CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+1.5%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$700M
AUM Growth
+$700M
(-5.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
129
New
8
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.1M |
| 5 |
PayPal
PYPL
|
$12.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.6M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$16.3M |
| 4 |
iShares Gold Trust
IAU
|
$15.2M |
| 5 |
Avery Dennison
AVY
|
$15M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Consumer Staples | 8.31% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $593K | 0.08% |
765
-24
| -3% | -$18.6K |
|
77
Adobe
ADBE
$148B
| $573K | 0.08% |
995
| – | – |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $566K | 0.08% |
5,750
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $556K | 0.08% |
9,457
| – | – |
|
80
Moderna
MRNA
$9.36B
| $520K | 0.07% |
+1,350
| New | +$520K |
|
81
Norfolk Southern
NSC
$62.4B
| $514K | 0.07% |
2,148
-100
| -4% | -$23.9K |
|
82
JPMorgan Chase
JPM
$824B
| $503K | 0.07% |
3,074
-121
| -4% | -$19.8K |
|
83
Hubbell
HUBB
$22.8B
| $497K | 0.07% |
2,750
| – | – |
|
84
Dow Inc
DOW
$17B
| $492K | 0.07% |
8,554
| – | – |
|
85
DuPont de Nemours
DD
$31.6B
| $432K | 0.06% |
6,354
| – | – |
|
86
Clorox
CLX
$15B
| $414K | 0.06% |
2,500
| – | – |
|
87
ConocoPhillips
COP
$118B
| $409K | 0.06% |
6,038
| – | – |
|
88
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $402K | 0.06% |
7,166
+951
| +15% | +$53.3K |
|
89
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $396K | 0.06% |
5,120
-250
| -5% | -$19.3K |
|
90
Graco
GGG
$14B
| $393K | 0.06% |
5,619
-594
| -10% | -$41.5K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $389K | 0.06% |
1,086
| – | – |
|
92
Goldman Sachs
GS
$221B
| $378K | 0.05% |
+1,000
| New | +$378K |
|
93
FMC
FMC
$4.63B
| $365K | 0.05% |
3,990
-10
| -0.3% | -$915 |
|
94
Check Point Software Technologies
CHKP
$20.6B
| $356K | 0.05% |
3,150
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $352K | 0.05% |
733
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $324K | 0.05% |
4,000
| – | – |
|
97
Qualcomm
QCOM
$170B
| $315K | 0.05% |
2,443
+193
| +9% | +$24.9K |
|
98
Coca-Cola
KO
$297B
| $315K | 0.05% |
6,000
| – | – |
|
99
Suncor Energy
SU
$49.3B
| $296K | 0.04% |
14,250
-647,120
| -98% | -$13.4M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $292K | 0.04% |
4,795
-5,715
| -54% | -$348K |
|