CC
Cadinha & Co Portfolio holdings
AUM
$603M
1-Year Return
31.33%
This Quarter Return
-8.71%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$403M
AUM Growth
-$229M
(-36%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-37.18%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
139
New
5
Increased
14
Reduced
62
Closed
37
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.5M |
| 2 |
iShares Gold Trust
IAU
|
$13.9M |
| 3 |
Intel
INTC
|
$10.5M |
| 4 |
Amgen
AMGN
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
Top Sells
| 1 |
Hubbell
HUBB
|
$16.5M |
| 2 |
Northrop Grumman
NOC
|
$15.5M |
| 3 |
General Dynamics
GD
|
$14.1M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 11.87% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| – | – |
-4,547
| Closed | -$371K |
|
127
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,281
| Closed | -$238K |
|
128
AT&T
T
$212B
| – | – |
-9,807
| Closed | -$249K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,980
| Closed | -$322K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,700
| Closed | -$279K |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-13,685
| Closed | -$1.95M |
|
132
Weyerhaeuser
WY
$18.9B
| – | – |
-20,500
| Closed | -$662K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-156,783
| Closed | -$4.32M |
|
134
Corpay
CPAY
$22.4B
| – | – |
-1,160
| Closed | -$264K |
|
|
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-5,000
| Closed | -$200K |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,900
| Closed | -$277K |
|
|
IBKC
137
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-4,937
| Closed | -$402K |
|
|
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-7,803
| Closed | -$222K |
|