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CC
Cadinha & Co Portfolio holdings
AUM
$537M
1-Year Est. Return
33.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+33.07%
3 Year Est. Return
+121.85%
5 Year Est. Return
+205.08%
10 Year Est. Return
+745.72%
AUM
$537M
AUM Growth
-$111M
(-17%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
108
New
5
Increased
25
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.04M |
| 2 |
Boeing
BA
|
+$7.99M |
| 3 |
W.W. Grainger
GWW
|
+$805K |
| 4 |
O'Reilly Automotive
ORLY
|
+$270K |
| 5 |
Deere & Co
DE
|
+$218K |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 4 |
Walmart Inc
WMT
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$340B
| $1.08M | 0.2% |
3,294
-24
| -0.7% | -$8.75K |
|
52
Abbott
ABT
$155B
| $1.04M | 0.19% |
10,127
-106
| -1% | -$12K |
|
53
Goldman Sachs
GS
$340B
| $1.03M | 0.19% |
1,220
-7
| -0.6% | -$6.25K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.03M | 0.19% |
16,832
-98
| -0.6% | -$5.26K |
|
55
Coca-Cola
KO
$354B
| $1.01M | 0.19% |
13,240
+139
| +1% | +$10.5K |
|
56
Verizon
VZ
$178B
| $928K | 0.17% |
18,476
-229
| -1% | -$10.6K |
|
57
CSX Corp
CSX
$91.5B
| $919K | 0.17% |
22,381
| – | – |
|
58
Mastercard
MA
$474B
| $889K | 0.17% |
1,780
+13
| +0.7% | +$6.85K |
|
59
Check Point Software Technologies
CHKP
$13.7B
| $820K | 0.15% |
5,742
-1,195
| -17% | -$200K |
|
60
ConocoPhillips
COP
$136B
| $799K | 0.15% |
6,053
+120
| +2% | +$13.3K |
|
61
Danaher
DHR
$142B
| $718K | 0.13% |
3,788
| – | – |
|
62
Phillips 66
PSX
$78.6B
| $678K | 0.13% |
3,720
| – | – |
|
63
Procter & Gamble
PG
$344B
| $648K | 0.12% |
4,487
+59
| +1% | +$8.95K |
|
64
iShares US Treasury Bond ETF
GOVT
$43.6B
| $589K | 0.11% |
25,713
| – | – |
|
65
Norfolk Southern
NSC
$73.4B
| $544K | 0.1% |
1,896
| – | – |
|
66
PepsiCo
PEP
$185B
| $497K | 0.09% |
3,201
+15
| +0.5% | +$2.34K |
|
67
BWX Technologies
BWXT
$16.2B
| $485K | 0.09% |
2,371
+65
| +3% | +$13.2K |
|
68
Broadcom
AVGO
$1.88T
| $425K | 0.08% |
1,373
+65
| +5% | +$21.4K |
|
69
iShares Silver Trust
SLV
$27.9B
| $399K | 0.07% |
5,856
-250
| -4% | -$19K |
|
70
Illinois Tool Works
ITW
$78B
| $397K | 0.07% |
1,526
+2
| +0.1% | +$544 |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
| $395K | 0.07% |
2,772
| – | – |
|
72
Pfizer
PFE
$141B
| $353K | 0.07% |
12,566
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.72T
| $351K | 0.07% |
613
+52
| +9% | +$33.3K |
|
74
Advanced Micro Devices
AMD
$863B
| $333K | 0.06% |
1,638
-1,258
| -43% | -$269K |
|
75
Northrop Grumman
NOC
$74.7B
| $331K | 0.06% |
485
| – | – |
|
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