CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.5M
3
+$14M
4
GEV icon
GE Vernova
GEV
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$25.3M
2
+$21.8M
3
+$19.2M
4
CSCO icon
Cisco
CSCO
+$18.9M
5
CAT icon
Caterpillar
CAT
+$16.9M

Sector Composition

1 Healthcare 14.9%
2 Technology 12.5%
3 Industrials 11.73%
4 Financials 10.01%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
51
CSW Industrials
CSW
$4.85B
$1.26M 0.19%
4,283
BA icon
52
Boeing
BA
$179B
$1.2M 0.18%
5,519
-68,178
HD icon
53
Home Depot
HD
$379B
$1.14M 0.18%
3,318
-25
GS icon
54
Goldman Sachs
GS
$258B
$1.08M 0.17%
1,227
-17,898
MA icon
55
Mastercard
MA
$461B
$1.01M 0.16%
1,767
-94
KO icon
56
Coca-Cola
KO
$351B
$916K 0.14%
13,101
-940
DHR icon
57
Danaher
DHR
$149B
$867K 0.13%
3,788
CSX icon
58
CSX Corp
CSX
$79.4B
$811K 0.13%
22,381
-350
VZ icon
59
Verizon
VZ
$211B
$762K 0.12%
18,705
-18,990
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$757K 0.12%
16,930
-290
PG icon
61
Procter & Gamble
PG
$389B
$635K 0.1%
4,428
-12
AMD icon
62
Advanced Micro Devices
AMD
$326B
$620K 0.1%
2,896
-8
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$36.2B
$592K 0.09%
25,713
IBM icon
64
IBM
IBM
$225B
$568K 0.09%
1,917
COP icon
65
ConocoPhillips
COP
$139B
$555K 0.09%
5,933
NSC icon
66
Norfolk Southern
NSC
$70.7B
$547K 0.08%
1,896
PSX icon
67
Phillips 66
PSX
$62.2B
$480K 0.07%
3,720
-12
PEP icon
68
PepsiCo
PEP
$232B
$457K 0.07%
3,186
AVGO icon
69
Broadcom
AVGO
$1.52T
$453K 0.07%
1,308
-10
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$412K 0.06%
2,772
BWXT icon
71
BWX Technologies
BWXT
$18.8B
$399K 0.06%
2,306
SLV icon
72
iShares Silver Trust
SLV
$47.2B
$393K 0.06%
+6,106
ITW icon
73
Illinois Tool Works
ITW
$83.8B
$375K 0.06%
1,524
+2
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$370K 0.06%
561
+17
VO icon
75
Vanguard Mid-Cap ETF
VO
$96.4B
$334K 0.05%
1,150
1 2
3
4 5