CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+12.78%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$582M
AUM Growth
+$582M
(-7.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
101
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$16.1M |
| 2 |
Freeport-McMoran
FCX
|
$5.81M |
| 3 |
Palantir
PLTR
|
$636K |
| 4 |
Danaher
DHR
|
$522K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$275K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.5M |
| 2 |
Accenture
ACN
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$15.2M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$13.3M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 9.71% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| – | – |
-825
| Closed | -$226K |
|