CC
Cadinha & Co Portfolio holdings
AUM
$537M
1-Year Est. Return
33.07%
This Fund
S&P 500
1 Year Est. Return
+33.07%
AUM
$648M
AUM Growth
-$87.6M
(-12%)
Holding
112
Top Buys
| 1 | +$27.1M | |
| 2 | +$22.5M | |
| 3 | +$14M | |
| 4 |
GE Vernova
GEV
|
+$9.24M |
| 5 |
Microsoft
MSFT
|
+$3.09M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$21.8M | |
| 3 | +$19.2M | |
| 4 |
Cisco
CSCO
|
+$18.9M |
| 5 |
Caterpillar
CAT
|
+$16.9M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$70.3B
| $210K | 0.03% |
800
-17
|
|
||
102
S&P Global
SPGI
$120B
| $209K | 0.03% |
+400
|
|
||
103
Bank of America
BAC
$354B
| $202K | 0.03% |
+3,667
|
|
||
|
NAK
104
Northern Dynasty Minerals
NAK
$1.26B
| – | – |
-202,384
|
|
||
|
MRSH
105
Marsh
MRSH
$76.7B
| – | – |
-2,925
|
|
||
|
FISV
106
Fiserv Inc
FISV
$27.9B
| – | – |
-2,430
|
|
||
107
iShares MSCI Australia ETF
EWA
$1.33B
| – | – |
-938,835
|
|
||
108
Netflix
NFLX
$369B
| – | – |
-159,760
|
|
||
109
Service Corp International
SCI
$10.7B
| – | – |
-2,495
|
|
||
110
DuPont de Nemours
DD
$21B
| – | – |
-8,016
|
|
||
111
Deckers Outdoor
DECK
$13.3B
| – | – |
-6,315
|
|
||
112
Honeywell
HON
$138B
| – | – |
-1,090
|
|