CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-1.28%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$502M
AUM Growth
+$502M
(-0.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
117
New
11
Increased
30
Reduced
48
Closed
5
Top Buys
| 1 |
Corpay
CPAY
|
$14.1M |
| 2 |
US Bancorp
USB
|
$13.9M |
| 3 |
Weyerhaeuser
WY
|
$13.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
KIQ
Kelso Technologies Inc.
KIQ
|
$2.11M |
Top Sells
| 1 |
Accenture
ACN
|
$14.3M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
CSX Corp
CSX
|
$10.3M |
| 4 |
W.W. Grainger
GWW
|
$9.4M |
| 5 |
Danaher
DHR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 11.2% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.23% |
43,400
-3,829
| -8% | -$103K |
|
52
Abbott
ABT
$230B
| $1.06M | 0.21% |
21,586
+1,540
| +8% | +$75.6K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.2% |
5
| – | – |
|
54
Amgen
AMGN
$153B
| $975K | 0.19% |
6,349
+49
| +0.8% | +$7.53K |
|
55
ConocoPhillips
COP
$118B
| $920K | 0.18% |
14,980
| – | – |
|
56
Colgate-Palmolive
CL
$67.7B
| $913K | 0.18% |
13,964
| – | – |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $894K | 0.18% |
15,174
+834
| +6% | +$49.1K |
|
58
PepsiCo
PEP
$203B
| $880K | 0.18% |
9,428
+2,560
| +37% | +$239K |
|
59
Verizon
VZ
$184B
| $853K | 0.17% |
18,306
-253
| -1% | -$11.8K |
|
60
Bank of New York Mellon
BK
$73.8B
| $816K | 0.16% |
19,450
| – | – |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $799K | 0.16% |
2,926
-299
| -9% | -$81.6K |
|
62
DuPont de Nemours
DD
$31.6B
| $757K | 0.15% |
7,333
| – | – |
|
63
Walmart
WMT
$793B
| $674K | 0.13% |
28,500
-300
| -1% | -$7.1K |
|
64
Duke Energy
DUK
$94.5B
| $663K | 0.13% |
9,390
+200
| +2% | +$14.1K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $662K | 0.13% |
11,616
-250
| -2% | -$14.2K |
|
66
Philip Morris
PM
$254B
| $597K | 0.12% |
7,450
-450
| -6% | -$36.1K |
|
67
Kinder Morgan
KMI
$59.4B
| $593K | 0.12% |
15,450
-1,950
| -11% | -$74.8K |
|
68
Nike
NKE
$110B
| $588K | 0.12% |
10,888
-3,000
| -22% | -$162K |
|
|
69
W.W. Grainger
GWW
$48.7B
| $547K | 0.11% |
2,310
-39,685
| -94% | -$9.4M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23B
| $499K | 0.1% |
9,230
| – | – |
|
71
General Mills
GIS
$26.6B
| $496K | 0.1% |
8,894
-11
| -0.1% | -$613 |
|
72
Southern Company
SO
$101B
| $490K | 0.1% |
11,700
+1,000
| +9% | +$41.9K |
|
73
Starbucks
SBUX
$99.2B
| $483K | 0.1% |
9,000
| – | – |
|
74
Texas Instruments
TXN
$178B
| $474K | 0.09% |
9,200
| – | – |
|
75
Conagra Brands
CAG
$9.19B
| $463K | 0.09% |
13,621
| – | – |
|