CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+9.16%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$743M
AUM Growth
+$48.5M
(+7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
127
New
12
Increased
39
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.2M |
| 2 |
Avery Dennison
AVY
|
$17.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$16.7M |
| 5 |
Suncor Energy
SU
|
$15.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$19.3M |
| 2 |
Blackstone
BX
|
$19.1M |
| 3 |
CSX Corp
CSX
|
$17M |
| 4 |
Deere & Co
DE
|
$16M |
| 5 |
Tractor Supply
TSCO
|
$15.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Materials | 9.24% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.4B
| $597K | 0.08% |
2,248
+50
| +2% | +$13.3K |
|
77
Exxon Mobil
XOM
$477B
| $597K | 0.08% |
9,457
-3,360
| -26% | -$212K |
|
78
Adobe
ADBE
$148B
| $583K | 0.08% |
995
+5
| +0.5% | +$2.93K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $576K | 0.08% |
4,600
-1,300
| -22% | -$163K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $568K | 0.08% |
5,750
+28
| +0.5% | +$2.77K |
|
81
Dow Inc
DOW
$17B
| $541K | 0.07% |
8,554
| – | – |
|
82
Tesla
TSLA
$1.08T
| $536K | 0.07% |
2,367
+60
| +3% | +$13.6K |
|
83
Hubbell
HUBB
$22.8B
| $514K | 0.07% |
2,750
+200
| +8% | +$37.4K |
|
84
JPMorgan Chase
JPM
$824B
| $497K | 0.07% |
3,195
-79
| -2% | -$12.3K |
|
85
DuPont de Nemours
DD
$31.6B
| $492K | 0.07% |
6,354
| – | – |
|
86
Graco
GGG
$14B
| $470K | 0.06% |
6,213
| – | – |
|
87
Clorox
CLX
$15B
| $450K | 0.06% |
2,500
-1,120
| -31% | -$202K |
|
88
FMC
FMC
$4.63B
| $433K | 0.06% |
4,000
| – | – |
|
89
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $425K | 0.06% |
5,370
-60,167
| -92% | -$4.76M |
|
90
PayPal
PYPL
$66.5B
| $389K | 0.05% |
+1,333
| New | +$389K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $385K | 0.05% |
1,086
+80
| +8% | +$28.4K |
|
92
ConocoPhillips
COP
$118B
| $368K | 0.05% |
6,038
| – | – |
|
93
Check Point Software Technologies
CHKP
$20.6B
| $366K | 0.05% |
3,150
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $360K | 0.05% |
733
| – | – |
|
95
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $356K | 0.05% |
6,215
+1,969
| +46% | +$113K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $353K | 0.05% |
4,000
| – | – |
|
97
Coca-Cola
KO
$297B
| $325K | 0.04% |
6,000
| – | – |
|
98
Qualcomm
QCOM
$170B
| $322K | 0.04% |
2,250
-1,952
| -46% | -$279K |
|
99
Lennox International
LII
$19.1B
| $316K | 0.04% |
900
| – | – |
|
100
Colgate-Palmolive
CL
$67.7B
| $304K | 0.04% |
3,737
| – | – |
|