- New Purchases: GOVT, ROP, APH, SBUX, NVDA, CME, SPGI, IEI, MCO, WSO, ADSK, MRVL, KMB, HE, ED, ULTA, SHY, APD, ANSS, VO,
- Added Positions: TLT, WMT, BRK.B, MCD, SPY, ADBE, FCX, AMGN, COST, CSX, MRK, SYK, PEP, PG,
- Reduced Positions: GOOGL, GD, IAU, V, HUBB, MA, SLV, HD, CLX, IJR, INTC, BOH, CRM, IJH, JPM, WFC, DHR, CVX, SHV, IVW, VIG, FHB, GWW, NOC, MKC, LMT, USB, GSK, XOM,
- Sold Out: WM, HII, BDX, NEM, NAK, RTX, COP, PSX, ALEX,
For the details of CADINHA & CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cadinha+%26+co+llc/current-portfolio/portfolio
These are the top 5 holdings of CADINHA & CO LLC- ISHARES TRUST (GOVT) - 1,457,249 shares, 7.07% of the total portfolio. New Position
- Apple Inc (AAPL) - 286,292 shares, 5.76% of the total portfolio. Shares added by 0.72%
- iShares 20+ Year Treasury Bond ETF (TLT) - 199,386 shares, 5.65% of the total portfolio. Shares added by 153.43%
- Microsoft Corp (MSFT) - 143,481 shares, 5.24% of the total portfolio. Shares added by 0.47%
- Freeport-McMoRan Inc (FCX) - 1,867,326 shares, 5.07% of the total portfolio. Shares added by 1.47%
Cadinha & Co Llc initiated holding in ISHARES TRUST. The purchase prices were between $27.79 and $28.25, with an estimated average price of $27.99. The stock is now traded at around $27.70. The impact to a portfolio due to this purchase was 7.07%. The holding were 1,457,249 shares as of .
New Purchase: Roper Technologies Inc (ROP)Cadinha & Co Llc initiated holding in Roper Technologies Inc. The purchase prices were between $386.25 and $453.18, with an estimated average price of $415.55. The stock is now traded at around $370.81. The impact to a portfolio due to this purchase was 1.07%. The holding were 15,607 shares as of .
New Purchase: Amphenol Corp (APH)Cadinha & Co Llc initiated holding in Amphenol Corp. The purchase prices were between $94.46 and $112.96, with an estimated average price of $105.3. The stock is now traded at around $113.17. The impact to a portfolio due to this purchase was 1.03%. The holding were 54,740 shares as of .
New Purchase: Starbucks Corp (SBUX)Cadinha & Co Llc initiated holding in Starbucks Corp. The purchase prices were between $72.65 and $88.38, with an estimated average price of $79.77. The stock is now traded at around $88.30. The impact to a portfolio due to this purchase was 0.46%. The holding were 31,169 shares as of .
New Purchase: NVIDIA Corp (NVDA)Cadinha & Co Llc initiated holding in NVIDIA Corp. The purchase prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $520.96. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,210 shares as of .
New Purchase: S&P Global Inc (SPGI)Cadinha & Co Llc initiated holding in S&P Global Inc. The purchase prices were between $333.25 and $378.41, with an estimated average price of $352.4. The stock is now traded at around $325.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,520 shares as of .
Added: iShares 20+ Year Treasury Bond ETF (TLT)Cadinha & Co Llc added to a holding in iShares 20+ Year Treasury Bond ETF by 153.43%. The purchase prices were between $161.12 and $171.57, with an estimated average price of $165.77. The stock is now traded at around $159.14. The impact to a portfolio due to this purchase was 3.42%. The holding were 199,386 shares as of .
Added: Walmart Inc (WMT)Cadinha & Co Llc added to a holding in Walmart Inc by 1963.07%. The purchase prices were between $118.89 and $147.68, with an estimated average price of $133.31. The stock is now traded at around $139.92. The impact to a portfolio due to this purchase was 2.71%. The holding were 117,430 shares as of .
Added: SSGA SPDR S&P 500 (SPY)Cadinha & Co Llc added to a holding in SSGA SPDR S&P 500 by 36.53%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $329.98. The impact to a portfolio due to this purchase was 0.17%. The holding were 10,943 shares as of .
Added: CSX Corp (CSX)Cadinha & Co Llc added to a holding in CSX Corp by 61.22%. The purchase prices were between $67.54 and $80.27, with an estimated average price of $73.95. The stock is now traded at around $77.89. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,900 shares as of .
Sold Out: Waste Management Inc (WM)Cadinha & Co Llc sold out a holding in Waste Management Inc. The sale prices were between $102.08 and $117.07, with an estimated average price of $110.44.
Sold Out: Huntington Ingalls Industries Inc (HII)Cadinha & Co Llc sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $137.83 and $180.95, with an estimated average price of $160.89.
Sold Out: Becton, Dickinson and Co (BDX)Cadinha & Co Llc sold out a holding in Becton, Dickinson and Co. The sale prices were between $221.16 and $283.68, with an estimated average price of $251.49.
Sold Out: Newmont Corp (NEM)Cadinha & Co Llc sold out a holding in Newmont Corp. The sale prices were between $59.54 and $70.37, with an estimated average price of $65.13.
Sold Out: Northern Dynasty Minerals Ltd (NAK)Cadinha & Co Llc sold out a holding in Northern Dynasty Minerals Ltd. The sale prices were between $0.61 and $2.34, with an estimated average price of $1.37.
Sold Out: Raytheon Technologies Corp (RTX)Cadinha & Co Llc sold out a holding in Raytheon Technologies Corp. The sale prices were between $56.68 and $64.29, with an estimated average price of $60.9.
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