CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+1.5%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$700M
AUM Growth
+$700M
(-5.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
129
New
8
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.1M |
| 5 |
PayPal
PYPL
|
$12.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.6M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$16.3M |
| 4 |
iShares Gold Trust
IAU
|
$15.2M |
| 5 |
Avery Dennison
AVY
|
$15M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Consumer Staples | 8.31% |
| 5 | Financials | 7.95% |
