CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+10.26%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$632M
AUM Growth
+$632M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
137
New
10
Increased
45
Reduced
37
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$14.5M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
Stryker
SYK
|
$8.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.58M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$659K |
| 5 |
Hormel Foods
HRL
|
$531K |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 8.93% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$35.9B
| $211K | 0.03% |
+3,000
| New | +$211K |
|
127
iShares MSCI India ETF
INDA
$9.28B
| $210K | 0.03% |
6,470
| – | – |
|
128
Hershey
HSY
$37.5B
| $204K | 0.03% |
+2,000
| New | +$204K |
|
129
Becton Dickinson
BDX
$54.1B
| $202K | 0.03% |
775
-72
| -9% | -$18.8K |
|
|
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
| $200K | 0.03% |
+5,000
| New | +$200K |
|
131
Manulife Financial
MFC
$51.8B
| $180K | 0.03% |
10,066
| – | – |
|
132
GE Aerospace
GE
$293B
| $162K | 0.03% |
14,387
-2,451
| -15% | -$27.6K |
|
|
KIQ
133
DELISTED
Kelso Technologies Inc.
KIQ
| $7K | ﹤0.01% |
14,600
-1,700
| -10% | -$815 |
|
|
FFH
134
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-360
| Closed | -$202K |
|
135
Rio Tinto
RIO
$101B
| – | – |
-4,307
| Closed | -$239K |
|
|
136
Hormel Foods
HRL
$14B
| – | – |
-14,275
| Closed | -$531K |
|