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
$499M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$13.9M
3
+$12.1M
4
PM icon
Philip Morris
PM
+$11.7M
5
BWXT icon
BWX Technologies
BWXT
+$7.78M

Top Sells

1
+$19.3M
2
+$13.4M
3
+$10.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.97M
5
COP icon
ConocoPhillips
COP
+$329K

Sector Composition

1 Healthcare 17.63%
2 Industrials 15.62%
3 Financials 14.22%
4 Energy 13.54%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.06%
43,652
-900
27
$4.44M 0.89%
25,101
-339
28
$4.38M 0.88%
+50,000
29
$2.5M 0.5%
65,870
-352,928
30
$2.12M 0.43%
22,080
-200,240
31
$2.06M 0.41%
37,750
-846
32
$2.03M 0.41%
4,975
33
$1.77M 0.35%
23,409
+420
34
$1.63M 0.33%
16,005
+12,265
35
$1.62M 0.32%
95,032
36
$1.6M 0.32%
823,442
+184,700
37
$1.55M 0.31%
27,880
+947
38
$1.39M 0.28%
56,400
-438,165
39
$1.34M 0.27%
40,197
-465
40
$1.25M 0.25%
18,500
+600
41
$1.25M 0.25%
19,406
42
$1.14M 0.23%
41,780
43
$1.13M 0.23%
43,767
-1,379
44
$1.1M 0.22%
4,848
+1,975
45
$1.08M 0.22%
4,126
-45
46
$990K 0.2%
22,129
+200
47
$990K 0.2%
45,369
+1,204
48
$971K 0.19%
20,799
49
$964K 0.19%
11,800
+125
50
$887K 0.18%
14,964
1
2
3 4