CC

Cadinha & Co Portfolio holdings

AUM $736M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$741K
4
GWW icon
W.W. Grainger
GWW
+$304K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

1
+$20.9M
2
+$17M
3
+$14.3M
4
INTC icon
Intel
INTC
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.46M

Sector Composition

1 Healthcare 23.94%
2 Industrials 16.46%
3 Financials 15.04%
4 Consumer Staples 8.74%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.05%
2,700
102
$226K 0.05%
4,200
103
$202K 0.04%
2,000
104
$171K 0.03%
10,066
105
$5K ﹤0.01%
14,000
+3,000
106
– –
-4,300
107
– –
-10,350
108
– –
-28,182
109
– –
-5,260
110
– –
-2,204
1 2 3 4
5