CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.12%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$505M
AUM Growth
+$505M
(-13%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
38
Reduced
37
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 3 |
Rio Tinto
RIO
|
$12.5M |
| 4 |
Lockheed Martin
LMT
|
$11.4M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$28.3M |
| 5 |
CSX Corp
CSX
|
$17.5M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.42% |
| 4 | Technology | 6.45% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.17M | 0.23% |
22,710
+6,800
| +43% | +$350K |
|
52
Eli Lilly
LLY
$661B
| $1.13M | 0.22% |
13,405
-2,100
| -14% | -$177K |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.11M | 0.22% |
15,201
| – | – |
|
54
Merck
MRK
$210B
| $1M | 0.2% |
15,744
-86,520
| -85% | -$5.5M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $999K | 0.2% |
4
-1
| -20% | -$250K |
|
56
IBM
IBM
$227B
| $962K | 0.19% |
5,526
-900
| -14% | -$157K |
|
57
Abbott
ABT
$230B
| $957K | 0.19% |
21,560
+1,400
| +7% | +$62.1K |
|
58
Duke Energy
DUK
$94.5B
| $950K | 0.19% |
11,590
+1,000
| +9% | +$82K |
|
59
DuPont de Nemours
DD
$31.6B
| $935K | 0.19% |
14,714
| – | – |
|
60
RTX Corp
RTX
$212B
| $928K | 0.18% |
8,273
+860
| +12% | +$96.5K |
|
61
Bank of New York Mellon
BK
$73.8B
| $919K | 0.18% |
19,450
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $910K | 0.18% |
11,324
| – | – |
|
63
PepsiCo
PEP
$203B
| $876K | 0.17% |
7,828
-1,100
| -12% | -$123K |
|
|
KIQ
64
DELISTED
Kelso Technologies Inc.
KIQ
| $836K | 0.17% |
1,085,880
-25,300
| -2% | -$19.5K |
|
65
Verizon
VZ
$184B
| $806K | 0.16% |
16,543
+50
| +0.3% | +$2.44K |
|
66
Texas Instruments
TXN
$178B
| $741K | 0.15% |
9,200
| – | – |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $709K | 0.14% |
+16,118
| New | +$709K |
|
68
Weyerhaeuser
WY
$17.9B
| $686K | 0.14% |
20,200
-650
| -3% | -$22.1K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $628K | 0.12% |
2,009
-140
| -7% | -$43.8K |
|
70
AT&T
T
$208B
| $618K | 0.12% |
14,874
| – | – |
|
71
Philip Morris
PM
$254B
| $617K | 0.12% |
5,461
| – | – |
|
72
3M
MMM
$81B
| $608K | 0.12% |
3,177
| – | – |
|
73
Charles Schwab
SCHW
$175B
| $592K | 0.12% |
14,500
| – | – |
|
74
Southern Company
SO
$101B
| $533K | 0.11% |
10,700
| – | – |
|
75
Hormel Foods
HRL
$13.9B
| $531K | 0.11% |
+15,325
| New | +$531K |
|