CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.09%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
114
New
10
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
T Rowe Price
TROW
|
$12.6M |
| 2 |
Hubbell
HUBB
|
$12.6M |
| 3 |
General Dynamics
GD
|
$12.3M |
| 4 |
CVS Health
CVS
|
$6.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$13.6M |
| 2 |
CSX Corp
CSX
|
$12.7M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$11.5M |
| 4 |
Cummins
CMI
|
$7.18M |
| 5 |
Corpay
CPAY
|
$1.44M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 8.2% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $969K | 0.23% |
21,586
| – | – |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $904K | 0.21% |
8,207
+428
| +6% | +$47.1K |
|
53
PepsiCo
PEP
$202B
| $892K | 0.21% |
8,928
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.2% |
9,950
+7,250
| +269% | +$617K |
|
55
Vanguard Total Stock Market ETF
VTI
$523B
| $819K | 0.19% |
7,853
+306
| +4% | +$31.9K |
|
56
Bank of New York Mellon
BK
$73.5B
| $802K | 0.19% |
19,450
| – | – |
|
57
Verizon
VZ
$184B
| $792K | 0.19% |
17,143
+3,837
| +29% | +$177K |
|
58
RTX Corp
RTX
$211B
| $779K | 0.18% |
8,108
-32
| -0.4% | -$3.02K |
|
59
Duke Energy
DUK
$94.5B
| $763K | 0.18% |
10,690
| – | – |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $762K | 0.18% |
11,441
-26
| -0.2% | -$1.73K |
|
61
DuPont de Nemours
DD
$31.6B
| $757K | 0.18% |
14,714
-80
| -0.5% | -$4.15K |
|
62
Southern Company
SO
$101B
| $711K | 0.17% |
15,200
+3,300
| +28% | +$154K |
|
63
ConocoPhillips
COP
$118B
| $699K | 0.17% |
14,980
-400
| -3% | -$18.7K |
|
64
Illinois Tool Works
ITW
$75.9B
| $627K | 0.15% |
6,760
+1,160
| +21% | +$108K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $602K | 0.14% |
2,369
-465
| -16% | -$118K |
|
66
AT&T
T
$208B
| $541K | 0.13% |
15,724
+6,359
| +68% | +$219K |
|
67
Starbucks
SBUX
$98.9B
| $540K | 0.13% |
9,000
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.12% |
11,366
| – | – |
|
69
Texas Instruments
TXN
$177B
| $504K | 0.12% |
9,200
| – | – |
|
|
70
Cummins
CMI
$53.8B
| $504K | 0.12% |
5,730
-81,600
| -93% | -$7.18M |
|
71
Lockheed Martin
LMT
$105B
| $484K | 0.11% |
+2,230
| New | +$484K |
|
72
Conagra Brands
CAG
$9.18B
| $447K | 0.11% |
10,600
| – | – |
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $444K | 0.11% |
4,201
-182
| -4% | -$19.2K |
|
74
Nike
NKE
$110B
| $430K | 0.1% |
6,888
+3,444
| +100% | – |
|
75
Kimberly-Clark
KMB
$42.4B
| $398K | 0.09% |
3,123
| – | – |
|