CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+2.38%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$388M
AUM Growth
-$33.7M
(-8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
111
New
3
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.8M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
Danaher
DHR
|
$6.82M |
| 4 |
Intuitive Surgical
ISRG
|
$5.39M |
| 5 |
Visa
V
|
$3.82M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$13.6M |
| 3 |
Corpay
CPAY
|
$12.6M |
| 4 |
T Rowe Price
TROW
|
$12.4M |
| 5 |
General Dynamics
GD
|
$11.5M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 20.88% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 7.11% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $925K | 0.24% |
16,436
+22
| +0.1% | +$1.24K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $922K | 0.24% |
10,950
+1,000
| +10% | +$84.2K |
|
53
PepsiCo
PEP
$202B
| $915K | 0.24% |
8,928
| – | – |
|
54
Abbott
ABT
$232B
| $903K | 0.23% |
21,586
| – | – |
|
55
Duke Energy
DUK
$94.2B
| $862K | 0.22% |
10,690
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$525B
| $807K | 0.21% |
7,703
-150
| -2% | -$15.7K |
|
57
Southern Company
SO
$101B
| $766K | 0.2% |
14,800
-400
| -3% | -$20.7K |
|
58
DuPont de Nemours
DD
$31.5B
| $748K | 0.19% |
7,293
| – | – |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $724K | 0.19% |
11,441
| – | – |
|
60
Bank of New York Mellon
BK
$74.2B
| $716K | 0.18% |
19,450
| – | – |
|
61
RTX Corp
RTX
$212B
| $689K | 0.18% |
10,945
-1,939
| -15% | -$122K |
|
62
Starbucks
SBUX
$99.3B
| $669K | 0.17% |
11,200
+2,200
| +24% | +$131K |
|
63
CSX Corp
CSX
$60.4B
| $628K | 0.16% |
73,200
-57,450
| -44% | -$493K |
|
64
AT&T
T
$211B
| $616K | 0.16% |
20,819
| – | – |
|
65
Cummins
CMI
$54.1B
| $593K | 0.15% |
5,392
-338
| -6% | -$37.2K |
|
|
66
T Rowe Price
TROW
$24.7B
| $585K | 0.15% |
7,965
-168,345
| -95% | -$12.4M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $570K | 0.15% |
2,169
-200
| -8% | -$52.6K |
|
68
Texas Instruments
TXN
$167B
| $528K | 0.14% |
9,200
| – | – |
|
69
3M
MMM
$81.2B
| $514K | 0.13% |
3,690
+700
| +23% | +$97.5K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $502K | 0.13% |
10,366
-1,000
| -9% | -$48.4K |
|
71
Lockheed Martin
LMT
$105B
| $494K | 0.13% |
2,230
| – | – |
|
72
Moody's
MCO
$89.3B
| $483K | 0.12% |
5,000
+2,500
| +100% | +$242K |
|
73
Conagra Brands
CAG
$9.16B
| $473K | 0.12% |
13,621
| – | – |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $469K | 0.12% |
4,247
+46
| +1% | +$5.08K |
|
75
Nike
NKE
$111B
| $449K | 0.12% |
7,300
+412
| +6% | +$25.3K |
|