CC
Cadinha & Co Portfolio holdings
AUM
$648M
1-Year Est. Return
31.87%
This Fund
S&P 500
1 Year Est. Return
+31.87%
AUM
$648M
AUM Growth
-$87.6M
(-12%)
Holding
112
Top Buys
| 1 | +$27.1M | |
| 2 | +$22.5M | |
| 3 | +$14M | |
| 4 |
GE Vernova
GEV
|
+$9.24M |
| 5 |
Microsoft
MSFT
|
+$3.09M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$21.8M | |
| 3 | +$19.2M | |
| 4 |
Cisco
CSCO
|
+$18.9M |
| 5 |
Caterpillar
CAT
|
+$16.9M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.6B
| $210K | 0.03% |
800
-17
|
|
||
102
S&P Global
SPGI
$131B
| $209K | 0.03% |
+400
|
|
||
103
Bank of America
BAC
$384B
| $202K | 0.03% |
+3,667
|
|
||
|
FISV
104
Fiserv Inc
FISV
$34.1B
| – | – |
-2,430
|
|
||
105
iShares MSCI Australia ETF
EWA
$1.46B
| – | – |
-938,835
|
|
||
106
Deckers Outdoor
DECK
$16B
| – | – |
-6,315
|
|
||
107
DuPont de Nemours
DD
$19.4B
| – | – |
-8,016
|
|
||
108
Service Corp International
SCI
$11.5B
| – | – |
-2,495
|
|
||
109
Netflix
NFLX
$411B
| – | – |
-159,760
|
|
||
|
NAK
110
Northern Dynasty Minerals
NAK
$1.18B
| – | – |
-202,384
|
|
||
111
Honeywell
HON
$148B
| – | – |
-1,090
|
|
||
|
MRSH
112
Marsh
MRSH
$84.7B
| – | – |
-2,925
|
|