CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+1.33%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$546M
AUM Growth
+$546M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$11.1M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
Accenture
ACN
|
$8.81M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
| 4 |
Starbucks
SBUX
|
$823K |
| 5 |
RTN
Raytheon Company
RTN
|
$765K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIQ
126
DELISTED
Kelso Technologies Inc.
KIQ
| $7K | ﹤0.01% |
16,300
| – | – |
|
|
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-6,899
| Closed | -$242K |
|
128
Southern Company
SO
$101B
| – | – |
-8,200
| Closed | -$366K |
|
|
129
Starbucks
SBUX
$98.9B
| – | – |
-14,210
| Closed | -$823K |
|
130
Morgan Stanley
MS
$236B
| – | – |
-4,200
| Closed | -$227K |
|
131
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,385
| Closed | -$541K |
|
132
Lennox International
LII
$19B
| – | – |
-990
| Closed | -$202K |
|
133
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,820
| Closed | -$469K |
|
134
Conagra Brands
CAG
$9.18B
| – | – |
-10,600
| Closed | -$391K |
|
135
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-6,716
| Closed | -$231K |
|