CC

Cadinha & Co Portfolio holdings

AUM $537M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.99M
3
+$805K
4
ORLY icon
O'Reilly Automotive
ORLY
+$270K
5
DE icon
Deere & Co
DE
+$218K

Top Sells

1
+$27.5M
2
+$12.7M
3
+$12.4M
4
WMT icon
Walmart Inc
WMT
+$11.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.93M

Sector Composition

1 Healthcare 15.13%
2 Industrials 14.43%
3 Consumer Staples 11.09%
4 Technology 10.64%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$316B
$1.08M 0.2%
3,294
-24
ABT icon
52
Abbott
ABT
$149B
$1.04M 0.19%
10,127
-106
GS icon
53
Goldman Sachs
GS
$303B
$1.03M 0.19%
1,220
-7
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.03M 0.19%
16,832
-98
KO icon
55
Coca-Cola
KO
$340B
$1.01M 0.19%
13,240
+139
VZ icon
56
Verizon
VZ
$200B
$928K 0.17%
18,476
-229
CSX icon
57
CSX Corp
CSX
$84.1B
$919K 0.17%
22,381
MA icon
58
Mastercard
MA
$436B
$889K 0.17%
1,780
+13
CHKP icon
59
Check Point Software Technologies
CHKP
$14B
$820K 0.15%
5,742
-1,195
COP icon
60
ConocoPhillips
COP
$139B
$799K 0.15%
6,053
+120
DHR icon
61
Danaher
DHR
$129B
$718K 0.13%
3,788
PSX icon
62
Phillips 66
PSX
$70.5B
$678K 0.13%
3,720
PG icon
63
Procter & Gamble
PG
$334B
$648K 0.12%
4,487
+59
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$41.7B
$589K 0.11%
25,713
NSC icon
65
Norfolk Southern
NSC
$68.5B
$544K 0.1%
1,896
PEP icon
66
PepsiCo
PEP
$197B
$497K 0.09%
3,201
+15
BWXT icon
67
BWX Technologies
BWXT
$17.9B
$485K 0.09%
2,371
+65
AVGO icon
68
Broadcom
AVGO
$2.12T
$425K 0.08%
1,373
+65
SLV icon
69
iShares Silver Trust
SLV
$36.5B
$399K 0.07%
5,856
-250
ITW icon
70
Illinois Tool Works
ITW
$71.1B
$397K 0.07%
1,526
+2
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$395K 0.07%
2,772
PFE icon
72
Pfizer
PFE
$149B
$353K 0.07%
12,566
META icon
73
Meta Platforms (Facebook)
META
$1.61T
$351K 0.07%
613
+52
AMD icon
74
Advanced Micro Devices
AMD
$842B
$333K 0.06%
1,638
-1,258
NOC icon
75
Northrop Grumman
NOC
$80.1B
$331K 0.06%
485
1 2
3
4 5