CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.04%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$708M
AUM Growth
+$708M
(+15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
130
New
11
Increased
54
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.64M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
Goldman Sachs
GS
|
$6.86M |
Top Sells
| 1 |
Accenture
ACN
|
$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.78M |
| 3 |
Cisco
CSCO
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 5 |
Salesforce
CRM
|
$1.51M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 10.06% |
| 4 | Healthcare | 9.6% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.38M | 0.34% |
21,192
-182
| -0.9% | -$20.4K |
|
52
Starbucks
SBUX
$99B
| $2.13M | 0.3% |
+24,190
| New | +$2.13M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2M | 0.28% |
10,322
-300
| -3% | -$58.1K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.98M | 0.28% |
9,604
+1,101
| +13% | +$227K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 0.26% |
15,975
+849
| +6% | +$99K |
|
56
RTX Corp
RTX
$211B
| $1.83M | 0.26% |
12,203
+230
| +2% | +$34.4K |
|
57
Wells Fargo
WFC
$258B
| $1.82M | 0.26% |
33,872
| – | – |
|
58
AbbVie
ABBV
$375B
| $1.75M | 0.25% |
19,725
| – | – |
|
59
Amgen
AMGN
$153B
| $1.7M | 0.24% |
7,061
+65
| +0.9% | +$15.7K |
|
60
Pfizer
PFE
$141B
| $1.68M | 0.24% |
42,932
-1,314
| -3% | -$51.5K |
|
61
Abbott
ABT
$227B
| $1.64M | 0.23% |
18,843
+2
| +0% | +$174 |
|
62
Ross Stores
ROST
$49.3B
| $1.52M | 0.21% |
13,012
+350
| +3% | +$40.8K |
|
63
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.51M | 0.21% |
11,577
-390
| -3% | -$50.7K |
|
64
Charles Schwab
SCHW
$174B
| $1.39M | 0.2% |
29,315
-1,052
| -3% | -$50K |
|
|
65
Salesforce
CRM
$243B
| $1.37M | 0.19% |
8,395
-9,282
| -53% | -$1.51M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.19% |
4
| – | – |
|
67
PepsiCo
PEP
$202B
| $1.19M | 0.17% |
8,670
| – | – |
|
68
Exxon Mobil
XOM
$479B
| $1.11M | 0.16% |
15,943
-2,900
| -15% | -$202K |
|
69
Merck
MRK
$212B
| $1.11M | 0.16% |
12,156
+566
| +5% | +$51.5K |
|
70
Eli Lilly
LLY
$659B
| $1.1M | 0.15% |
8,333
+83
| +1% | +$10.9K |
|
71
First Financial Bancorp
FFBC
$2.47B
| $1.01M | 0.14% |
39,816
-1,103
| -3% | -$28.1K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.78T
| $992K | 0.14% |
742
-6
| -0.8% | -$8.02K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $960K | 0.14% |
11,444
+1,653
| +17% | +$139K |
|
74
Procter & Gamble
PG
$368B
| $942K | 0.13% |
7,539
-34
| -0.4% | -$4.25K |
|
75
Bank of New York Mellon
BK
$73.7B
| $842K | 0.12% |
16,735
| – | – |
|