B
– –
-1,668
Closed -$305K
SBUX icon
117
Starbucks
SBUX
$123B
– –
-2,722
Closed -$318K
TROW icon
118
T. Rowe Price
TROW
$23.7B
– –
-1,100
Closed -$216K
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,849
Closed -$396K
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,912
Closed -$647K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,100
Closed -$221K
1 2 3 4
5

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Cadinha & Co held 121 positions worth $694M, down 6.6% from $743M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadinha & Co withdrew a net $37.4M in Q1 2022, closing 14 positions and reducing 55 holdings. Its most notable exit was Avery Dennison, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadinha & Co opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $37.3M.

  • Cadinha & Co's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 107,545 shares worth $37.3M.
  • Cadinha & Co added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5M increase.
  • Cadinha & Co's biggest Q1 2022 reduction was Newmont, cutting an estimated $19.9M.
  • Cadinha & Co fully exited Avery Dennison in Q1 2022, selling an estimated $1.38M.
  • Cadinha & Co's ten largest holdings make up 50% of its $694M portfolio in Q1 2022.
  • Cadinha & Co opened 6 new positions and closed 14 in Q1 2022.
  • Cadinha & Co's portfolio value fell 6.6% quarter-over-quarter to $694M.

Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.