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
$437M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$27.7M
3
+$25.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.4M
5
WFC icon
Wells Fargo
WFC
+$23.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.97%
2 Financials 15.91%
3 Energy 15.35%
4 Consumer Staples 14.3%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.31%
+15,887
27
$1.35M 0.31%
+95,032
28
$1.34M 0.31%
+26,933
29
$1.33M 0.3%
+17,274
30
$1.23M 0.28%
+19,406
31
$1.11M 0.25%
+41,780
32
$1.08M 0.25%
+45,146
33
$1.07M 0.24%
+17,900
34
$1.05M 0.24%
+4,171
35
$1.05M 0.24%
+20,799
36
$971K 0.22%
+11,675
37
$968K 0.22%
+44,165
38
$907K 0.21%
+21,929
39
$877K 0.2%
+25,685
40
$857K 0.2%
+14,964
41
$836K 0.19%
+13,820
42
$766K 0.18%
+21,967
43
$728K 0.17%
+42,677
44
$693K 0.16%
+16,264
45
$687K 0.16%
+4,285
46
$674K 0.15%
+4
47
$673K 0.15%
+6,820
48
$669K 0.15%
+10,307
49
$665K 0.15%
+20,888
50
$657K 0.15%
+11,225
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