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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $15M | 2.16% |
70,955
+68,880
| +3,320% | +$14.6M |
|
27
iShares Cybersecurity and Tech ETF
IHAK
$920M
| $15M | 2.16% |
+392,640
| New | +$15M |
|
28
Walmart
WMT
$793B
| $14.3M | 2.06% |
105,288
-11,894
| -10% | -$1.62M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.3M | 1.49% |
+210,923
| New | +$10.3M |
|
30
Verizon
VZ
$184B
| $10.3M | 1.48% |
177,226
-120,625
| -40% | -$7.01M |
|
|
31
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.7M | 1.25% |
332,056
-1,022,550
| -75% | -$26.8M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $7.36M | 1.06% |
16,115
-1,865
| -10% | -$851K |
|
33
Amphenol
APH
$135B
| $6.5M | 0.93% |
98,459
+42,837
| +77% | -$843K |
|
34
Amazon
AMZN
$2.41T
| $6.22M | 0.9% |
2,010
-5,830
| -74% | -$18M |
|
35
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $5.12M | 0.74% |
65,537
-7,072
| -10% | -$553K |
|
36
iShares Gold Trust
IAU
$52.2B
| $4.09M | 0.59% |
251,753
-801,370
| -76% | -$13M |
|
37
Visa
V
$681B
| $3.61M | 0.52% |
17,057
+600
| +4% | +$127K |
|
38
Union Pacific
UNP
$132B
| $3.58M | 0.51% |
16,230
-80,242
| -83% | -$17.7M |
|
39
Honeywell
HON
$136B
| $3.48M | 0.5% |
16,033
-1,105
| -6% | -$240K |
|
40
Danaher
DHR
$143B
| $3.44M | 0.49% |
15,265
-1,152
| -7% | -$259K |
|
41
McDonald's
MCD
$226B
| $3.4M | 0.49% |
15,175
-1,541
| -9% | -$345K |
|
42
Starbucks
SBUX
$99.2B
| $3.13M | 0.45% |
28,615
-3,354
| -10% | -$367K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.99M | 0.43% |
11,504
-5,271
| -31% | -$1.37M |
|
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 0.39% |
41,851
-287,178
| -87% | -$18.5M |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.52M | 0.36% |
22,760
-6,761
| -23% | -$747K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.45M | 0.35% |
6,182
-2,302
| -27% | -$912K |
|
47
Abbott
ABT
$230B
| $2.26M | 0.33% |
18,843
| – | – |
|
48
AbbVie
ABBV
$374B
| $2.14M | 0.31% |
19,725
| – | – |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.03M | 0.29% |
12,100
| – | – |
|
50
Chevron
CVX
$318B
| $1.72M | 0.25% |
16,453
+70
| +0.4% | +$7.34K |
|