CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+13.84%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$448M
AUM Growth
+$448M
(+51%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
100
New
8
Increased
27
Reduced
41
Closed
1
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$23.8M |
| 2 |
Coca-Cola
KO
|
$20.7M |
| 3 |
Exxon Mobil
XOM
|
$18.2M |
| 4 |
Pfizer
PFE
|
$17.8M |
| 5 |
Procter & Gamble
PG
|
$16.1M |
Top Sells
| 1 |
BHP
BHP
|
$16.5M |
| 2 |
Hubbell
HUBB
|
$14.6M |
| 3 |
W.W. Grainger
GWW
|
$14.3M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$705K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Staples | 14.98% |
| 3 | Healthcare | 13.37% |
| 4 | Materials | 10.22% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$148B
| $330K | 0.07% |
1,349
-51
| -4% | -$12.5K |
|
77
Phillips 66
PSX
$52.7B
| $319K | 0.07% |
3,065
| – | – |
|
78
Duke Energy
DUK
$94.4B
| $307K | 0.07% |
2,980
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $298K | 0.07% |
673
+125
| +23% | +$55.3K |
|
80
Colgate-Palmolive
CL
$67.5B
| $292K | 0.07% |
3,700
| – | – |
|
81
Shell
SHEL
$211B
| $290K | 0.06% |
5,095
-550
| -10% | -$31.3K |
|
82
Tesla
TSLA
$1.08T
| $282K | 0.06% |
2,287
-260
| -10% | -$32K |
|
83
Clorox
CLX
$14.9B
| $281K | 0.06% |
2,000
| – | – |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $277K | 0.06% |
2,301
+201
| +10% | +$24.2K |
|
85
Woodside Energy
WDS
$31.9B
| $275K | 0.06% |
+11,343
| New | +$275K |
|
86
Boeing
BA
$175B
| $272K | 0.06% |
+1,430
| New | +$272K |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $262K | 0.06% |
2,697
-1,262
| -32% | -$122K |
|
88
Air Products & Chemicals
APD
$64.7B
| $247K | 0.06% |
+800
| New | +$247K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $242K | 0.05% |
3,200
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$86.5B
| $234K | 0.05% |
1,150
| – | – |
|
91
Consolidated Edison
ED
$35.2B
| $234K | 0.05% |
2,450
| – | – |
|
92
Blackstone
BX
$130B
| $229K | 0.05% |
3,088
-1,725
| -36% | -$128K |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $215K | 0.05% |
+650
| New | +$215K |
|
94
Lennox International
LII
$19B
| $215K | 0.05% |
900
| – | – |
|
95
FMC
FMC
$4.63B
| $215K | 0.05% |
1,720
-240
| -12% | -$30K |
|
96
Emerson Electric
EMR
$72.6B
| $211K | 0.05% |
+2,192
| New | +$211K |
|
97
Illinois Tool Works
ITW
$75.9B
| $209K | 0.05% |
+950
| New | +$209K |
|
98
Bristol-Myers Squibb
BMY
$96.6B
| $204K | 0.05% |
2,834
-883
| -24% | -$63.5K |
|
|
NAK
99
Northern Dynasty Minerals
NAK
$479M
| $110K | 0.02% |
500,000
| – | – |
|
100
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-1,536
| Closed | -$208K |
|