CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+8.36%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$550M
AUM Growth
+$550M
(+52%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
97
New
5
Increased
38
Reduced
29
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 2 |
W.W. Grainger
GWW
|
$16.5M |
| 3 |
Adobe
ADBE
|
$16.4M |
| 4 |
Hubbell
HUBB
|
$15.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$15.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
BHP
BHP
|
$12.7M |
| 3 |
Amgen
AMGN
|
$5.92M |
| 4 |
Texas Instruments
TXN
|
$632K |
| 5 |
Eli Lilly
LLY
|
$606K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$661B
| $9.59M | 1.74% |
20,442
-1,293
| -6% | -$606K |
|
|
27
NVIDIA
NVDA
$4.15T
| $9.4M | 1.71% |
22,210
-55,785
| -72% | -$23.6M |
|
28
BWX Technologies
BWXT
$14.7B
| $8.57M | 1.56% |
119,711
+1,754
| +1% | +$126K |
|
29
Moderna
MRNA
$9.36B
| $4.67M | 0.85% |
38,463
+768
| +2% | +$93.3K |
|
30
Union Pacific
UNP
$132B
| $3.2M | 0.58% |
15,625
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.66M | 0.48% |
22,240
-1,600
| -7% | -$192K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.47% |
15,536
-1,302
| -8% | -$216K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.19M | 0.4% |
4,950
| – | – |
|
34
PepsiCo
PEP
$203B
| $1.95M | 0.36% |
10,551
+32
| +0.3% | +$5.93K |
|
35
McDonald's
MCD
$226B
| $1.67M | 0.3% |
5,592
+1,068
| +24% | +$319K |
|
36
AbbVie
ABBV
$374B
| $1.61M | 0.29% |
11,963
+138
| +1% | +$18.6K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.58M | 0.29% |
6,029
-324
| -5% | -$84.7K |
|
38
Danaher
DHR
$143B
| $1.51M | 0.28% |
6,312
-1,600
| -20% | -$384K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.45M | 0.26% |
17,830
-346
| -2% | -$28.1K |
|
40
Pfizer
PFE
$141B
| $1.35M | 0.25% |
36,796
-510
| -1% | -$18.7K |
|
41
Visa
V
$681B
| $1.34M | 0.24% |
5,651
+58
| +1% | +$13.8K |
|
42
Accenture
ACN
$158B
| $1.33M | 0.24% |
4,322
+379
| +10% | +$117K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.31M | 0.24% |
13,154
-215
| -2% | -$21.4K |
|
44
Abbott
ABT
$230B
| $1.16M | 0.21% |
10,674
+32
| +0.3% | +$3.49K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.1M | 0.2% |
15,622
-322
| -2% | -$22.7K |
|
46
Procter & Gamble
PG
$370B
| $1.09M | 0.2% |
7,202
-1,988
| -22% | -$302K |
|
|
47
Amgen
AMGN
$153B
| $1.09M | 0.2% |
4,915
-26,663
| -84% | -$5.92M |
|
48
Wells Fargo
WFC
$258B
| $1.05M | 0.19% |
24,596
+124
| +0.5% | +$5.29K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.19% |
2
| – | – |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.01M | 0.18% |
6,294
| – | – |
|