CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+2.03%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$554M
AUM Growth
+$554M
(+2.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
105
New
10
Increased
26
Reduced
47
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$13.9M |
| 2 |
IBM
IBM
|
$9.98M |
| 3 |
Johnson & Johnson
JNJ
|
$7.59M |
| 4 |
Tractor Supply
TSCO
|
$5.01M |
| 5 |
Corpay
CPAY
|
$4.95M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$12.7M |
| 2 |
Philip Morris
PM
|
$11M |
| 3 |
BWX Technologies
BWXT
|
$7.37M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$6.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.24M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Industrials | 14.77% |
| 3 | Energy | 13.91% |
| 4 | Financials | 11.8% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| – | – |
-15,866
| Closed | -$445K |
|
102
Freeport-McMoran
FCX
$66.3B
| – | – |
-8,190
| Closed | -$309K |
|
|
103
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-487,740
| Closed | -$6.42M |
|
|
104
BWX Technologies
BWXT
$14.7B
| – | – |
-215,600
| Closed | -$7.37M |
|