CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.5M
3
+$14M
4
GEV icon
GE Vernova
GEV
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$25.3M
2
+$21.8M
3
+$19.2M
4
CSCO icon
Cisco
CSCO
+$18.9M
5
CAT icon
Caterpillar
CAT
+$16.9M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.5%
3 Industrials 11.73%
4 Financials 10.01%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$340B
$5.25M 0.81%
29,538
-34,812
UNP icon
27
Union Pacific
UNP
$150B
$3.36M 0.52%
14,507
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$3.08M 0.47%
4,514
-37
CVX icon
29
Chevron
CVX
$368B
$2.82M 0.43%
18,484
-7
ABBV icon
30
AbbVie
ABBV
$369B
$2.62M 0.4%
11,445
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.46M 0.38%
28,267
-309
WFC icon
32
Wells Fargo
WFC
$246B
$2.22M 0.34%
23,802
-382
V icon
33
Visa
V
$608B
$2.06M 0.32%
5,887
-64,073
AEM icon
34
Agnico Eagle Mines
AEM
$110B
$1.9M 0.29%
11,211
+8,000
APH icon
35
Amphenol
APH
$181B
$1.89M 0.29%
14,020
+4,275
CSCO icon
36
Cisco
CSCO
$325B
$1.89M 0.29%
24,578
-254,599
MCD icon
37
McDonald's
MCD
$218B
$1.89M 0.29%
6,189
-1,040
GWW icon
38
W.W. Grainger
GWW
$54.7B
$1.71M 0.26%
1,698
-12,749
AMGN icon
39
Amgen
AMGN
$189B
$1.69M 0.26%
5,170
+100
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.66M 0.26%
25,151
-114
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$68.1B
$1.55M 0.24%
12,580
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.23%
2
WPM icon
43
Wheaton Precious Metals
WPM
$67B
$1.44M 0.22%
12,270
-1,380
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$1.36M 0.21%
11,357
-1,713
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$603B
$1.34M 0.21%
4,002
HUBB icon
46
Hubbell
HUBB
$28.9B
$1.32M 0.2%
2,964
-2,240
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.1B
$1.3M 0.2%
6,142
CHKP icon
48
Check Point Software Technologies
CHKP
$14B
$1.29M 0.2%
6,937
-68,042
ABT icon
49
Abbott
ABT
$176B
$1.28M 0.2%
10,233
CW icon
50
Curtiss-Wright
CW
$27.4B
$1.28M 0.2%
2,318
-50
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