CC
Cadinha & Co Portfolio holdings
AUM
$603M
1-Year Return
31.33%
This Quarter Return
+2.38%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$388M
AUM Growth
-$33.7M
(-8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
111
New
3
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.8M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
Danaher
DHR
|
$6.82M |
| 4 |
Intuitive Surgical
ISRG
|
$5.39M |
| 5 |
Visa
V
|
$3.82M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$13.6M |
| 3 |
Corpay
CPAY
|
$12.6M |
| 4 |
T Rowe Price
TROW
|
$12.4M |
| 5 |
General Dynamics
GD
|
$11.5M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 20.88% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 7.11% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $225K | 0.06% |
1,474
-42
| -3% | -$6.41K |
|
102
Archer Daniels Midland
ADM
$29.8B
| $218K | 0.06% |
6,000
| – | – |
|
|
103
General Dynamics
GD
$86.7B
| $214K | 0.06% |
1,632
-87,768
| -98% | -$11.5M |
|
104
McDonald's
MCD
$226B
| $209K | 0.05% |
+1,662
| New | +$209K |
|
105
CVR Partners
UAN
$935M
| $209K | 0.05% |
2,500
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$87.4B
| $206K | 0.05% |
1,700
| – | – |
|
107
Manulife Financial
MFC
$52.5B
| $142K | 0.04% |
10,066
| – | – |
|
108
Philip Morris
PM
$251B
| – | – |
-2,800
| Closed | -$246K |
|
109
Walmart
WMT
$805B
| – | – |
-12,900
| Closed | -$264K |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-4,030
| Closed | -$214K |
|