CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.18%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$587M
AUM Growth
+$587M
(+2.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
136
New
10
Increased
36
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 4 |
General Dynamics
GD
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Hubbell
HUBB
|
$16.3M |
| 3 |
Intuitive Surgical
ISRG
|
$6.2M |
| 4 |
Rio Tinto
RIO
|
$5.72M |
| 5 |
Danaher
DHR
|
$4.55M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 5.93% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.4M | 0.24% |
10,807
-1,145
| -10% | -$148K |
|
52
Merck
MRK
$210B
| $1.4M | 0.24% |
21,856
-450
| -2% | -$28.8K |
|
53
Travelers Companies
TRV
$62.3B
| $1.35M | 0.23% |
11,025
+175
| +2% | +$21.4K |
|
54
Bank of America
BAC
$371B
| $1.31M | 0.22% |
+51,847
| New | +$1.31M |
|
55
US Bancorp
USB
$75.5B
| $1.26M | 0.21% |
23,410
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $1.18M | 0.2% |
10,369
-490
| -5% | -$55.7K |
|
57
RTX Corp
RTX
$212B
| $1.17M | 0.2% |
10,110
+2,387
| +31% | +$277K |
|
58
Abbott
ABT
$230B
| $1.15M | 0.2% |
21,560
| – | – |
|
59
Colgate-Palmolive
CL
$67.7B
| $1.12M | 0.19% |
15,352
| – | – |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.19% |
4
| – | – |
|
61
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.1M | 0.19% |
19,414
+5,348
| +38% | +$302K |
|
62
Eli Lilly
LLY
$661B
| $1.08M | 0.18% |
12,651
+400
| +3% | +$34.2K |
|
63
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.18% |
19,450
| – | – |
|
64
Duke Energy
DUK
$94.5B
| $970K | 0.17% |
11,554
| – | – |
|
|
65
Hubbell
HUBB
$22.8B
| $935K | 0.16% |
8,060
-140,098
| -95% | -$16.3M |
|
66
PepsiCo
PEP
$203B
| $853K | 0.15% |
7,656
-200
| -3% | -$22.3K |
|
67
Texas Instruments
TXN
$178B
| $825K | 0.14% |
9,200
| – | – |
|
68
Verizon
VZ
$184B
| $822K | 0.14% |
16,619
| – | – |
|
69
Weyerhaeuser
WY
$17.9B
| $684K | 0.12% |
20,100
+500
| +3% | +$17K |
|
70
3M
MMM
$81B
| $667K | 0.11% |
3,177
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $656K | 0.11% |
2,009
| – | – |
|
72
AT&T
T
$208B
| $583K | 0.1% |
14,874
+300
| +2% | +$11.8K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $576K | 0.1% |
4,753
+2,235
| +89% | +$271K |
|
74
eBay
EBAY
$41.2B
| $572K | 0.1% |
14,870
-100
| -0.7% | -$3.85K |
|
75
Walt Disney
DIS
$211B
| $569K | 0.1% |
5,775
-4,605
| -44% | -$454K |
|