CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+10.9%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$603M
AUM Growth
+$603M
(+30%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
105
New
6
Increased
33
Reduced
46
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.8M |
| 2 |
Caterpillar
CAT
|
$21.4M |
| 3 |
Netflix
NFLX
|
$21.2M |
| 4 |
RTX Corp
RTX
|
$18.4M |
| 5 |
Marsh & McLennan
MMC
|
$18.1M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$21.1M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Goldman Sachs
GS
|
$13.4M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
McDonald's
MCD
|
$10.4M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 18.2% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.13M | 0.19% |
15,956
+12,608
| +377% | +$892K |
|
52
Hubbell
HUBB
$22.8B
| $1.13M | 0.19% |
2,759
-170
| -6% | -$69.4K |
|
53
Merck
MRK
$210B
| $1.09M | 0.18% |
13,811
-512
| -4% | -$40.5K |
|
54
Mastercard
MA
$536B
| $1.05M | 0.17% |
1,861
-50
| -3% | -$28.1K |
|
55
Danaher
DHR
$143B
| $745K | 0.12% |
3,773
-300
| -7% | -$59.3K |
|
56
Deckers Outdoor
DECK
$18.3B
| $744K | 0.12% |
+7,215
| New | +$744K |
|
57
CSX Corp
CSX
$60.2B
| $742K | 0.12% |
22,731
-360
| -2% | -$11.7K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $730K | 0.12% |
8,610
-905
| -10% | -$76.8K |
|
59
Procter & Gamble
PG
$370B
| $707K | 0.12% |
4,440
-928
| -17% | -$148K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.8B
| $581K | 0.1% |
25,263
-135
| -0.5% | -$3.1K |
|
61
IBM
IBM
$227B
| $560K | 0.09% |
1,900
+25
| +1% | +$7.37K |
|
62
ConocoPhillips
COP
$118B
| $544K | 0.09% |
6,058
| – | – |
|
63
Service Corp International
SCI
$10.9B
| $535K | 0.09% |
6,575
-2,000
| -23% | -$163K |
|
64
Norfolk Southern
NSC
$62.4B
| $485K | 0.08% |
1,896
| – | – |
|
65
Pfizer
PFE
$141B
| $449K | 0.07% |
18,521
-695
| -4% | -$16.8K |
|
66
Phillips 66
PSX
$52.8B
| $445K | 0.07% |
3,732
+12
| +0.3% | +$1.43K |
|
67
Intel
INTC
$105B
| $424K | 0.07% |
18,919
+8,625
| +84% | +$193K |
|
|
68
Fiserv
FI
$74.3B
| $421K | 0.07% |
2,440
-85,985
| -97% | -$14.8M |
|
69
PepsiCo
PEP
$203B
| $420K | 0.07% |
3,179
-70
| -2% | -$9.24K |
|
70
Advanced Micro Devices
AMD
$263B
| $418K | 0.07% |
2,949
-1,057
| -26% | -$150K |
|
71
Agnico Eagle Mines
AEM
$74.7B
| $382K | 0.06% |
3,211
+86
| +3% | +$10.2K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $378K | 0.06% |
1,352
+190
| +16% | +$53.2K |
|
73
Illinois Tool Works
ITW
$76.2B
| $376K | 0.06% |
1,521
-92
| -6% | -$22.7K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $369K | 0.06% |
2,731
| – | – |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $364K | 0.06% |
4,800
| – | – |
|