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
$502M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$741K
4
GWW icon
W.W. Grainger
GWW
+$304K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

1
+$20.9M
2
+$17M
3
+$14.3M
4
INTC icon
Intel
INTC
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.46M

Sector Composition

1 Healthcare 23.94%
2 Industrials 16.46%
3 Financials 15.04%
4 Consumer Staples 8.74%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.23%
7,663
-139,065
52
$1.13M 0.23%
7,495
-94,785
53
$1.09M 0.22%
5
54
$1.01M 0.2%
6,300
55
$968K 0.19%
13,964
56
$933K 0.19%
14,980
+1,000
57
$929K 0.18%
20,046
58
$903K 0.18%
18,559
59
$894K 0.18%
3,225
-50
60
$846K 0.17%
14,340
+526
61
$790K 0.16%
28,800
62
$783K 0.16%
19,450
-56
63
$732K 0.15%
17,400
+5,400
64
$710K 0.14%
7,333
65
$708K 0.14%
11,866
-1,600
66
$706K 0.14%
9,190
+2,025
67
$697K 0.14%
13,888
68
$686K 0.14%
13,720
-12,700
69
$660K 0.13%
15,690
-23,220
70
$657K 0.13%
6,868
-190
71
$595K 0.12%
7,900
-400
72
$526K 0.1%
9,200
73
$515K 0.1%
9,230
74
$504K 0.1%
8,905
75
$474K 0.09%
10,700
+2,100
1 2
3
4 5