CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-1.46%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$452M
AUM Growth
-$97.9M
(-18%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
96
New
2
Increased
43
Reduced
22
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
iShares Gold Trust
IAU
|
$8.15M |
| 3 |
Fiserv
FI
|
$7.35M |
| 4 |
Accenture
ACN
|
$1.47M |
| 5 |
Curtiss-Wright
CW
|
$1.13M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.6M |
| 2 |
RTX Corp
RTX
|
$14.4M |
| 3 |
Home Depot
HD
|
$13.5M |
| 4 |
Lockheed Martin
LMT
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $7.8M | 1.73% |
15,296
-18,337
| -55% | -$9.35M |
|
27
Moderna
MRNA
$9.36B
| $4.04M | 0.89% |
39,153
+690
| +2% | +$71.3K |
|
28
Union Pacific
UNP
$132B
| $3.18M | 0.7% |
15,625
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.14M | 0.7% |
24,020
+1,780
| +8% | +$233K |
|
|
30
Accenture
ACN
$158B
| $2.8M | 0.62% |
9,123
+4,801
| +111% | +$1.47M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.47% |
4,950
| – | – |
|
32
Visa
V
$681B
| $2.02M | 0.45% |
8,793
+3,142
| +56% | +$723K |
|
33
Danaher
DHR
$143B
| $1.96M | 0.43% |
8,925
+1,805
| +25% | +$397K |
|
34
PepsiCo
PEP
$203B
| $1.8M | 0.4% |
10,631
+80
| +0.8% | +$13.6K |
|
35
AbbVie
ABBV
$374B
| $1.78M | 0.39% |
11,913
-50
| -0.4% | -$7.45K |
|
36
McDonald's
MCD
$226B
| $1.73M | 0.38% |
6,562
+970
| +17% | +$256K |
|
37
Amgen
AMGN
$153B
| $1.58M | 0.35% |
5,885
+970
| +20% | +$261K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.34% |
16,937
-893
| -5% | -$80.7K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.51M | 0.33% |
30,315
+170
| +0.6% | +$8.48K |
|
40
Procter & Gamble
PG
$370B
| $1.38M | 0.3% |
9,436
+2,234
| +31% | +$326K |
|
41
Pfizer
PFE
$141B
| $1.23M | 0.27% |
37,189
+393
| +1% | +$13K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.23M | 0.27% |
13,025
-129
| -1% | -$12.2K |
|
|
43
Curtiss-Wright
CW
$18B
| $1.13M | 0.25% |
+5,795
| New | +$1.13M |
|
44
Amazon
AMZN
$2.41T
| $1.13M | 0.25% |
8,880
+1,500
| +20% | +$191K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.07M | 0.24% |
15,622
| – | – |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.24% |
2
| – | – |
|
47
Abbott
ABT
$230B
| $1.04M | 0.23% |
10,753
+79
| +0.7% | +$7.65K |
|
48
Wells Fargo
WFC
$258B
| $1.01M | 0.22% |
24,696
+100
| +0.4% | +$4.09K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $978K | 0.22% |
6,360
+66
| +1% | +$10.2K |
|
|
CSW
50
CSW Industrials, Inc.
CSW
$4.44B
| $949K | 0.21% |
5,413
| – | – |
|