CC

Cadinha & Co Portfolio holdings

AUM $603M
This Quarter Return
-1.28%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$8.53M
Cap. Flow %
1.7%
Top 10 Hldgs %
44%
Holding
117
New
11
Increased
31
Reduced
48
Closed
5

Top Buys

1
CPAY icon
Corpay
CPAY
$14.1M
2
USB icon
US Bancorp
USB
$13.9M
3
WY icon
Weyerhaeuser
WY
$13.3M
4
AAPL icon
Apple
AAPL
$13.2M
5
KIQ
Kelso Technologies Inc.
KIQ
$2.11M

Top Sells

1
ACN icon
Accenture
ACN
$14.3M
2
TROW icon
T Rowe Price
TROW
$11.5M
3
CSX icon
CSX Corp
CSX
$10.3M
4
GWW icon
W.W. Grainger
GWW
$9.4M
5
DHR icon
Danaher
DHR
$1.51M

Sector Composition

1 Healthcare 24.26%
2 Financials 15.34%
3 Industrials 11.2%
4 Technology 11.07%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
101
DELISTED
Level 3 Communications Inc
LVLT
$221K 0.04%
4,200
– –
IFF icon
102
International Flavors & Fragrances
IFF
$16.8B
$219K 0.04%
2,000
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$86.8B
$217K 0.04%
+1,700
New +$217K
CI icon
104
Cigna
CI
$80.2B
$215K 0.04%
+1,325
New +$215K
GGG icon
105
Graco
GGG
$14B
$213K 0.04%
+9,000
New +$213K
MO icon
106
Altria Group
MO
$112B
$206K 0.04%
+4,217
New +$206K
DE icon
107
Deere & Co
DE
$127B
$204K 0.04%
+2,100
New +$204K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$203K 0.04%
+2,583
New +$203K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$53.6B
$202K 0.04%
+9,432
New +$202K
MFC icon
110
Manulife Financial
MFC
$51.7B
$187K 0.04%
10,066
– –
NAK
111
Northern Dynasty Minerals
NAK
$484M
$5K ﹤0.01%
14,000
– –
LMT icon
112
Lockheed Martin
LMT
$105B
– –
-1,940
Closed -$394K
PCAR icon
113
PACCAR
PCAR
$50.5B
– –
-15,690
Closed -$660K
TROW icon
114
T Rowe Price
TROW
$23.2B
– –
-142,485
Closed -$11.5M
HSY icon
115
Hershey
HSY
$37.4B
– –
-2,000
Closed -$202K
WPM icon
116
Wheaton Precious Metals
WPM
$46.5B
– –
-20,000
Closed -$380K
1 2 3 4
5