CC
Cadinha & Co Portfolio holdings
AUM
$603M
1-Year Return
31.33%
This Quarter Return
+10.76%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$511M
AUM Growth
+$108M
(+27%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
113
New
11
Increased
40
Reduced
36
Closed
6
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.6M |
| 2 |
General Dynamics
GD
|
$8.76M |
| 3 |
Huntington Ingalls Industries
HII
|
$8.24M |
| 4 |
Cummins
CMI
|
$7.71M |
| 5 |
Verizon
VZ
|
$7.26M |
Top Sells
| 1 |
Intel
INTC
|
$11.9M |
| 2 |
Intuitive Surgical
ISRG
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Danaher
DHR
|
$1.16M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.8B
| $414K | 0.08% |
5,500
| – | – |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $412K | 0.08% |
5,343
+214
| +4% | +$16.5K |
|
78
ConocoPhillips
COP
$120B
| $410K | 0.08% |
6,138
| – | – |
|
79
CSX Corp
CSX
$60.7B
| $409K | 0.08% |
16,401
-900
| -5% | -$22.4K |
|
|
80
Boeing
BA
$174B
| $404K | 0.08% |
1,060
-3,015
| -74% | -$1.15M |
|
81
Norfolk Southern
NSC
$62.8B
| $393K | 0.08% |
2,101
| – | – |
|
82
W.W. Grainger
GWW
$49.2B
| $391K | 0.08% |
+1,300
| New | +$391K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $375K | 0.07% |
1,086
-186
| -15% | -$64.2K |
|
84
Walmart
WMT
$806B
| $367K | 0.07% |
11,280
+180
| +2% | +$5.86K |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $360K | 0.07% |
6,193
-200
| -3% | -$11.6K |
|
86
Cheesecake Factory
CAKE
$3.07B
| $313K | 0.06% |
+6,390
| New | +$313K |
|
87
US Bancorp
USB
$76.1B
| $296K | 0.06% |
6,140
+555
| +10% | +$26.8K |
|
88
Ingredion
INGR
$8.2B
| $286K | 0.06% |
3,016
| – | – |
|
89
Phillips 66
PSX
$53.2B
| $277K | 0.05% |
2,915
-35
| -1% | -$3.33K |
|
90
Duke Energy
DUK
$93.8B
| $272K | 0.05% |
3,024
-500
| -14% | -$45K |
|
91
Lennox International
LII
$19.7B
| $262K | 0.05% |
990
| – | – |
|
92
Lamb Weston
LW
$7.81B
| $261K | 0.05% |
3,484
| – | – |
|
93
International Flavors & Fragrances
IFF
$16.7B
| $258K | 0.05% |
2,000
| – | – |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $251K | 0.05% |
22,128
+1,758
| +9% | +$19.9K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $250K | 0.05% |
965
| – | – |
|
96
Corpay
CPAY
$22.5B
| $247K | 0.05% |
+1,000
| New | +$247K |
|
97
GSK
GSK
$79.6B
| $240K | 0.05% |
4,602
+102
| +2% | +$5.32K |
|
98
Kimberly-Clark
KMB
$42.7B
| $234K | 0.05% |
1,891
-800
| -30% | -$99K |
|
99
Hershey
HSY
$37.4B
| $230K | 0.05% |
2,000
| – | – |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.04% |
+3,460
| New | +$221K |
|