CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+8.26%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$539M
AUM Growth
+$539M
(+8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
98
New
9
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14M |
| 2 |
Walt Disney
DIS
|
$13.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$12.7M |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$8.74M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$6.42M |
Top Sells
| 1 |
NOV
NOV
|
$12.7M |
| 2 |
Accenture
ACN
|
$12.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 4 |
Transocean
RIG
|
$11.3M |
| 5 |
Merck
MRK
|
$6.46M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.89% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.26% |
