CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.09%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
114
New
10
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
T Rowe Price
TROW
|
$12.6M |
| 2 |
Hubbell
HUBB
|
$12.6M |
| 3 |
General Dynamics
GD
|
$12.3M |
| 4 |
CVS Health
CVS
|
$6.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$13.6M |
| 2 |
CSX Corp
CSX
|
$12.7M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$11.5M |
| 4 |
Cummins
CMI
|
$7.18M |
| 5 |
Corpay
CPAY
|
$1.44M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 8.2% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$29.6B
| $220K | 0.05% |
6,000
| – | – |
|
102
Graco
GGG
$13.9B
| $216K | 0.05% |
3,000
| – | – |
|
103
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $214K | 0.05% |
4,030
| – | – |
|
104
Hawaiian Electric Industries
HE
$2.15B
| $208K | 0.05% |
7,191
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$86.5B
| $204K | 0.05% |
+1,700
| New | +$204K |
|
106
CVR Partners
UAN
$947M
| $200K | 0.05% |
25,000
| – | – |
|
107
Manulife Financial
MFC
$51.8B
| $151K | 0.04% |
10,066
| – | – |
|
|
HUB.B
108
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-135,720
| Closed | -$11.5M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,000
| Closed | -$459K |
|
110
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-1,910
| Closed | -$206K |
|
111
Kinder Morgan
KMI
$59.2B
| – | – |
-21,038
| Closed | -$582K |
|
|
112
W.W. Grainger
GWW
$48.5B
| – | – |
-63,210
| Closed | -$13.6M |
|
|
113
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-1,870
| Closed | -$1.19M |
|