CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+0.58%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$437M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 2 |
Exxon Mobil
XOM
|
$27.7M |
| 3 |
Costco
COST
|
$25.8M |
| 4 |
Johnson & Johnson
JNJ
|
$25.4M |
| 5 |
Wells Fargo
WFC
|
$23.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.97% |
| 2 | Financials | 15.91% |
| 3 | Energy | 15.35% |
| 4 | Consumer Staples | 14.3% |
| 5 | Technology | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $626K | 0.14% |
+9,819
| New | +$626K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $604K | 0.14% |
+2,873
| New | +$604K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $602K | 0.14% |
+9,100
| New | +$602K |
|
54
PepsiCo
PEP
$203B
| $601K | 0.14% |
+7,347
| New | +$601K |
|
|
KIQ
55
DELISTED
Kelso Technologies Inc.
KIQ
| $585K | 0.13% |
+638,742
| New | +$585K |
|
56
Bank of New York Mellon
BK
$73.8B
| $511K | 0.12% |
+18,235
| New | +$511K |
|
57
AT&T
T
$208B
| $470K | 0.11% |
+13,290
| New | +$470K |
|
58
Home Depot
HD
$406B
| $418K | 0.1% |
+5,400
| New | +$418K |
|
59
Imperial Oil
IMO
$44.9B
| $412K | 0.09% |
+10,777
| New | +$412K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $409K | 0.09% |
+9,146
| New | +$409K |
|
61
Kimberly-Clark
KMB
$42.5B
| $393K | 0.09% |
+4,043
| New | +$393K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $383K | 0.09% |
+3,740
| New | +$383K |
|
63
Conagra Brands
CAG
$9.19B
| $376K | 0.09% |
+10,771
| New | +$376K |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $343K | 0.08% |
+6,900
| New | +$343K |
|
65
Cisco
CSCO
$268B
| $339K | 0.08% |
+13,951
| New | +$339K |
|
66
Texas Instruments
TXN
$178B
| $321K | 0.07% |
+9,200
| New | +$321K |
|
67
GE Aerospace
GE
$293B
| $316K | 0.07% |
+13,643
| New | +$316K |
|
68
Cummins
CMI
$54B
| $298K | 0.07% |
+2,750
| New | +$298K |
|
69
GSK
GSK
$79.3B
| $281K | 0.06% |
+5,625
| New | +$281K |
|
|
MHFI
70
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $248K | 0.06% |
+4,663
| New | +$248K |
|
71
3M
MMM
$81B
| $243K | 0.06% |
+2,222
| New | +$243K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $243K | 0.06% |
+2,140
| New | +$243K |
|
73
iShares Silver Trust
SLV
$20.2B
| $233K | 0.05% |
+12,294
| New | +$233K |
|
74
Freeport-McMoran
FCX
$66.3B
| $226K | 0.05% |
+8,190
| New | +$226K |
|
75
General Mills
GIS
$26.6B
| $219K | 0.05% |
+4,514
| New | +$219K |
|