CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+13.84%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$448M
AUM Growth
+$448M
(+51%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
100
New
8
Increased
27
Reduced
41
Closed
1
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$23.8M |
| 2 |
Coca-Cola
KO
|
$20.7M |
| 3 |
Exxon Mobil
XOM
|
$18.2M |
| 4 |
Pfizer
PFE
|
$17.8M |
| 5 |
Procter & Gamble
PG
|
$16.1M |
Top Sells
| 1 |
BHP
BHP
|
$16.5M |
| 2 |
Hubbell
HUBB
|
$14.6M |
| 3 |
W.W. Grainger
GWW
|
$14.3M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$705K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Staples | 14.98% |
| 3 | Healthcare | 13.37% |
| 4 | Materials | 10.22% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
W.W. Grainger
GWW
$48.7B
| $810K | 0.18% |
1,457
-25,745
| -95% | -$14.3M |
|
|
52
BHP
BHP
$142B
| $733K | 0.16% |
11,808
-266,432
| -96% | -$16.5M |
|
53
ConocoPhillips
COP
$118B
| $712K | 0.16% |
6,038
| – | – |
|
54
Mastercard
MA
$536B
| $659K | 0.15% |
1,895
-360
| -16% | -$125K |
|
|
CSW
55
CSW Industrials, Inc.
CSW
$4.44B
| $628K | 0.14% |
5,413
| – | – |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $565K | 0.13% |
5,670
-2,033
| -26% | -$202K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $551K | 0.12% |
6,793
+464
| +7% | +$37.7K |
|
58
Texas Instruments
TXN
$178B
| $549K | 0.12% |
3,320
+120
| +4% | +$19.8K |
|
59
Walmart
WMT
$793B
| $545K | 0.12% |
11,535
-540
| -4% | -$25.5K |
|
60
Norfolk Southern
NSC
$62.4B
| $529K | 0.12% |
2,148
| – | – |
|
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $517K | 0.12% |
11,081
-15,087
| -58% | -$705K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $509K | 0.11% |
1,911
| – | – |
|
63
iShares Silver Trust
SLV
$20.2B
| $451K | 0.1% |
20,481
| – | – |
|
64
Tractor Supply
TSCO
$31.9B
| $448K | 0.1% |
9,950
-900
| -8% | -$40.5K |
|
65
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $441K | 0.1% |
9,277
-2,238
| -19% | -$106K |
|
66
Dow Inc
DOW
$17B
| $436K | 0.1% |
8,660
| – | – |
|
67
Verizon
VZ
$184B
| $418K | 0.09% |
10,605
-12
| -0.1% | -$473 |
|
68
DuPont de Nemours
DD
$31.6B
| $409K | 0.09% |
5,954
| – | – |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $388K | 0.09% |
4,572
+1
| +0% | +$85 |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $382K | 0.09% |
4,301
+1
| +0% | +$89 |
|
71
iShares TIPS Bond ETF
TIP
$13.5B
| $374K | 0.08% |
3,518
-1,122
| -24% | -$119K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $336K | 0.08% |
2,379
-871
| -27% | -$123K |
|
73
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $333K | 0.07% |
6,205
-1,503
| -19% | -$80.7K |
|
74
McCormick & Company Non-Voting
MKC
$18.7B
| $332K | 0.07% |
4,000
| – | – |
|
75
General Mills
GIS
$26.6B
| $331K | 0.07% |
3,944
+1,125
| +40% | +$94.3K |
|