CC

Cadinha & Co Portfolio holdings

AUM $736M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.7M
3
+$741K
4
GWW icon
W.W. Grainger
GWW
+$304K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$250K

Top Sells

1
+$20.9M
2
+$17M
3
+$14.3M
4
INTC icon
Intel
INTC
+$12M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.46M

Sector Composition

1 Healthcare 23.94%
2 Industrials 16.46%
3 Financials 15.04%
4 Consumer Staples 8.74%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.71%
268,538
-5,046
2
$34.1M 6.79%
225,063
-4,770
3
$26.7M 5.32%
468,131
-7,901
4
$23.9M 4.76%
218,795
-2,630
5
$19.8M 3.94%
1,793,580
-539,850
6
$19.6M 3.9%
189,918
-3,430
7
$19.5M 3.87%
267,827
-5,645
8
$17.3M 3.44%
184,710
+1,800
9
$16.8M 3.35%
160,585
+147,505
10
$16.2M 3.22%
160,874
-94,065
11
$16.2M 3.22%
295,024
-5,554
12
$14.7M 2.93%
+134,400
13
$14.7M 2.93%
173,094
-2,305
14
$13.8M 2.75%
82,440
-790
15
$11.5M 2.3%
142,485
+9,155
16
$11.5M 2.29%
71,550
-1,420
17
$9.9M 1.97%
41,995
+1,290
18
$9.85M 1.96%
113,526
-2,260
19
$9.77M 1.94%
771,790
-19,405
20
$9.23M 1.84%
141,050
-450
21
$9.08M 1.81%
43,694
+1,201
22
$8.65M 1.72%
338,518
+7,593
23
$8.21M 1.63%
95,090
-1,470
24
$7.79M 1.55%
1,707,710
+22,900
25
$7.41M 1.47%
35,881
-744
1
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