CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+10.76%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$511M
AUM Growth
+$108M
(+27%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
113
New
11
Increased
40
Reduced
36
Closed
6
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.6M |
| 2 |
General Dynamics
GD
|
$8.76M |
| 3 |
Huntington Ingalls Industries
HII
|
$8.24M |
| 4 |
Cummins
CMI
|
$7.71M |
| 5 |
Verizon
VZ
|
$7.26M |
Top Sells
| 1 |
Intel
INTC
|
$11.9M |
| 2 |
Intuitive Surgical
ISRG
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Danaher
DHR
|
$1.16M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $216K | 0.04% |
+1,815
| New | +$216K |
|
102
Automatic Data Processing
ADP
$121B
| $215K | 0.04% |
+1,345
| New | +$215K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $213K | 0.04% |
1,940
-310
| -14% | -$34K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $211K | 0.04% |
1,982
-388
| -16% | -$41.3K |
|
105
Manulife Financial
MFC
$51.7B
| $170K | 0.03% |
10,066
| – | – |
|
|
NAK
106
Northern Dynasty Minerals
NAK
$484M
| $90K | 0.02% |
+150,000
| New | +$90K |
|
|
KIQ
107
DELISTED
Kelso Technologies Inc.
KIQ
| $8K | ﹤0.01% |
11,400
-1,700
| -13% | -$1.19K |
|
108
Archer Daniels Midland
ADM
$29.7B
| – | – |
-6,000
| Closed | -$246K |
|
109
Cigna
CI
$80.2B
| – | – |
-1,110
| Closed | -$211K |
|
110
iShares Core MSCI Europe ETF
IEUR
$6.78B
| – | – |
-4,969
| Closed | -$205K |
|
111
Vail Resorts
MTN
$5.91B
| – | – |
-1,435
| Closed | -$303K |
|
112
Vale
VALE
$43.6B
| – | – |
-23,400
| Closed | -$309K |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,196
| Closed | -$419K |
|