CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-5.02%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$412M
AUM Growth
+$412M
(-18%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
117
New
5
Increased
27
Reduced
49
Closed
13
Top Buys
| 1 |
W.W. Grainger
GWW
|
$13.1M |
| 2 |
Home Depot
HD
|
$11.3M |
| 3 |
Cummins
CMI
|
$8.3M |
| 4 |
CSX Corp
CSX
|
$6.73M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
Costco
COST
|
$13.8M |
| 2 |
Eli Lilly
LLY
|
$11M |
| 3 |
CVS Health
CVS
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$10.6M |
| 5 |
Danaher
DHR
|
$9.44M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.95% |
| 4 | Technology | 11.51% |
| 5 | Consumer Staples | 6.56% |
