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
$502M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$741K
4
GWW icon
W.W. Grainger
GWW
+$304K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

1
+$20.9M
2
+$17M
3
+$14.3M
4
INTC icon
Intel
INTC
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.46M

Sector Composition

1 Healthcare 23.94%
2 Industrials 16.46%
3 Financials 15.04%
4 Consumer Staples 8.74%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.09%
4,039
-30
77
$426K 0.08%
9,000
78
$420K 0.08%
10,527
-250
79
$418K 0.08%
5,100
+250
80
$404K 0.08%
2,930
-11
81
$394K 0.08%
1,940
-34,230
82
$387K 0.08%
13,621
83
$380K 0.08%
20,000
-1,600
84
$336K 0.07%
2,762
-34
85
$333K 0.07%
13,523
86
$313K 0.06%
5,000
87
$304K 0.06%
2,838
88
$303K 0.06%
2,469
+100
89
$301K 0.06%
5,724
90
$300K 0.06%
4,646
91
$286K 0.06%
3,633
+35
92
$284K 0.06%
6,000
93
$276K 0.05%
2,430
-250
94
$268K 0.05%
8,352
-1,673
95
$261K 0.05%
9,500
96
$260K 0.05%
4,500
97
$256K 0.05%
11,186
98
$246K 0.05%
11,346
-25
99
$235K 0.05%
2,000
100
$235K 0.05%
3,016
1 2 3
4
5