CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+9.16%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$743M
AUM Growth
+$743M
(+7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
127
New
12
Increased
39
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.2M |
| 2 |
Avery Dennison
AVY
|
$17.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$16.7M |
| 5 |
Suncor Energy
SU
|
$15.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$19.3M |
| 2 |
Blackstone
BX
|
$19.1M |
| 3 |
CSX Corp
CSX
|
$17M |
| 4 |
Deere & Co
DE
|
$16M |
| 5 |
Tractor Supply
TSCO
|
$15.9M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Materials | 9.24% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Suncor Energy
SU
$49.3B
| $15.9M | 2.13% |
+661,370
| New | +$15.9M |
|
27
Walmart
WMT
$793B
| $15.1M | 2.03% |
107,178
+1,890
| +2% | +$267K |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $14.9M | 2% |
+720,186
| New | +$14.9M |
|
29
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12M | 1.61% |
221,839
+10,916
| +5% | +$588K |
|
30
Verizon
VZ
$184B
| $11M | 1.48% |
196,024
+18,798
| +11% | +$1.05M |
|
31
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.62M | 1.16% |
324,195
-7,861
| -2% | -$209K |
|
32
Autodesk
ADSK
$67.9B
| $8.22M | 1.11% |
+28,151
| New | +$8.22M |
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.14M | 0.56% |
61,306
-225,669
| -79% | -$15.2M |
|
|
34
Blackstone
BX
$131B
| $3.75M | 0.51% |
38,650
-196,755
| -84% | -$19.1M |
|
35
Visa
V
$681B
| $3.68M | 0.5% |
15,747
-1,310
| -8% | -$306K |
|
36
Union Pacific
UNP
$132B
| $3.57M | 0.48% |
16,230
| – | – |
|
37
McDonald's
MCD
$226B
| $3.51M | 0.47% |
15,175
| – | – |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.27M | 0.44% |
29,580
+6,820
| +30% | +$753K |
|
39
Starbucks
SBUX
$99.2B
| $3.22M | 0.43% |
28,835
+220
| +0.8% | +$24.6K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.09M | 0.42% |
11,513
+9
| +0.1% | +$2.42K |
|
|
41
Tractor Supply
TSCO
$31.9B
| $2.83M | 0.38% |
15,224
-85,201
| -85% | -$15.9M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.64M | 0.36% |
6,172
-10
| -0.2% | -$4.28K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.62M | 0.35% |
39,124
-2,727
| -7% | -$183K |
|
44
Abbott
ABT
$230B
| $2.17M | 0.29% |
18,743
-100
| -0.5% | -$11.6K |
|
45
Salesforce
CRM
$245B
| $2.14M | 0.29% |
8,748
-62,207
| -88% | -$15.2M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.03M | 0.27% |
11,350
-750
| -6% | -$134K |
|
|
47
Caterpillar
CAT
$194B
| $1.83M | 0.25% |
8,394
-88,553
| -91% | -$19.3M |
|
|
48
CSX Corp
CSX
$60.2B
| $1.77M | 0.24% |
55,311
-140,087
| -72% | -$17M |
|
49
Chevron
CVX
$318B
| $1.77M | 0.24% |
16,883
+430
| +3% | +$45K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.23% |
4
| – | – |
|