CC
Cadinha & Co Portfolio holdings
AUM
$648M
1-Year Est. Return
31.87%
This Fund
S&P 500
1 Year Est. Return
+31.87%
AUM
$736M
AUM Growth
+$133M
(+22%)
Holding
106
Top Buys
| 1 | +$25M | |
| 2 | +$16.2M | |
| 3 | +$15.7M | |
| 4 |
Boeing
BA
|
+$14.6M |
| 5 |
Goldman Sachs
GS
|
+$14.2M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$13.4M | |
| 3 | +$2.98M | |
| 4 |
Intuitive Surgical
ISRG
|
+$486K |
| 5 |
Walmart Inc
WMT
|
+$481K |
Sector Composition
| 1 | Industrials | 16.07% |
| 2 | Technology | 16.07% |
| 3 | Financials | 15.71% |
| 4 | Consumer Staples | 8.68% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$110B
| $213K | 0.03% |
+285
|
|
||
102
Service Corp International
SCI
$11.1B
| $208K | 0.03% |
2,495
-4,080
|
|
||
103
Freeport-McMoran
FCX
$83.5B
| $203K | 0.03% |
5,175
-68,737
|
|
||
104
Chipotle Mexican Grill
CMG
$44.8B
| – | – |
-4,140
|
|
||
105
S&P Global
SPGI
$127B
| – | – |
-400
|
|
||
106
Tractor Supply
TSCO
$25.7B
| – | – |
-3,850
|
|