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CC
Cadinha & Co Portfolio holdings
AUM
$537M
1-Year Est. Return
33.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.62%
1 Year Est. Return
+33.07%
3 Year Est. Return
+121.85%
5 Year Est. Return
+205.08%
10 Year Est. Return
+745.72%
AUM
$537M
AUM Growth
-$111M
(-17%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-22.47%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
108
New
5
Increased
25
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$8.04M |
| 2 |
Boeing
BA
|
+$7.99M |
| 3 |
W.W. Grainger
GWW
|
+$805K |
| 4 |
O'Reilly Automotive
ORLY
|
+$270K |
| 5 |
Deere & Co
DE
|
+$218K |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.5M |
| 2 |
Microsoft
MSFT
|
+$12.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 4 |
Walmart Inc
WMT
|
+$11.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.93M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Staples | 11.09% |
| 4 | Technology | 10.64% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$985B
| $209K | 0.04% |
349
-10
| -3% | -$6.25K |
|
102
Service Corp International
SCI
$10.9B
| $206K | 0.04% |
+2,495
| New | +$201K |
|
|
NAK
103
Northern Dynasty Minerals
NAK
$936M
| $140K | 0.03% |
+100,000
| New | +$174K |
|
104
American Express
AXP
$246B
| – | – |
-596
| Closed | -$220K |
|
105
Bank of America
BAC
$431B
| – | – |
-3,667
| Closed | -$202K |
|
106
Blackstone
BX
$158B
| – | – |
-1,750
| Closed | -$270K |
|
107
S&P Global
SPGI
$132B
| – | – |
-400
| Closed | -$209K |
|
108
Vanguard Information Technology ETF
VGT
$141B
| – | – |
-2,280
| Closed | -$215K |
|
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