CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+7.64%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$695M
AUM Growth
+$695M
(-3.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
129
New
17
Increased
18
Reduced
54
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.7M |
| 2 |
Deere & Co
DE
|
$17.8M |
| 3 |
Tractor Supply
TSCO
|
$17.8M |
| 4 |
Blackstone
BX
|
$17.5M |
| 5 |
Home Depot
HD
|
$17.2M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$27.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$26.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$20.2M |
| 4 |
Stryker
SYK
|
$20M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.5M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83B
| – | – |
-733
| Closed | -$223K |
|
127
Okta
OKTA
$15.8B
| – | – |
-840
| Closed | -$214K |
|
128
Roper Technologies
ROP
$56B
| – | – |
-1,194
| Closed | -$515K |
|
129
Watsco
WSO
$16B
| – | – |
-3,200
| Closed | -$725K |
|