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
$502M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$741K
4
GWW icon
W.W. Grainger
GWW
+$304K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

1
+$20.9M
2
+$17M
3
+$14.3M
4
INTC icon
Intel
INTC
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.46M

Sector Composition

1 Healthcare 23.94%
2 Industrials 16.46%
3 Financials 15.04%
4 Consumer Staples 8.74%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.44%
86,569
-58,655
27
$7.06M 1.41%
125,865
-2,070
28
$4.1M 0.82%
38,206
-129
29
$3.71M 0.74%
130,124
-2,996
30
$3.55M 0.71%
65,187
+180
31
$3.53M 0.7%
33,604
-2,263
32
$3.37M 0.67%
36,397
+41
33
$2.65M 0.53%
35,973
-1,828
34
$2.56M 0.51%
82,344
+2,440
35
$2.46M 0.49%
78,835
-383,758
36
$2.28M 0.45%
21,040
-40
37
$2.25M 0.45%
36,701
-10
38
$2M 0.4%
49,369
-10,300
39
$1.99M 0.4%
17,490
+1,550
40
$1.77M 0.35%
12,775
-122,780
41
$1.76M 0.35%
94,800
-5,200
42
$1.62M 0.32%
19,722
-495
43
$1.51M 0.3%
49,765
+1,460
44
$1.43M 0.28%
35,047
+301
45
$1.36M 0.27%
41,216
46
$1.32M 0.26%
19,446
47
$1.31M 0.26%
47,229
+6,919
48
$1.28M 0.25%
11,600
49
$1.22M 0.24%
7,927
+170
50
$1.18M 0.23%
20,077
-500
1
2
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