CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+1.5%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$700M
AUM Growth
+$700M
(-5.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
129
New
8
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.1M |
| 5 |
PayPal
PYPL
|
$12.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.6M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$16.3M |
| 4 |
iShares Gold Trust
IAU
|
$15.2M |
| 5 |
Avery Dennison
AVY
|
$15M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Consumer Staples | 8.31% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $8.62M | 1.23% |
325,053
+858
| +0.3% | +$22.8K |
|
27
BioNTech
BNTX
$24.1B
| $4.6M | 0.66% |
+16,850
| New | +$4.6M |
|
28
iShares Silver Trust
SLV
$20.2B
| $4.25M | 0.61% |
206,934
-555,359
| -73% | -$11.4M |
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.05M | 0.58% |
37,058
-161,493
| -81% | -$17.6M |
|
30
W.W. Grainger
GWW
$48.7B
| $4.01M | 0.57% |
10,199
-33,774
| -77% | -$13.3M |
|
31
McDonald's
MCD
$226B
| $3.64M | 0.52% |
15,115
-60
| -0.4% | -$14.5K |
|
32
Visa
V
$681B
| $3.34M | 0.48% |
15,002
-745
| -5% | -$166K |
|
33
Union Pacific
UNP
$132B
| $3.18M | 0.45% |
16,230
| – | – |
|
34
Blackstone
BX
$131B
| $3.16M | 0.45% |
27,150
-11,500
| -30% | -$1.34M |
|
35
Starbucks
SBUX
$99.2B
| $3.14M | 0.45% |
28,505
-330
| -1% | -$36.4K |
|
36
Tractor Supply
TSCO
$31.9B
| $2.95M | 0.42% |
14,567
-657
| -4% | -$133K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.73M | 0.39% |
24,681
-4,899
| -17% | -$541K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.64M | 0.38% |
6,157
-15
| -0.2% | -$6.44K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.41M | 0.34% |
9,164
-2,349
| -20% | -$618K |
|
|
40
Avery Dennison
AVY
$13B
| $2.27M | 0.32% |
10,935
-72,581
| -87% | -$15M |
|
41
Abbott
ABT
$230B
| $2.24M | 0.32% |
18,946
+203
| +1% | +$24K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.31% |
35,217
-3,907
| -10% | -$241K |
|
43
Salesforce
CRM
$245B
| $2.08M | 0.3% |
7,670
-1,078
| -12% | -$292K |
|
|
44
iShares Gold Trust
IAU
$52.2B
| $2.03M | 0.29% |
60,733
-456,258
| -88% | -$15.2M |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.7M | 0.24% |
22,988
| – | – |
|
46
CSX Corp
CSX
$60.2B
| $1.69M | 0.24% |
56,951
+1,640
| +3% | +$48.8K |
|
47
Merck
MRK
$210B
| $1.65M | 0.24% |
22,025
+8,865
| +67% | +$666K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.24% |
4
| – | – |
|
49
Pfizer
PFE
$141B
| $1.53M | 0.22% |
35,507
| – | – |
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.51M | 0.22% |
10,425
-248,967
| -96% | -$35.9M |
|