CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+11.51%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$576M
AUM Growth
+$576M
(-2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
113
New
19
Increased
25
Reduced
38
Closed
9
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 2 |
Walmart
WMT
|
$15.6M |
| 3 |
Roper Technologies
ROP
|
$6.17M |
| 4 |
Amphenol
APH
|
$5.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
General Dynamics
GD
|
$16.1M |
| 3 |
iShares Gold Trust
IAU
|
$13.7M |
| 4 |
Visa
V
|
$13.1M |
| 5 |
Waste Management
WM
|
$11.5M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 9.66% |
| 4 | Materials | 8.99% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $922K | 0.16% |
7,811
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $871K | 0.15% |
9,044
-1,204
| -12% | -$116K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $849K | 0.15% |
7,548
-60
| -0.8% | -$6.75K |
|
54
PepsiCo
PEP
$203B
| $801K | 0.14% |
5,782
+950
| +20% | +$132K |
|
55
Procter & Gamble
PG
$370B
| $790K | 0.14% |
5,686
+80
| +1% | +$11.1K |
|
56
NVIDIA
NVDA
$4.15T
| $655K | 0.11% |
+1,210
| New | +$655K |
|
57
Cisco
CSCO
$268B
| $654K | 0.11% |
16,601
-56
| -0.3% | -$2.21K |
|
58
Hubbell
HUBB
$22.8B
| $642K | 0.11% |
4,688
-72,089
| -94% | -$9.87M |
|
59
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $621K | 0.11% |
8,839
-3,953
| -31% | -$278K |
|
60
CSX Corp
CSX
$60.2B
| $614K | 0.11% |
7,900
+3,000
| +61% | +$233K |
|
61
Coca-Cola
KO
$297B
| $591K | 0.1% |
11,971
+100
| +0.8% | +$4.94K |
|
62
Wells Fargo
WFC
$258B
| $587K | 0.1% |
24,972
-5,000
| -17% | -$118K |
|
63
CME Group
CME
$97.1B
| $587K | 0.1% |
+3,510
| New | +$587K |
|
64
S&P Global
SPGI
$165B
| $548K | 0.1% |
+1,520
| New | +$548K |
|
65
US Bancorp
USB
$75.5B
| $521K | 0.09% |
14,530
-270
| -2% | -$9.68K |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $511K | 0.09% |
+3,827
| New | +$511K |
|
|
67
General Dynamics
GD
$86.8B
| $501K | 0.09% |
3,619
-116,200
| -97% | -$16.1M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $488K | 0.08% |
6,459
-18
| -0.3% | -$1.36K |
|
69
Norfolk Southern
NSC
$62.4B
| $478K | 0.08% |
2,235
| – | – |
|
70
Exxon Mobil
XOM
$477B
| $466K | 0.08% |
13,584
-255
| -2% | -$8.75K |
|
71
Texas Instruments
TXN
$178B
| $457K | 0.08% |
3,200
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $434K | 0.08% |
295
| – | – |
|
73
First Financial Bancorp
FFBC
$2.48B
| $429K | 0.07% |
35,772
-100
| -0.3% | -$1.2K |
|
74
Watsco
WSO
$16B
| $412K | 0.07% |
+1,770
| New | +$412K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $403K | 0.07% |
3,136
-335
| -10% | -$43.1K |
|