CC
Cadinha & Co Portfolio holdings
AUM
$603M
1-Year Return
31.33%
This Quarter Return
-10.34%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$377M
AUM Growth
-$332M
(-47%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-68.11%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
131
New
3
Increased
8
Reduced
63
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$14.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
Johnson & Johnson
JNJ
|
$9.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 3 |
Stryker
SYK
|
$19.5M |
| 4 |
Walt Disney
DIS
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Stryker
SYK
$150B
| – | – |
-92,998
| Closed | -$19.5M |
|
127
Sysco
SYY
$39.4B
| – | – |
-144,466
| Closed | -$12.4M |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-15,975
| Closed | -$1.86M |
|
129
Twilio
TWLO
$16.7B
| – | – |
-3,650
| Closed | -$359K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,245
| Closed | -$206K |
|