CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+7.64%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$695M
AUM Growth
+$695M
(-3.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
129
New
17
Increased
18
Reduced
54
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.7M |
| 2 |
Deere & Co
DE
|
$17.8M |
| 3 |
Tractor Supply
TSCO
|
$17.8M |
| 4 |
Blackstone
BX
|
$17.5M |
| 5 |
Home Depot
HD
|
$17.2M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$27.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$26.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$20.2M |
| 4 |
Stryker
SYK
|
$20M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.5M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $547K | 0.08% |
8,554
| – | – |
|
77
S&P Global
SPGI
$165B
| $529K | 0.08% |
1,500
| – | – |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $524K | 0.08% |
5,722
-583
| -9% | -$53.4K |
|
79
Tesla
TSLA
$1.08T
| $514K | 0.07% |
+2,307
| New | +$514K |
|
80
Sysco
SYY
$38.8B
| $499K | 0.07% |
6,340
+1,200
| +23% | +$94.4K |
|
81
JPMorgan Chase
JPM
$824B
| $498K | 0.07% |
3,274
+300
| +10% | +$45.6K |
|
82
DuPont de Nemours
DD
$31.6B
| $491K | 0.07% |
6,354
-700
| -10% | -$54.1K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $483K | 0.07% |
5,606
+1,952
| +53% | +$168K |
|
84
Hubbell
HUBB
$22.8B
| $477K | 0.07% |
2,550
-2,138
| -46% | -$400K |
|
85
Adobe
ADBE
$148B
| $471K | 0.07% |
990
-11,687
| -92% | -$5.56M |
|
86
Graco
GGG
$14B
| $445K | 0.06% |
6,213
-124,725
| -95% | -$8.93M |
|
87
FMC
FMC
$4.63B
| $442K | 0.06% |
+4,000
| New | +$442K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $357K | 0.05% |
4,000
| – | – |
|
89
Check Point Software Technologies
CHKP
$20.6B
| $353K | 0.05% |
3,150
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $349K | 0.05% |
733
| – | – |
|
91
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.05% |
1,006
| – | – |
|
92
ConocoPhillips
COP
$118B
| $320K | 0.05% |
6,038
-50
| -0.8% | -$2.65K |
|
93
Coca-Cola
KO
$297B
| $316K | 0.05% |
6,000
-4,971
| -45% | -$262K |
|
94
Colgate-Palmolive
CL
$67.7B
| $295K | 0.04% |
3,737
| – | – |
|
95
General Dynamics
GD
$86.8B
| $294K | 0.04% |
1,617
| – | – |
|
96
Blackrock
BLK
$170B
| $290K | 0.04% |
+385
| New | +$290K |
|
97
Lennox International
LII
$19.1B
| $280K | 0.04% |
900
| – | – |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $279K | 0.04% |
2,000
| – | – |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $269K | 0.04% |
1,918
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $268K | 0.04% |
2,774
| – | – |
|