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CC
Cadinha & Co Portfolio holdings
AUM
$537M
1-Year Est. Return
33.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+33.07%
3 Year Est. Return
+121.85%
5 Year Est. Return
+205.08%
10 Year Est. Return
+745.72%
AUM
$537M
AUM Growth
-$111M
(-17%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
108
New
5
Increased
25
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.04M |
| 2 |
Boeing
BA
|
+$7.99M |
| 3 |
W.W. Grainger
GWW
|
+$805K |
| 4 |
O'Reilly Automotive
ORLY
|
+$270K |
| 5 |
Deere & Co
DE
|
+$218K |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 4 |
Walmart Inc
WMT
|
+$11.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.93M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 10.64% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $5.2M | 0.97% |
5,654
+22
| +0.4% | +$22.3K |
|
27
Palantir
PLTR
$321B
| $4.29M | 0.8% |
29,339
-199
| -0.7% | -$30.4K |
|
28
Chevron
CVX
$358B
| $3.87M | 0.72% |
18,687
+203
| +1% | +$37K |
|
29
Union Pacific
UNP
$170B
| $3.52M | 0.66% |
14,507
| – | – |
|
|
30
W.W. Grainger
GWW
$64.3B
| $2.66M | 0.49% |
2,435
+737
| +43% | +$805K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.48M | 0.46% |
3,817
-697
| -15% | -$474K |
|
32
AbbVie
ABBV
$435B
| $2.46M | 0.46% |
11,310
-135
| -1% | -$29.9K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $2.41M | 0.45% |
27,816
-451
| -2% | -$39.6K |
|
34
Cisco
CSCO
$440B
| $1.9M | 0.35% |
24,443
-135
| -0.5% | -$10.6K |
|
35
Wells Fargo
WFC
$262B
| $1.89M | 0.35% |
23,802
| – | – |
|
36
McDonald's
MCD
$190B
| $1.89M | 0.35% |
6,066
-123
| -2% | -$39.2K |
|
37
Amgen
AMGN
$193B
| $1.83M | 0.34% |
5,195
+25
| +0.5% | +$8.91K |
|
38
Amphenol
APH
$192B
| $1.77M | 0.33% |
14,048
+28
| +0.2% | +$3.94K |
|
39
Agnico Eagle Mines
AEM
$70.7B
| $1.67M | 0.31% |
8,214
-2,997
| -27% | -$624K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.66M | 0.31% |
24,509
-642
| -3% | -$44.5K |
|
41
Curtiss-Wright
CW
$27.5B
| $1.62M | 0.3% |
2,378
+60
| +3% | +$39.9K |
|
42
Wheaton Precious Metals
WPM
$48.8B
| $1.61M | 0.3% |
12,270
| – | – |
|
43
Visa
V
$684B
| $1.55M | 0.29% |
5,137
-750
| -13% | -$241K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.44M | 0.27% |
2
| – | – |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.4M | 0.26% |
11,300
-57
| -0.5% | -$7.24K |
|
46
iShares S&P 500 Growth ETF
IVW
$75B
| $1.39M | 0.26% |
12,258
-322
| -3% | -$38.7K |
|
47
Hubbell
HUBB
$25.1B
| $1.35M | 0.25% |
2,745
-219
| -7% | -$108K |
|
48
Vanguard Total Stock Market ETF
VTI
$665B
| $1.29M | 0.24% |
4,008
+6
| +0.1% | +$2.01K |
|
49
iShares S&P 500 Value ETF
IVE
$48.6B
| $1.26M | 0.24% |
5,990
-152
| -2% | -$32.9K |
|
|
CSW
50
CSW Industrials
CSW
$4.8B
| $1.12M | 0.21% |
4,283
| – | – |
|
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