CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-5.02%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$412M
AUM Growth
+$412M
(-18%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
117
New
5
Increased
27
Reduced
49
Closed
13
Top Buys
| 1 |
W.W. Grainger
GWW
|
$13.1M |
| 2 |
Home Depot
HD
|
$11.3M |
| 3 |
Cummins
CMI
|
$8.3M |
| 4 |
CSX Corp
CSX
|
$6.73M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
Costco
COST
|
$13.8M |
| 2 |
Eli Lilly
LLY
|
$11M |
| 3 |
CVS Health
CVS
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$10.6M |
| 5 |
Danaher
DHR
|
$9.44M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.95% |
| 4 | Technology | 11.51% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $868K | 0.21% |
21,586
| – | – |
|
52
PepsiCo
PEP
$203B
| $842K | 0.2% |
8,928
-500
| -5% | -$47.2K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $829K | 0.2% |
7,779
+192
| +3% | +$20.5K |
|
54
Duke Energy
DUK
$94.5B
| $769K | 0.19% |
10,690
+1,300
| +14% | +$93.5K |
|
55
Bank of New York Mellon
BK
$73.8B
| $761K | 0.18% |
19,450
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $745K | 0.18% |
7,547
-35,760
| -83% | -$3.53M |
|
57
ConocoPhillips
COP
$118B
| $738K | 0.18% |
15,380
+400
| +3% | +$19.2K |
|
58
RTX Corp
RTX
$212B
| $724K | 0.18% |
8,140
-9,280
| -53% | -$825K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $705K | 0.17% |
2,834
-92
| -3% | -$22.9K |
|
60
DuPont de Nemours
DD
$31.6B
| $627K | 0.15% |
14,794
| – | – |
|
61
Kinder Morgan
KMI
$59.4B
| $582K | 0.14% |
21,038
+5,588
| +36% | +$155K |
|
62
Verizon
VZ
$184B
| $579K | 0.14% |
13,306
-5,000
| -27% | -$218K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $553K | 0.13% |
11,467
-7,000
| -38% | -$385K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $539K | 0.13% |
11,366
-250
| -2% | -$11.9K |
|
65
Southern Company
SO
$101B
| $532K | 0.13% |
11,900
+200
| +2% | +$8.94K |
|
66
Starbucks
SBUX
$99.2B
| $512K | 0.12% |
9,000
| – | – |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $473K | 0.11% |
4,383
-28
| -0.6% | -$3.02K |
|
68
Illinois Tool Works
ITW
$76.2B
| $461K | 0.11% |
+5,600
| New | +$461K |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $459K | 0.11% |
+2,000
| New | +$459K |
|
70
Texas Instruments
TXN
$178B
| $456K | 0.11% |
9,200
| – | – |
|
71
Conagra Brands
CAG
$9.19B
| $429K | 0.1% |
10,600
| – | – |
|
72
Nike
NKE
$110B
| $424K | 0.1% |
3,444
-2,000
| -37% | -$246K |
|
73
International Paper
IP
$25.4B
| $393K | 0.1% |
10,400
+4,980
| +92% | +$188K |
|
74
iShares Gold Trust
IAU
$52.2B
| $359K | 0.09% |
33,267
+10,896
| +49% | +$118K |
|
75
3M
MMM
$81B
| $354K | 0.09% |
2,500
+32
| +1% | +$4.5K |
|