CC

Cadinha & Co Portfolio holdings

AUM $465M

AUM

$465M

AUM Growth

-$137M (-23%)

Cap. Flow

-$117M

Cap. Flow % of AUM

-25.12%

Top 10 Holdings %Top 10 Hldgs %

52.98%

Holding

106

New

6

Increased

10

Reduced

59

Closed

7

Top Buys

1	iShares Gold Trust IAU	$25.4M
2	Check Point Software Technologies CHKP	$13.7M
3	Meta Platforms (Facebook) META	$6.55M
4	Service Corp International SCI	$688K
5	Intel INTC	$234K

Top Sells

1	Johnson & Johnson JNJ	$18.1M
2	JPMorgan Chase JPM	$15.8M
3	McDonald's MCD	$14.5M
4	Palantir PLTR	$14.3M
5	Hubbell HUBB	$14.2M

Sector Composition

1	Technology	17.65%
2	Financials	16.65%
3	Healthcare	12.53%
4	Consumer Staples	12.26%
5	Consumer Discretionary	10%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Caterpillar CAT $168B	$0	0%	0 -30,553	Closed	–
102	102 Cameco CCJ $29B	$0	0%	0 -19,013	Closed	–
103	B 103 Barrick Mining Corporation B $37.1B	$0	0%	0 -16,633	Closed	–
104	104 Lockheed Martin LMT $114B	$0	0%	0 -1,976	Closed	–
105	105 Newmont NEM $64.4B	$0	0%	0 -6,850	Closed	–
106	ALTM 106 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -13,500	Closed	–