CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.09%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
114
New
10
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
T Rowe Price
TROW
|
$12.6M |
| 2 |
Hubbell
HUBB
|
$12.6M |
| 3 |
General Dynamics
GD
|
$12.3M |
| 4 |
CVS Health
CVS
|
$6.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$13.6M |
| 2 |
CSX Corp
CSX
|
$12.7M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$11.5M |
| 4 |
Cummins
CMI
|
$7.18M |
| 5 |
Corpay
CPAY
|
$1.44M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 8.2% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $379K | 0.09% |
6,569
+775
| +13% | +$44.7K |
|
77
3M
MMM
$80.9B
| $377K | 0.09% |
2,500
| – | – |
|
78
International Paper
IP
$25.3B
| $377K | 0.09% |
10,000
-400
| -4% | -$15.1K |
|
79
Imperial Oil
IMO
$44.7B
| $325K | 0.08% |
10,001
-276
| -3% | -$8.97K |
|
80
Bristol-Myers Squibb
BMY
$96.6B
| $322K | 0.08% |
4,683
+37
| +0.8% | +$2.54K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $319K | 0.08% |
2,949
| – | – |
|
82
C.H. Robinson
CHRW
$15.2B
| $310K | 0.07% |
5,000
+1,000
| +25% | +$62K |
|
83
Check Point Software Technologies
CHKP
$20.6B
| $305K | 0.07% |
3,750
-200
| -5% | -$16.3K |
|
|
PNY
84
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $300K | 0.07% |
5,260
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $298K | 0.07% |
2,612
| – | – |
|
86
Phillips 66
PSX
$52.7B
| $297K | 0.07% |
3,633
| – | – |
|
87
Ingredion
INGR
$8.19B
| $289K | 0.07% |
3,016
| – | – |
|
88
Baidu
BIDU
$33.2B
| $284K | 0.07% |
+1,500
| New | +$284K |
|
89
BHP
BHP
$142B
| $283K | 0.07% |
+11,000
| New | +$283K |
|
90
iShares Gold Trust
IAU
$52.2B
| $271K | 0.06% |
26,467
-6,800
| -20% | -$69.6K |
|
91
Walmart
WMT
$791B
| $264K | 0.06% |
4,300
-200
| -4% | -$12.3K |
|
92
International Flavors & Fragrances
IFF
$16.8B
| $263K | 0.06% |
2,200
| – | – |
|
93
Cisco
CSCO
$268B
| $258K | 0.06% |
9,500
| – | – |
|
94
Moody's
MCO
$88.9B
| $251K | 0.06% |
+2,500
| New | +$251K |
|
95
Philip Morris
PM
$253B
| $246K | 0.06% |
2,800
| – | – |
|
96
Altria Group
MO
$112B
| $245K | 0.06% |
4,217
| – | – |
|
97
SPDR Gold Trust
GLD
$111B
| $239K | 0.06% |
2,355
-50
| -2% | -$5.07K |
|
98
GSK
GSK
$79.4B
| $227K | 0.05% |
5,625
| – | – |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $226K | 0.05% |
4,900
| – | – |
|
100
GE Aerospace
GE
$292B
| $226K | 0.05% |
+7,265
| New | +$226K |
|