CC
Cadinha & Co Portfolio holdings
AUM
$603M
1-Year Return
31.33%
This Quarter Return
+10.9%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$603M
AUM Growth
+$137M
(+30%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
105
New
6
Increased
33
Reduced
46
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.8M |
| 2 |
Caterpillar
CAT
|
$21.4M |
| 3 |
Netflix
NFLX
|
$21.2M |
| 4 |
RTX Corp
RTX
|
$18.4M |
| 5 |
Marsh & McLennan
MMC
|
$18.1M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$21.1M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Goldman Sachs
GS
|
$13.4M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
McDonald's
MCD
|
$10.4M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 18.2% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $4.25M | 0.71% |
20,722
-1,168
| -5% | -$240K |
|
27
Union Pacific
UNP
$132B
| $3.45M | 0.57% |
15,008
+8
| +0.1% | +$1.84K |
|
28
Freeport-McMoran
FCX
$66.1B
| $3.2M | 0.53% |
73,912
-204,700
| -73% | -$8.87M |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.81M | 0.47% |
4,543
-40
| -0.9% | -$24.7K |
|
30
W.W. Grainger
GWW
$49.2B
| $2.63M | 0.44% |
2,531
+535
| +27% | +$557K |
|
31
Chevron
CVX
$318B
| $2.6M | 0.43% |
18,141
+1,529
| +9% | +$219K |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.55M | 0.42% |
+33,000
| New | +$2.55M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.5M | 0.42% |
28,365
+25,672
| +953% | +$2.27M |
|
|
34
McDonald's
MCD
$226B
| $2.42M | 0.4% |
8,266
-35,656
| -81% | -$10.4M |
|
35
AbbVie
ABBV
$376B
| $2.12M | 0.35% |
11,445
+11
| +0.1% | +$2.04K |
|
36
Wells Fargo
WFC
$262B
| $1.94M | 0.32% |
24,184
+30
| +0.1% | +$2.4K |
|
37
Boeing
BA
$174B
| $1.89M | 0.31% |
9,006
+7,541
| +515% | +$1.58M |
|
38
Johnson & Johnson
JNJ
$431B
| $1.64M | 0.27% |
10,760
-5,268
| -33% | -$805K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.26% |
25,400
-2,410
| -9% | -$149K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.46M | 0.24% |
13,345
-2,341
| -15% | -$256K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.24% |
2
| – | – |
|
42
Amgen
AMGN
$151B
| $1.41M | 0.23% |
5,045
-62
| -1% | -$17.3K |
|
43
Abbott
ABT
$231B
| $1.39M | 0.23% |
10,233
+18
| +0.2% | +$2.45K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.39M | 0.23% |
12,580
-110
| -0.9% | -$12.1K |
|
|
45
Home Depot
HD
$410B
| $1.32M | 0.22% |
3,613
-35,608
| -91% | -$13.1M |
|
46
Wheaton Precious Metals
WPM
$46.6B
| $1.23M | 0.2% |
13,710
-3,660
| -21% | -$329K |
|
|
CSW
47
CSW Industrials, Inc.
CSW
$4.47B
| $1.23M | 0.2% |
4,283
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $1.22M | 0.2% |
4,022
-122
| -3% | -$37.1K |
|
49
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.2M | 0.2% |
6,142
+40
| +0.7% | +$7.82K |
|
|
50
Curtiss-Wright
CW
$18.1B
| $1.14M | 0.19% |
2,338
-43,206
| -95% | -$21.1M |
|