CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+10.26%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$632M
AUM Growth
+$632M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
137
New
10
Increased
45
Reduced
37
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$14.5M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
Stryker
SYK
|
$8.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.58M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$659K |
| 5 |
Hormel Foods
HRL
|
$531K |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 8.93% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $1.81M | 0.29% |
12,083
| – | – |
|
52
DuPont de Nemours
DD
$31.6B
| $1.81M | 0.29% |
28,111
| – | – |
|
53
Wells Fargo
WFC
$258B
| $1.8M | 0.28% |
34,172
-297
| -0.9% | -$15.6K |
|
54
Pfizer
PFE
$141B
| $1.78M | 0.28% |
40,387
+870
| +2% | +$38.3K |
|
55
Brookfield
BN
$97.7B
| $1.69M | 0.27% |
38,000
+2,860
| +8% | +$127K |
|
56
Ross Stores
ROST
$49.3B
| $1.69M | 0.27% |
17,047
-1,500
| -8% | -$149K |
|
57
Abbott
ABT
$230B
| $1.49M | 0.24% |
20,343
-617
| -3% | -$45.3K |
|
58
RTX Corp
RTX
$212B
| $1.43M | 0.23% |
10,223
-15
| -0.1% | -$2.11K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.28M | 0.2% |
4
| – | – |
|
60
Eli Lilly
LLY
$661B
| $1.26M | 0.2% |
11,730
-175
| -1% | -$18.8K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.19% |
10,883
+78
| +0.7% | +$8.63K |
|
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.19% |
19,353
-193,623
| -91% | -$12M |
|
63
Alibaba
BABA
$325B
| $1.13M | 0.18% |
6,845
+1,510
| +28% | +$249K |
|
64
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $1.08M | 0.17% |
18,271
+1,648
| +10% | +$97K |
|
65
Texas Instruments
TXN
$178B
| $998K | 0.16% |
9,300
-150
| -2% | -$16.1K |
|
66
Bank of New York Mellon
BK
$73.8B
| $992K | 0.16% |
19,450
| – | – |
|
67
PepsiCo
PEP
$203B
| $990K | 0.16% |
8,856
-128
| -1% | -$14.3K |
|
68
Colgate-Palmolive
CL
$67.7B
| $988K | 0.16% |
14,757
| – | – |
|
69
Procter & Gamble
PG
$370B
| $982K | 0.16% |
11,797
-400
| -3% | -$33.3K |
|
70
Merck
MRK
$210B
| $930K | 0.15% |
13,104
+182
| +1% | +$12.9K |
|
71
Verizon
VZ
$184B
| $914K | 0.14% |
17,110
-177
| -1% | -$9.46K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $815K | 0.13% |
683
+70
| +11% | +$83.5K |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $734K | 0.12% |
11,014
+345
| +3% | +$23K |
|
74
CVS Health
CVS
$93B
| $694K | 0.11% |
8,812
+3,300
| +60% | +$260K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $672K | 0.11% |
1,830
| – | – |
|