CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+13.48%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$722M
AUM Growth
+$722M
(+25%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
120
New
16
Increased
30
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$20.3M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
CSX Corp
CSX
|
$18.9M |
| 5 |
Eli Lilly
LLY
|
$18.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 3 |
Intel
INTC
|
$12.6M |
| 4 |
McDonald's
MCD
|
$9.58M |
| 5 |
Mastercard
MA
|
$8.14M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 10.85% |
| 4 | Materials | 9.68% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $241K | 0.03% |
1,617
-2,002
| -55% | -$298K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $238K | 0.03% |
1,150
| – | – |
|
103
Walt Disney
DIS
$211B
| $233K | 0.03% |
+1,288
| New | +$233K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $227K | 0.03% |
+3,540
| New | +$227K |
|
105
Northrop Grumman
NOC
$83.2B
| $223K | 0.03% |
733
-535
| -42% | -$163K |
|
106
Franco-Nevada
FNV
$36.6B
| $221K | 0.03% |
+1,760
| New | +$221K |
|
107
Trimble
TRMB
$18.7B
| $219K | 0.03% |
+3,276
| New | +$219K |
|
108
Air Products & Chemicals
APD
$64.8B
| $219K | 0.03% |
800
| – | – |
|
109
International Flavors & Fragrances
IFF
$16.8B
| $218K | 0.03% |
2,000
| – | – |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $217K | 0.03% |
1,536
-1,600
| -51% | -$226K |
|
111
Okta
OKTA
$15.8B
| $214K | 0.03% |
+840
| New | +$214K |
|
112
GSK
GSK
$79.3B
| $212K | 0.03% |
5,753
| – | – |
|
|
KIQ
113
DELISTED
Kelso Technologies Inc.
KIQ
| – | – |
-11,400
| Closed | -$6K |
|
114
US Bancorp
USB
$75.5B
| – | – |
-14,530
| Closed | -$521K |
|
115
Ulta Beauty
ULTA
$23.8B
| – | – |
-1,161
| Closed | -$260K |
|
116
Marvell Technology
MRVL
$53.7B
| – | – |
-7,000
| Closed | -$278K |
|
117
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,130
| Closed | -$315K |
|
118
Hershey
HSY
$37.4B
| – | – |
-2,000
| Closed | -$287K |
|
119
Consolidated Edison
ED
$35.3B
| – | – |
-3,450
| Closed | -$268K |
|