CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-8.71%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$403M
AUM Growth
+$403M
(-36%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-37.18%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
139
New
5
Increased
14
Reduced
62
Closed
37
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.5M |
| 2 |
iShares Gold Trust
IAU
|
$13.9M |
| 3 |
Intel
INTC
|
$10.5M |
| 4 |
Amgen
AMGN
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
Top Sells
| 1 |
Hubbell
HUBB
|
$16.5M |
| 2 |
Northrop Grumman
NOC
|
$15.5M |
| 3 |
General Dynamics
GD
|
$14.1M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 11.87% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $356K | 0.09% |
5,129
-26,996
| -84% | -$1.87M |
|
77
Walmart
WMT
$793B
| $345K | 0.09% |
3,700
| – | – |
|
78
Lockheed Martin
LMT
$105B
| $342K | 0.08% |
1,305
-48,252
| -97% | -$12.6M |
|
79
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $336K | 0.08% |
6,393
-54,500
| -90% | -$2.86M |
|
80
Norfolk Southern
NSC
$62.4B
| $314K | 0.08% |
2,101
-233
| -10% | -$34.8K |
|
81
Vale
VALE
$43.6B
| $309K | 0.08% |
23,400
| – | – |
|
82
Kimberly-Clark
KMB
$42.5B
| $307K | 0.08% |
2,691
| – | – |
|
83
Duke Energy
DUK
$94.5B
| $304K | 0.08% |
3,524
| – | – |
|
84
Vail Resorts
MTN
$5.91B
| $303K | 0.08% |
1,435
+90
| +7% | +$19K |
|
85
Ingredion
INGR
$8.2B
| $276K | 0.07% |
3,016
| – | – |
|
86
Walt Disney
DIS
$211B
| $271K | 0.07% |
2,467
-1,817
| -42% | -$200K |
|
87
International Flavors & Fragrances
IFF
$16.8B
| $269K | 0.07% |
2,000
| – | – |
|
88
Lamb Weston
LW
$7.88B
| $256K | 0.06% |
3,484
| – | – |
|
89
US Bancorp
USB
$75.5B
| $255K | 0.06% |
5,585
-1,765
| -24% | -$80.6K |
|
90
Phillips 66
PSX
$52.8B
| $254K | 0.06% |
2,950
| – | – |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $247K | 0.06% |
+2,370
| New | +$247K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $246K | 0.06% |
6,000
| – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $225K | 0.06% |
965
-125
| -11% | -$29.1K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $220K | 0.05% |
2,250
-285
| -11% | -$27.9K |
|
95
Lennox International
LII
$19.1B
| $217K | 0.05% |
990
| – | – |
|
96
GSK
GSK
$79.3B
| $215K | 0.05% |
5,625
| – | – |
|
97
Hershey
HSY
$37.4B
| $214K | 0.05% |
2,000
| – | – |
|
98
Cigna
CI
$80.2B
| $211K | 0.05% |
1,110
| – | – |
|
99
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $205K | 0.05% |
4,969
-40,129
| -89% | -$1.66M |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $203K | 0.05% |
3,395
+395
| +13% | +$23.6K |
|