CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.18%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$587M
AUM Growth
+$587M
(+2.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
136
New
10
Increased
36
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 4 |
General Dynamics
GD
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Hubbell
HUBB
|
$16.3M |
| 3 |
Intuitive Surgical
ISRG
|
$6.2M |
| 4 |
Rio Tinto
RIO
|
$5.72M |
| 5 |
Danaher
DHR
|
$4.55M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 5.93% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $211K | 0.04% |
+3,270
| New | +$211K |
|
127
Fortive
FTV
$15.8B
| $204K | 0.03% |
+2,875
| New | +$204K |
|
128
Manulife Financial
MFC
$51.8B
| $204K | 0.03% |
10,066
| – | – |
|
129
Corpay
CPAY
$22.4B
| $203K | 0.03% |
1,310
-1,600
| -55% | -$248K |
|
|
KIQ
130
DELISTED
Kelso Technologies Inc.
KIQ
| $156K | 0.03% |
412,121
-624,159
| -60% | -$236K |
|
131
CVR Partners
UAN
$940M
| $56K | 0.01% |
17,213
| – | – |
|
132
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-1,545
| Closed | -$209K |
|
133
Invesco QQQ Trust
QQQ
$362B
| – | – |
-1,536
| Closed | -$211K |
|
|
DD
134
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,324
| Closed | -$914K |
|
|
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,000
| Closed | -$235K |
|