CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+1.33%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$546M
AUM Growth
+$546M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$11.1M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
Accenture
ACN
|
$8.81M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
| 4 |
Starbucks
SBUX
|
$823K |
| 5 |
RTN
Raytheon Company
RTN
|
$765K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.2B
| $576K | 0.11% |
38,000
+14,350
| +61% | +$218K |
|
77
C.H. Robinson
CHRW
$15.2B
| $556K | 0.1% |
6,650
| – | – |
|
78
Salesforce
CRM
$245B
| $537K | 0.1% |
3,935
+70
| +2% | +$9.55K |
|
79
Hormel Foods
HRL
$13.9B
| $531K | 0.1% |
14,275
-150
| -1% | -$5.58K |
|
80
Walt Disney
DIS
$211B
| $517K | 0.09% |
4,935
+660
| +15% | +$69.1K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.09% |
7,196
+64
| +0.9% | +$4.43K |
|
82
Illinois Tool Works
ITW
$76.2B
| $489K | 0.09% |
3,532
+25
| +0.7% | +$3.46K |
|
83
Altria Group
MO
$112B
| $433K | 0.08% |
7,624
+724
| +10% | +$41.1K |
|
84
Cisco
CSCO
$268B
| $431K | 0.08% |
10,016
-306
| -3% | -$13.2K |
|
85
ConocoPhillips
COP
$118B
| $420K | 0.08% |
6,038
| – | – |
|
86
McCormick & Company Non-Voting
MKC
$18.7B
| $406K | 0.07% |
3,500
| – | – |
|
87
Boeing
BA
$176B
| $399K | 0.07% |
1,190
| – | – |
|
|
IBKC
88
DELISTED
IBERIABANK Corp
IBKC
| $374K | 0.07% |
+4,937
| New | +$374K |
|
89
Vail Resorts
MTN
$5.91B
| $369K | 0.07% |
1,345
+50
| +4% | +$13.7K |
|
90
CSX Corp
CSX
$60.2B
| $368K | 0.07% |
5,767
+134
| +2% | +$8.55K |
|
91
Philip Morris
PM
$254B
| $367K | 0.07% |
4,547
+136
| +3% | +$11K |
|
92
Phillips 66
PSX
$52.8B
| $365K | 0.07% |
3,253
| – | – |
|
93
Check Point Software Technologies
CHKP
$20.6B
| $357K | 0.07% |
3,650
| – | – |
|
94
CVS Health
CVS
$93B
| $355K | 0.07% |
5,512
+72
| +1% | +$4.64K |
|
95
Vale
VALE
$43.6B
| $340K | 0.06% |
26,500
| – | – |
|
96
US Bancorp
USB
$75.5B
| $338K | 0.06% |
6,750
+400
| +6% | +$20K |
|
97
Ingredion
INGR
$8.2B
| $334K | 0.06% |
3,016
| – | – |
|
98
Walmart
WMT
$793B
| $317K | 0.06% |
3,700
-300
| -8% | -$25.7K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $308K | 0.06% |
1,980
| – | – |
|
100
iShares MSCI Canada ETF
EWC
$3.22B
| $304K | 0.06% |
10,662
-5
| -0% | -$143 |
|