CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+7.64%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$695M
AUM Growth
-$27.1M
(-3.7%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
129
New
17
Increased
17
Reduced
55
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.7M |
| 2 |
Deere & Co
DE
|
$17.8M |
| 3 |
Tractor Supply
TSCO
|
$17.8M |
| 4 |
Blackstone
BX
|
$17.5M |
| 5 |
Home Depot
HD
|
$17.2M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$27.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$26.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$20.2M |
| 4 |
Stryker
SYK
|
$20M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.5M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $255K | 0.04% |
10,500
-120
| -1% | -$2.91K |
|
102
Trimble
TRMB
$18.7B
| $255K | 0.04% |
3,276
| – | – |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $255K | 0.04% |
1,150
| – | – |
|
104
Walt Disney
DIS
$211B
| $250K | 0.04% |
1,354
+66
| +5% | +$12.2K |
|
105
Marvell Technology
MRVL
$53.7B
| $245K | 0.04% |
+5,000
| New | +$245K |
|
106
Illinois Tool Works
ITW
$76.2B
| $233K | 0.03% |
+1,050
| New | +$233K |
|
107
Phillips 66
PSX
$52.8B
| $230K | 0.03% |
+2,815
| New | +$230K |
|
108
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $229K | 0.03% |
+4,246
| New | +$229K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $226K | 0.03% |
1,536
| – | – |
|
110
Air Products & Chemicals
APD
$64.8B
| $225K | 0.03% |
800
| – | – |
|
111
Franco-Nevada
FNV
$36.6B
| $221K | 0.03% |
1,760
| – | – |
|
112
Wheaton Precious Metals
WPM
$46.5B
| $214K | 0.03% |
+5,600
| New | +$214K |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $206K | 0.03% |
+1,000
| New | +$206K |
|
114
GSK
GSK
$79.3B
| $201K | 0.03% |
4,500
-102
| -2% | -$4.56K |
|
115
Butterfly Network
BFLY
$378M
| $168K | 0.02% |
+10,000
| New | +$168K |
|
116
Lockheed Martin
LMT
$105B
| – | – |
-4,265
| Closed | -$1.51M |
|
117
Autodesk
ADSK
$67.6B
| – | – |
-18,270
| Closed | -$5.58M |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| – | – |
-1,100
| Closed | -$400K |
|
119
Boeing
BA
$176B
| – | – |
-1,177
| Closed | -$252K |
|
120
CME Group
CME
$97.1B
| – | – |
-3,130
| Closed | -$570K |
|
121
Cisco
CSCO
$268B
| – | – |
-9,700
| Closed | -$434K |
|
122
First Hawaiian
FHB
$3.2B
| – | – |
-12,256
| Closed | -$289K |
|
123
Moody's
MCO
$89B
| – | – |
-1,400
| Closed | -$406K |
|
124
Northrop Grumman
NOC
$83.2B
| – | – |
-733
| Closed | -$223K |
|
|
B
125
Barrick Mining Corporation
B
$46.3B
| – | – |
-885,223
| Closed | -$20.2M |
|