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
$736M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.8M
3
+$17M
4
GS icon
Goldman Sachs
GS
+$15.2M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$14.3M

Top Sells

1
+$16.1M
2
+$13.6M
3
+$2.7M
4
WMT icon
Walmart
WMT
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Sector Composition

1 Industrials 16.07%
2 Technology 16.07%
3 Financials 15.71%
4 Consumer Staples 8.68%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.7B
$1.27M 0.17%
6,142
APH icon
52
Amphenol
APH
$153B
$1.21M 0.16%
+9,745
MA icon
53
Mastercard
MA
$507B
$1.06M 0.14%
1,861
CSW
54
CSW Industrials
CSW
$4B
$1.04M 0.14%
4,283
MRK icon
55
Merck
MRK
$212B
$1M 0.14%
11,969
-1,842
KO icon
56
Coca-Cola
KO
$295B
$931K 0.13%
14,041
-1,915
CSX icon
57
CSX Corp
CSX
$68.2B
$807K 0.11%
22,731
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$25.8B
$769K 0.1%
8,610
DHR icon
59
Danaher
DHR
$150B
$751K 0.1%
3,788
+15
PG icon
60
Procter & Gamble
PG
$354B
$682K 0.09%
4,440
DECK icon
61
Deckers Outdoor
DECK
$14.8B
$640K 0.09%
6,315
-900
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$28.5B
$594K 0.08%
25,713
+450
MMC icon
63
Marsh & McLennan
MMC
$92.9B
$589K 0.08%
2,925
-79,802
NSC icon
64
Norfolk Southern
NSC
$65B
$570K 0.08%
1,896
COP icon
65
ConocoPhillips
COP
$108B
$561K 0.08%
5,933
-125
AEM icon
66
Agnico Eagle Mines
AEM
$87.7B
$541K 0.07%
3,211
IBM icon
67
IBM
IBM
$262B
$541K 0.07%
1,917
+17
PSX icon
68
Phillips 66
PSX
$52.2B
$508K 0.07%
3,732
PFE icon
69
Pfizer
PFE
$139B
$472K 0.06%
18,521
AMD icon
70
Advanced Micro Devices
AMD
$378B
$470K 0.06%
2,904
-45
PEP icon
71
PepsiCo
PEP
$210B
$447K 0.06%
3,186
+7
AVGO icon
72
Broadcom
AVGO
$1.65T
$435K 0.06%
1,318
BWXT icon
73
BWX Technologies
BWXT
$18.6B
$425K 0.06%
2,306
+300
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$404K 0.05%
2,772
+41
META icon
75
Meta Platforms (Facebook)
META
$1.8T
$400K 0.05%
544
+91
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3
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