CC

Cadinha & Co Portfolio holdings

AUM $736M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.8M
3
+$17M
4
GS icon
Goldman Sachs
GS
+$15.2M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$14.3M

Top Sells

1
+$16.1M
2
+$13.6M
3
+$2.7M
4
WMT icon
Walmart
WMT
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Sector Composition

1 Industrials 16.07%
2 Technology 16.07%
3 Financials 15.71%
4 Consumer Staples 8.68%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$45.7B
$13.8M 1.87%
14,447
+11,916
PLTR icon
27
Palantir
PLTR
$423B
$11.7M 1.6%
64,350
-715
QQQ icon
28
Invesco QQQ Trust
QQQ
$384B
$7.84M 1.07%
13,064
+179
AAPL icon
29
Apple
AAPL
$3.74T
$5.28M 0.72%
20,740
+18
LLY icon
30
Eli Lilly
LLY
$720B
$4.34M 0.59%
5,692
-290
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.99M 0.54%
48,321
+15,321
UNP icon
32
Union Pacific
UNP
$134B
$3.43M 0.47%
14,507
-501
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$3.03M 0.41%
4,551
+8
CVX icon
34
Chevron
CVX
$308B
$2.87M 0.39%
18,491
+350
ABBV icon
35
AbbVie
ABBV
$406B
$2.65M 0.36%
11,445
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.55M 0.35%
28,576
+211
HUBB icon
37
Hubbell
HUBB
$22.6B
$2.24M 0.3%
5,204
+2,445
MCD icon
38
McDonald's
MCD
$220B
$2.2M 0.3%
7,229
-1,037
WFC icon
39
Wells Fargo
WFC
$262B
$2.03M 0.28%
24,184
VZ icon
40
Verizon
VZ
$171B
$1.66M 0.23%
37,695
-310,021
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.65M 0.22%
25,265
-135
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.55M 0.21%
13,070
-275
WPM icon
43
Wheaton Precious Metals
WPM
$47.5B
$1.53M 0.21%
13,650
-60
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.52M 0.21%
12,580
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.21%
2
AMGN icon
46
Amgen
AMGN
$161B
$1.43M 0.19%
5,070
+25
ABT icon
47
Abbott
ABT
$224B
$1.37M 0.19%
10,233
HD icon
48
Home Depot
HD
$390B
$1.35M 0.18%
3,343
-270
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$543B
$1.31M 0.18%
4,002
-20
CW icon
50
Curtiss-Wright
CW
$20.5B
$1.29M 0.17%
2,368
+30
1
2
3 4 5