CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+9.07%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$363M
AUM Growth
+$363M
(-19%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
102
New
3
Increased
16
Reduced
50
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Intel
INTC
|
$15.6M |
| 3 |
BHP
BHP
|
$13.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 5 |
Woodside Energy
WDS
|
$11.8M |
Top Sells
| 1 |
Fiserv
FI
|
$24.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 3 |
Procter & Gamble
PG
|
$15.7M |
| 4 |
Freeport-McMoran
FCX
|
$14.1M |
| 5 |
Pfizer
PFE
|
$14.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 9.86% |
| 4 | Energy | 9.17% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.47M | 0.68% |
23,840
+470
| +2% | +$48.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.56% |
4,950
-348
| -7% | -$142K |
|
28
Danaher
DHR
$143B
| $1.99M | 0.55% |
7,912
-220
| -3% | -$55.4K |
|
29
PepsiCo
PEP
$203B
| $1.92M | 0.53% |
10,519
-176
| -2% | -$32.1K |
|
30
AbbVie
ABBV
$374B
| $1.88M | 0.52% |
11,825
+200
| +2% | +$31.9K |
|
31
iShares Gold Trust
IAU
$52.2B
| $1.82M | 0.5% |
48,577
-74
| -0.2% | -$2.77K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.59M | 0.44% |
6,353
-310
| -5% | -$77.6K |
|
|
33
Pfizer
PFE
$141B
| $1.52M | 0.42% |
37,306
-345,008
| -90% | -$14.1M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.51M | 0.41% |
18,176
-958
| -5% | -$79.3K |
|
|
35
Procter & Gamble
PG
$370B
| $1.37M | 0.38% |
9,190
-105,432
| -92% | -$15.7M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.29M | 0.36% |
13,369
-303
| -2% | -$29.3K |
|
37
McDonald's
MCD
$226B
| $1.26M | 0.35% |
4,524
-1,402
| -24% | -$392K |
|
38
Visa
V
$681B
| $1.26M | 0.35% |
5,593
-1,641
| -23% | -$370K |
|
39
Accenture
ACN
$158B
| $1.13M | 0.31% |
3,943
-259
| -6% | -$74K |
|
40
Amazon
AMZN
$2.41T
| $1.08M | 0.3% |
10,440
-471
| -4% | -$48.7K |
|
41
Abbott
ABT
$230B
| $1.08M | 0.3% |
10,642
+77
| +0.7% | +$7.8K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.02M | 0.28% |
15,944
-1,944
| -11% | -$124K |
|
43
W.W. Grainger
GWW
$48.7B
| $992K | 0.27% |
1,440
-17
| -1% | -$11.7K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $955K | 0.26% |
6,294
-541
| -8% | -$82.1K |
|
45
Northrop Grumman
NOC
$83.2B
| $941K | 0.26% |
2,038
-26,460
| -93% | -$12.2M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.26% |
2
| – | – |
|
47
Wells Fargo
WFC
$258B
| $915K | 0.25% |
24,472
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $885K | 0.24% |
4,334
+67
| +2% | +$13.7K |
|
49
iShares US Treasury Bond ETF
GOVT
$27.8B
| $875K | 0.24% |
37,415
-35,639
| -49% | -$833K |
|
|
50
Fiserv
FI
$74.3B
| $806K | 0.22% |
7,133
-217,449
| -97% | -$24.6M |
|