CC
Cadinha & Co Portfolio holdings
AUM
$736M
1-Year Est. Return
29.29%
1 Year Est. Return
+29.29%
AUM
$736M
AUM Growth
+$133M
(+22%)
Holding
106
Top Buys
| 1 | +$25.3M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
Goldman Sachs
GS
|
+$15.2M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$14.3M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$13.6M | |
| 3 | +$2.7M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$498K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$469K |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Technology | 16.07% |
| 3 | Financials | 15.71% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$111B
| $213K | 0.03% |
+285
|
|
||
102
Service Corp International
SCI
$11B
| $208K | 0.03% |
2,495
-4,080
|
|
||
103
Freeport-McMoran
FCX
$68.3B
| $203K | 0.03% |
5,175
-68,737
|
|
||
104
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-4,140
|
|
||
105
S&P Global
SPGI
$151B
| – | – |
-400
|
|
||
106
Tractor Supply
TSCO
$27.8B
| – | – |
-3,850
|
|