CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+3.66%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$573M
AUM Growth
+$573M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
133
New
5
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$21.1M |
| 3 |
Charles Schwab
SCHW
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.92M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.7M |
| 2 |
W.W. Grainger
GWW
|
$12.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.77M |
| 4 |
Hubbell
HUBB
|
$585K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$550K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.84% |
| 3 | Industrials | 13.42% |
| 4 | Technology | 5.86% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.23M | 0.21% |
10,859
-301
| -3% | -$34.2K |
|
52
US Bancorp
USB
$75.5B
| $1.22M | 0.21% |
23,410
+700
| +3% | +$36.3K |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.14M | 0.2% |
15,352
+151
| +1% | +$11.2K |
|
|
54
Walt Disney
DIS
$211B
| $1.1M | 0.19% |
10,380
-119,314
| -92% | -$12.7M |
|
55
Abbott
ABT
$230B
| $1.05M | 0.18% |
21,560
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.18% |
4
| – | – |
|
57
Eli Lilly
LLY
$661B
| $1.01M | 0.18% |
12,251
-1,154
| -9% | -$95K |
|
58
Bank of New York Mellon
BK
$73.8B
| $992K | 0.17% |
19,450
| – | – |
|
59
Duke Energy
DUK
$94.5B
| $966K | 0.17% |
11,554
-36
| -0.3% | -$3.01K |
|
60
RTX Corp
RTX
$212B
| $943K | 0.16% |
7,723
-550
| -7% | -$67.2K |
|
61
DuPont de Nemours
DD
$31.6B
| $928K | 0.16% |
14,714
| – | – |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $914K | 0.16% |
11,324
| – | – |
|
63
PepsiCo
PEP
$203B
| $907K | 0.16% |
7,856
+28
| +0.4% | +$3.23K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $878K | 0.15% |
15,760
+11,395
| +261% | +$635K |
|
|
KIQ
65
DELISTED
Kelso Technologies Inc.
KIQ
| $832K | 0.15% |
1,036,280
-49,600
| -5% | -$39.8K |
|
66
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $762K | 0.13% |
14,066
+6,663
| +90% | +$361K |
|
67
Verizon
VZ
$184B
| $742K | 0.13% |
16,619
+76
| +0.5% | +$3.39K |
|
68
Texas Instruments
TXN
$178B
| $708K | 0.12% |
9,200
| – | – |
|
69
Philip Morris
PM
$254B
| $703K | 0.12% |
5,988
+527
| +10% | +$61.9K |
|
70
Altria Group
MO
$112B
| $693K | 0.12% |
9,301
+2,401
| +35% | +$179K |
|
71
3M
MMM
$81B
| $661K | 0.12% |
3,177
| – | – |
|
72
Weyerhaeuser
WY
$17.9B
| $657K | 0.11% |
19,600
-600
| -3% | -$20.1K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $638K | 0.11% |
2,009
| – | – |
|
74
CSX Corp
CSX
$60.2B
| $564K | 0.1% |
10,333
-67
| -0.6% | -$3.66K |
|
75
AT&T
T
$208B
| $550K | 0.1% |
14,574
-300
| -2% | -$11.3K |
|