CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+3.66%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$573M
AUM Growth
+$573M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
133
New
5
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$21.1M |
| 3 |
Charles Schwab
SCHW
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.92M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.7M |
| 2 |
W.W. Grainger
GWW
|
$12.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.77M |
| 4 |
Hubbell
HUBB
|
$585K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$550K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.84% |
| 3 | Industrials | 13.42% |
| 4 | Technology | 5.86% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| – | – |
-7,065
| Closed | -$211K |
|
|
127
W.W. Grainger
GWW
$48.5B
| – | – |
-53,040
| Closed | -$12.3M |
|
128
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,340
| Closed | -$268K |
|
129
PACCAR
PCAR
$50.6B
| – | – |
-3,000
| Closed | -$202K |
|
130
T Rowe Price
TROW
$23.1B
| – | – |
-7,682
| Closed | -$524K |
|
131
Vale
VALE
$43.6B
| – | – |
-11,500
| Closed | -$109K |
|
|
FFH
132
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-460
| Closed | -$210K |
|