CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+9.16%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$743M
AUM Growth
+$743M
(+7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
127
New
12
Increased
39
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.2M |
| 2 |
Avery Dennison
AVY
|
$17.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$16.7M |
| 5 |
Suncor Energy
SU
|
$15.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$19.3M |
| 2 |
Blackstone
BX
|
$19.1M |
| 3 |
CSX Corp
CSX
|
$17M |
| 4 |
Deere & Co
DE
|
$16M |
| 5 |
Tractor Supply
TSCO
|
$15.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Materials | 9.24% |
| 5 | Consumer Staples | 5.91% |
