CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+0.58%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$27.7M |
| 3 |
Costco
COST
|
$25.8M |
| 4 |
Johnson & Johnson
JNJ
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 15.91% |
| 3 | Energy | 15.35% |
| 4 | Consumer Staples | 14.3% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$256B
| $1.38M | 0.31% |
+15,887
| New | +$1.38M |
|
27
Apple
AAPL
$3.51T
| $1.35M | 0.31% |
+3,394
| New | +$1.35M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.31% |
+25,577
| New | +$1.34M |
|
29
Union Pacific
UNP
$131B
| $1.33M | 0.3% |
+8,637
| New | +$1.33M |
|
30
Walt Disney
DIS
$210B
| $1.23M | 0.28% |
+19,406
| New | +$1.23M |
|
31
Pfizer
PFE
$141B
| $1.11M | 0.25% |
+39,639
| New | +$1.11M |
|
32
iShares Gold Trust
IAU
$52.2B
| $1.08M | 0.25% |
+90,292
| New | +$1.08M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.07M | 0.24% |
+17,900
| New | +$1.07M |
|
34
W.W. Grainger
GWW
$48.5B
| $1.05M | 0.24% |
+4,171
| New | +$1.05M |
|
35
Verizon
VZ
$183B
| $1.05M | 0.24% |
+20,799
| New | +$1.05M |
|
36
Clorox
CLX
$14.9B
| $971K | 0.22% |
+11,675
| New | +$971K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $968K | 0.22% |
+1,100
| New | +$968K |
|
38
AbbVie
ABBV
$375B
| $907K | 0.21% |
+21,929
| New | +$907K |
|
39
Sysco
SYY
$38.8B
| $877K | 0.2% |
+25,685
| New | +$877K |
|
40
Colgate-Palmolive
CL
$67.2B
| $857K | 0.2% |
+14,964
| New | +$857K |
|
41
ConocoPhillips
COP
$119B
| $836K | 0.19% |
+13,820
| New | +$836K |
|
42
Abbott
ABT
$227B
| $766K | 0.18% |
+21,967
| New | +$766K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.4B
| $728K | 0.17% |
+37,464
| New | +$728K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $693K | 0.16% |
+16,264
| New | +$693K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $687K | 0.16% |
+4,285
| New | +$687K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $674K | 0.15% |
+4
| New | +$674K |
|
47
Amgen
AMGN
$153B
| $673K | 0.15% |
+6,820
| New | +$673K |
|
48
DuPont de Nemours
DD
$31.7B
| $669K | 0.15% |
+20,794
| New | +$669K |
|
49
Nike
NKE
$111B
| $665K | 0.15% |
+10,444
| New | +$665K |
|
50
RTX Corp
RTX
$212B
| $657K | 0.15% |
+7,064
| New | +$657K |
|