CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+2.38%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$388M
AUM Growth
-$33.7M
(-8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
111
New
3
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.8M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
Danaher
DHR
|
$6.82M |
| 4 |
Intuitive Surgical
ISRG
|
$5.39M |
| 5 |
Visa
V
|
$3.82M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$13.6M |
| 3 |
Corpay
CPAY
|
$12.6M |
| 4 |
T Rowe Price
TROW
|
$12.4M |
| 5 |
General Dynamics
GD
|
$11.5M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 20.88% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 7.11% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $445K | 0.11% |
6,000
+1,000
| +20% | +$74.2K |
|
77
Kimberly-Clark
KMB
$42.8B
| $420K | 0.11% |
3,123
| – | – |
|
78
International Paper
IP
$25.1B
| $398K | 0.1% |
10,243
-317
| -3% | -$12.3K |
|
79
Baidu
BIDU
$33.3B
| $382K | 0.1% |
2,000
+500
| +33% | +$95.5K |
|
80
General Mills
GIS
$26.8B
| $365K | 0.09% |
5,769
-800
| -12% | -$50.6K |
|
81
ConocoPhillips
COP
$119B
| $362K | 0.09% |
8,980
-6,000
| -40% | -$242K |
|
82
Imperial Oil
IMO
$44.6B
| $334K | 0.09% |
10,001
| – | – |
|
83
Check Point Software Technologies
CHKP
$20.3B
| $328K | 0.08% |
3,750
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $327K | 0.08% |
2,949
| – | – |
|
85
Ingredion
INGR
$8.21B
| $322K | 0.08% |
3,016
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.3B
| $320K | 0.08% |
5,008
+325
| +7% | +$20.8K |
|
|
PNY
87
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $315K | 0.08% |
5,260
| – | – |
|
88
Phillips 66
PSX
$53B
| $306K | 0.08% |
3,533
-100
| -3% | -$8.66K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $303K | 0.08% |
2,554
-58
| -2% | -$6.88K |
|
90
BHP
BHP
$140B
| $285K | 0.07% |
12,331
| – | – |
|
|
91
Corpay
CPAY
$22.3B
| $281K | 0.07% |
1,892
-84,578
| -98% | -$12.6M |
|
92
Cisco
CSCO
$268B
| $270K | 0.07% |
9,500
| – | – |
|
93
Illinois Tool Works
ITW
$76.5B
| $269K | 0.07% |
2,630
-4,130
| -61% | -$422K |
|
94
Graco
GGG
$14.1B
| $252K | 0.06% |
9,000
| – | – |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | 0.06% |
4,900
| – | – |
|
96
SPDR Gold Trust
GLD
$110B
| $239K | 0.06% |
2,030
-325
| -14% | -$38.3K |
|
97
Altria Group
MO
$113B
| $239K | 0.06% |
3,817
-400
| -9% | -$25K |
|
98
Hawaiian Electric Industries
HE
$2.14B
| $233K | 0.06% |
7,191
| – | – |
|
99
GSK
GSK
$79.5B
| $228K | 0.06% |
4,500
| – | – |
|
100
International Flavors & Fragrances
IFF
$16.8B
| $228K | 0.06% |
2,000
-200
| -9% | -$22.8K |
|