CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+12.78%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$582M
AUM Growth
+$582M
(-7.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
101
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$16.1M |
| 2 |
Freeport-McMoran
FCX
|
$5.81M |
| 3 |
Palantir
PLTR
|
$636K |
| 4 |
Danaher
DHR
|
$522K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$275K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.5M |
| 2 |
Accenture
ACN
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$15.2M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$13.3M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 9.71% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.8M | 1.68% |
88,689
-690
| -0.8% | -$76.3K |
|
27
Moderna
MRNA
$9.36B
| $8.7M | 1.5% |
81,661
-177
| -0.2% | -$18.9K |
|
28
Adobe
ADBE
$148B
| $7.84M | 1.35% |
15,531
+125
| +0.8% | +$63.1K |
|
29
Chevron
CVX
$318B
| $4.45M | 0.76% |
28,207
-49,638
| -64% | -$7.83M |
|
|
30
Apple
AAPL
$3.54T
| $4.37M | 0.75% |
25,495
-79,206
| -76% | -$13.6M |
|
31
Union Pacific
UNP
$132B
| $3.82M | 0.66% |
15,550
| – | – |
|
|
32
Danaher
DHR
$143B
| $2.87M | 0.49% |
11,475
+2,090
| +22% | +$522K |
|
|
33
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.63M | 0.45% |
36,901
-213,431
| -85% | -$15.2M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.49M | 0.43% |
4,759
+1
| +0% | +$523 |
|
35
AbbVie
ABBV
$374B
| $2.11M | 0.36% |
11,563
-400
| -3% | -$72.8K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.78M | 0.31% |
29,262
+23,427
| +401% | +$5.28K |
|
37
Amazon
AMZN
$2.41T
| $1.78M | 0.31% |
9,845
+150
| +2% | +$27.1K |
|
38
Procter & Gamble
PG
$370B
| $1.43M | 0.25% |
8,831
-570
| -6% | -$92.5K |
|
39
Amgen
AMGN
$153B
| $1.42M | 0.24% |
5,010
| – | – |
|
40
Wells Fargo
WFC
$258B
| $1.42M | 0.24% |
24,572
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.37M | 0.24% |
12,385
-516
| -4% | -$57K |
|
42
McDonald's
MCD
$226B
| $1.36M | 0.23% |
4,818
-1,709
| -26% | -$482K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.35M | 0.23% |
14,267
-2,437
| -15% | -$230K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.31M | 0.22% |
15,460
-162
| -1% | -$13.7K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.22% |
2
| – | – |
|
|
CSW
46
CSW Industrials, Inc.
CSW
$4.44B
| $1.22M | 0.21% |
5,213
| – | – |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.19M | 0.2% |
6,384
+4
| +0.1% | +$747 |
|
48
Abbott
ABT
$230B
| $1.18M | 0.2% |
10,353
-485
| -4% | -$55.1K |
|
|
49
Agnico Eagle Mines
AEM
$74.7B
| $1.12M | 0.19% |
18,695
-222,500
| -92% | -$13.3M |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.19% |
4,284
| – | – |
|