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
$603M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
RTX icon
RTX Corp
RTX
+$18.4M
5
MMC icon
Marsh & McLennan
MMC
+$18.1M

Top Sells

1
+$21.1M
2
+$14.8M
3
+$13.4M
4
HD icon
Home Depot
HD
+$13.1M
5
MCD icon
McDonald's
MCD
+$10.4M

Sector Composition

1 Financials 19.1%
2 Technology 18.2%
3 Consumer Staples 10.99%
4 Industrials 10.7%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.05T
$4.25M 0.71%
20,722
-1,168
UNP icon
27
Union Pacific
UNP
$143B
$3.45M 0.57%
15,008
+8
FCX icon
28
Freeport-McMoran
FCX
$68.2B
$3.2M 0.53%
73,912
-204,700
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$712B
$2.81M 0.47%
4,543
-40
GWW icon
30
W.W. Grainger
GWW
$49B
$2.63M 0.44%
2,531
+535
CVX icon
31
Chevron
CVX
$300B
$2.6M 0.43%
18,141
+1,529
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$2.55M 0.42%
+33,000
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.5M 0.42%
28,365
+25,672
MCD icon
34
McDonald's
MCD
$227B
$2.42M 0.4%
8,266
-35,656
ABBV icon
35
AbbVie
ABBV
$402B
$2.12M 0.35%
11,445
+11
WFC icon
36
Wells Fargo
WFC
$292B
$1.94M 0.32%
24,184
+30
BA icon
37
Boeing
BA
$161B
$1.89M 0.31%
9,006
+7,541
JNJ icon
38
Johnson & Johnson
JNJ
$516B
$1.64M 0.27%
10,760
-5,268
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.58M 0.26%
25,400
-2,410
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$1.46M 0.24%
13,345
-2,341
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.24%
2
AMGN icon
42
Amgen
AMGN
$175B
$1.41M 0.23%
5,045
-62
ABT icon
43
Abbott
ABT
$223B
$1.39M 0.23%
10,233
+18
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$65.9B
$1.39M 0.23%
12,580
-110
HD icon
45
Home Depot
HD
$355B
$1.32M 0.22%
3,613
-35,608
WPM icon
46
Wheaton Precious Metals
WPM
$52.5B
$1.23M 0.2%
13,710
-3,660
CSW
47
CSW Industrials
CSW
$5.28B
$1.23M 0.2%
4,283
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$566B
$1.22M 0.2%
4,022
-122
IVE icon
49
iShares S&P 500 Value ETF
IVE
$48B
$1.2M 0.2%
6,142
+40
CW icon
50
Curtiss-Wright
CW
$20.2B
$1.14M 0.19%
2,338
-43,206
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