CC

Cadinha & Co Portfolio holdings

AUM $736M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
RTX icon
RTX Corp
RTX
+$18.4M
5
MMC icon
Marsh & McLennan
MMC
+$18.1M

Top Sells

1
+$21.1M
2
+$14.8M
3
+$13.4M
4
HD icon
Home Depot
HD
+$13.1M
5
MCD icon
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 Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$305B
$1.13M 0.19%
15,956
+12,608
HUBB icon
52
Hubbell
HUBB
$23.6B
$1.13M 0.19%
2,759
-170
MRK icon
53
Merck
MRK
$249B
$1.09M 0.18%
13,811
-512
MA icon
54
Mastercard
MA
$511B
$1.05M 0.17%
1,861
-50
DHR icon
55
Danaher
DHR
$161B
$745K 0.12%
3,773
-300
DECK icon
56
Deckers Outdoor
DECK
$15.2B
$744K 0.12%
+7,215
CSX icon
57
CSX Corp
CSX
$69.2B
$742K 0.12%
22,731
-360
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$730K 0.12%
8,610
-905
PG icon
59
Procter & Gamble
PG
$339B
$707K 0.12%
4,440
-928
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$33.2B
$581K 0.1%
25,263
-135
IBM icon
61
IBM
IBM
$289B
$560K 0.09%
1,900
+25
COP icon
62
ConocoPhillips
COP
$117B
$544K 0.09%
6,058
SCI icon
63
Service Corp International
SCI
$11B
$535K 0.09%
6,575
-2,000
NSC icon
64
Norfolk Southern
NSC
$67.2B
$485K 0.08%
1,896
PFE icon
65
Pfizer
PFE
$150B
$449K 0.07%
18,521
-695
PSX icon
66
Phillips 66
PSX
$57B
$445K 0.07%
3,732
+12
INTC icon
67
Intel
INTC
$179B
$424K 0.07%
18,919
+8,625
FISV
68
Fiserv Inc
FISV
$37.1B
$421K 0.07%
2,440
-85,985
PEP icon
69
PepsiCo
PEP
$207B
$420K 0.07%
3,179
-70
AMD icon
70
Advanced Micro Devices
AMD
$338B
$418K 0.07%
2,949
-1,057
AEM icon
71
Agnico Eagle Mines
AEM
$84.5B
$382K 0.06%
3,211
+86
VO icon
72
Vanguard Mid-Cap ETF
VO
$90.5B
$378K 0.06%
1,352
+190
ITW icon
73
Illinois Tool Works
ITW
$75B
$376K 0.06%
1,521
-92
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$369K 0.06%
2,731
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.4B
$364K 0.06%
4,800
1 2
3
4 5