CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+3.65%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$499M
AUM Growth
+$499M
(+14%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
90
New
9
Increased
35
Reduced
23
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$20.8M |
| 2 |
RTX Corp
RTX
|
$13.9M |
| 3 |
Home Depot
HD
|
$12.1M |
| 4 |
Philip Morris
PM
|
$11.7M |
| 5 |
BWX Technologies
BWXT
|
$7.78M |
Top Sells
| 1 |
McDonald's
MCD
|
$19.3M |
| 2 |
Coca-Cola
KO
|
$13.4M |
| 3 |
Walmart
WMT
|
$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
$9.97M |
| 5 |
ConocoPhillips
COP
|
$329K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 14.22% |
| 4 | Energy | 13.54% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $798K | 0.16% |
20,794
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$53.6B
| $778K | 0.16% |
39,069
+1,605
| +4% | +$32K |
|
53
Amgen
AMGN
$153B
| $763K | 0.15% |
6,820
| – | – |
|
54
Sysco
SYY
$38.8B
| $742K | 0.15% |
23,300
-2,385
| -9% | -$76K |
|
55
Abbott
ABT
$230B
| $717K | 0.14% |
21,595
-372
| -2% | -$12.4K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $711K | 0.14% |
15,313
-951
| -6% | -$44.2K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $701K | 0.14% |
9,100
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $682K | 0.14% |
4
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $645K | 0.13% |
9,819
| – | – |
|
|
60
ConocoPhillips
COP
$118B
| $631K | 0.13% |
9,080
-4,740
| -34% | -$329K |
|
61
Bank of New York Mellon
BK
$73.8B
| $602K | 0.12% |
19,950
+1,715
| +9% | +$51.8K |
|
62
PepsiCo
PEP
$203B
| $584K | 0.12% |
7,347
| – | – |
|
63
Nike
NKE
$110B
| $541K | 0.11% |
7,444
-3,000
| -29% | -$218K |
|
64
Imperial Oil
IMO
$44.9B
| $474K | 0.1% |
10,777
| – | – |
|
65
AT&T
T
$208B
| $468K | 0.09% |
13,837
+547
| +4% | +$18.5K |
|
66
Visa
V
$681B
| $440K | 0.09% |
+2,300
| New | +$440K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $423K | 0.08% |
9,146
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| $412K | 0.08% |
+4,019
| New | +$412K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $403K | 0.08% |
3,551
+1,411
| +66% | +$160K |
|
70
Texas Instruments
TXN
$178B
| $371K | 0.07% |
9,200
| – | – |
|
71
GE Aerospace
GE
$293B
| $361K | 0.07% |
15,096
+1,453
| +11% | +$34.7K |
|
72
Kimberly-Clark
KMB
$42.5B
| $357K | 0.07% |
3,791
-252
| -6% | -$23.7K |
|
73
Conagra Brands
CAG
$9.19B
| $327K | 0.07% |
10,771
| – | – |
|
74
3M
MMM
$81B
| $289K | 0.06% |
2,422
+200
| +9% | +$23.8K |
|
75
Check Point Software Technologies
CHKP
$20.6B
| $288K | 0.06% |
5,100
-1,800
| -26% | -$102K |
|