CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.04%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$708M
AUM Growth
+$708M
(+15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
130
New
11
Increased
54
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.64M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
Goldman Sachs
GS
|
$6.86M |
Top Sells
| 1 |
Accenture
ACN
|
$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.78M |
| 3 |
Cisco
CSCO
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 5 |
Salesforce
CRM
|
$1.51M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 10.06% |
| 4 | Healthcare | 9.6% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.3B
| $111K | 0.02% |
10,200
| – | – |
|
|
KIQ
127
DELISTED
Kelso Technologies Inc.
KIQ
| $8K | ﹤0.01% |
11,400
| – | – |
|
128
Schwab US Broad Market ETF
SCHB
$36B
| – | – |
-4,142
| Closed | -$294K |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,460
| Closed | -$207K |
|