CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+8.26%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$539M
AUM Growth
+$539M
(+8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
98
New
9
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14M |
| 2 |
Walt Disney
DIS
|
$13.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$12.7M |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$8.74M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$6.42M |
Top Sells
| 1 |
NOV
NOV
|
$12.7M |
| 2 |
Accenture
ACN
|
$12.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 4 |
Transocean
RIG
|
$11.3M |
| 5 |
Merck
MRK
|
$6.46M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.89% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.7B
| $1.05M | 0.19% |
4,100
-26
| -0.6% | -$6.64K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.19% |
930
-200
| -18% | -$224K |
|
53
Colgate-Palmolive
CL
$67.7B
| $976K | 0.18% |
14,964
| – | – |
|
54
Walmart
WMT
$793B
| $936K | 0.17% |
11,900
-6,900
| -37% | -$543K |
|
55
DuPont de Nemours
DD
$31.6B
| $923K | 0.17% |
20,794
| – | – |
|
56
Abbott
ABT
$230B
| $828K | 0.15% |
21,595
| – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $825K | 0.15% |
9,100
| – | – |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $769K | 0.14% |
14,713
-600
| -4% | -$31.4K |
|
59
Amgen
AMGN
$153B
| $767K | 0.14% |
6,720
-100
| -1% | -$11.4K |
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.13% |
4
| – | – |
|
61
ConocoPhillips
COP
$118B
| $710K | 0.13% |
10,055
+975
| +11% | +$68.8K |
|
62
Bank of New York Mellon
BK
$73.8B
| $687K | 0.13% |
19,650
-300
| -2% | -$10.5K |
|
63
Nike
NKE
$110B
| $664K | 0.12% |
8,444
+1,000
| +13% | +$78.6K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $629K | 0.12% |
8,819
-1,000
| -10% | -$71.3K |
|
65
Visa
V
$681B
| $624K | 0.12% |
2,800
+500
| +22% | +$111K |
|
66
Sysco
SYY
$38.8B
| $614K | 0.11% |
17,000
-6,300
| -27% | -$228K |
|
67
AT&T
T
$208B
| $578K | 0.11% |
16,439
+2,602
| +19% | +$91.5K |
|
68
iShares Gold Trust
IAU
$52.2B
| $537K | 0.1% |
45,983
-41,551
| -47% | -$485K |
|
69
PepsiCo
PEP
$203B
| $526K | 0.1% |
6,347
-1,000
| -14% | -$82.9K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $486K | 0.09% |
9,146
| – | – |
|
71
Imperial Oil
IMO
$44.9B
| $477K | 0.09% |
10,777
| – | – |
|
72
Duke Energy
DUK
$94.5B
| $470K | 0.09% |
+6,807
| New | +$470K |
|
73
Vanguard Small-Cap ETF
VB
$65.9B
| $447K | 0.08% |
4,063
+44
| +1% | +$4.84K |
|
74
GE Aerospace
GE
$293B
| $445K | 0.08% |
15,866
+770
| +5% | +$21.6K |
|
75
General Mills
GIS
$26.6B
| $439K | 0.08% |
8,794
+4,280
| +95% | +$214K |
|