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
-$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.9M
3
+$13.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
KIQ
Kelso Technologies Inc.
KIQ
+$2.11M

Top Sells

1
+$14.3M
2
+$11.5M
3
+$10.3M
4
GWW icon
W.W. Grainger
GWW
+$9.4M
5
DHR icon
Danaher
DHR
+$1.51M

Sector Composition

1 Healthcare 24.26%
2 Financials 15.34%
3 Industrials 11.2%
4 Technology 11.07%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 7.32%
270,047
+1,509
2
$30.2M 6.02%
223,758
-1,305
3
$25.4M 5.06%
441,959
-26,172
4
$22.2M 4.42%
265,892
-1,935
5
$20.9M 4.16%
218,060
-735
6
$19.8M 3.94%
188,359
-1,559
7
$18.3M 3.64%
159,953
-632
8
$15.8M 3.15%
162,423
+1,549
9
$15.8M 3.15%
504,280
+421,936
10
$15.8M 3.14%
290,342
-4,682
11
$15.2M 3.03%
97,545
+90,050
12
$14.6M 2.91%
175,313
+2,219
13
$14.5M 2.88%
133,460
-940
14
$13.9M 2.76%
+319,147
15
$13.7M 2.73%
80,230
-2,210
16
$13.3M 2.66%
+423,320
17
$11.3M 2.25%
71,048
-502
18
$10M 2%
112,754
-772
19
$9.46M 1.89%
140,920
-130
20
$9.26M 1.84%
850,410
-943,170
21
$9.22M 1.84%
44,480
+786
22
$8.99M 1.79%
96,164
+1,074
23
$8.9M 1.77%
355,889
+17,371
24
$8.9M 1.77%
759,145
-12,645
25
$7.82M 1.56%
37,974
+2,093
1
2 3 4 5