CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+8.36%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$550M
AUM Growth
+$550M
(+52%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
97
New
5
Increased
38
Reduced
29
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 2 |
W.W. Grainger
GWW
|
$16.5M |
| 3 |
Adobe
ADBE
|
$16.4M |
| 4 |
Hubbell
HUBB
|
$15.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$15.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
BHP
BHP
|
$12.7M |
| 3 |
Amgen
AMGN
|
$5.92M |
| 4 |
Texas Instruments
TXN
|
$632K |
| 5 |
Eli Lilly
LLY
|
$606K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $982K | 0.18% |
28,796
+1,945
| +7% | +$66.3K |
|
52
Amazon
AMZN
$2.41T
| $962K | 0.17% |
7,380
-3,060
| -29% | -$399K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $955K | 0.17% |
4,334
| – | – |
|
54
Fiserv
FI
$74.3B
| $918K | 0.17% |
7,278
+145
| +2% | +$18.3K |
|
|
CSW
55
CSW Industrials, Inc.
CSW
$4.44B
| $900K | 0.16% |
5,413
| – | – |
|
56
iShares US Treasury Bond ETF
GOVT
$27.8B
| $857K | 0.16% |
37,415
| – | – |
|
57
Walmart
WMT
$793B
| $754K | 0.14% |
4,798
+869
| +22% | +$137K |
|
58
Mastercard
MA
$536B
| $745K | 0.14% |
1,895
| – | – |
|
59
Northrop Grumman
NOC
$83.2B
| $710K | 0.13% |
1,558
-480
| -24% | -$219K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $706K | 0.13% |
1,911
| – | – |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $634K | 0.12% |
2,210
+10
| +0.5% | +$2.87K |
|
62
ConocoPhillips
COP
$118B
| $626K | 0.11% |
6,038
| – | – |
|
63
Dow Inc
DOW
$17B
| $538K | 0.1% |
10,093
+1,433
| +17% | +$76.3K |
|
64
Tesla
TSLA
$1.08T
| $478K | 0.09% |
1,827
-400
| -18% | -$105K |
|
|
B
65
Barrick Mining Corporation
B
$46.3B
| $473K | 0.09% |
27,940
-6,570
| -19% | -$111K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $471K | 0.09% |
5,811
+50
| +0.9% | +$4.05K |
|
67
DuPont de Nemours
DD
$31.6B
| $425K | 0.08% |
5,954
| – | – |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $424K | 0.08% |
4,333
-20
| -0.5% | -$1.96K |
|
69
Norfolk Southern
NSC
$62.4B
| $419K | 0.08% |
1,848
| – | – |
|
70
Verizon
VZ
$184B
| $411K | 0.07% |
11,044
+584
| +6% | +$21.7K |
|
|
71
BHP
BHP
$142B
| $410K | 0.07% |
6,870
-213,338
| -97% | -$12.7M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $397K | 0.07% |
4,049
+2
| +0% | +$196 |
|
73
CVS Health
CVS
$93B
| $364K | 0.07% |
5,269
+340
| +7% | +$23.5K |
|
74
Stryker
SYK
$149B
| $355K | 0.06% |
1,165
-80
| -6% | -$24.4K |
|
75
McCormick & Company Non-Voting
MKC
$18.7B
| $349K | 0.06% |
4,000
| – | – |
|