CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-1.46%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$452M
AUM Growth
+$452M
(-18%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
96
New
2
Increased
43
Reduced
22
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
iShares Gold Trust
IAU
|
$8.15M |
| 3 |
Fiserv
FI
|
$7.35M |
| 4 |
Accenture
ACN
|
$1.47M |
| 5 |
Curtiss-Wright
CW
|
$1.13M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.6M |
| 2 |
RTX Corp
RTX
|
$14.4M |
| 3 |
Home Depot
HD
|
$13.5M |
| 4 |
Lockheed Martin
LMT
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $921K | 0.2% |
4,334
| – | – |
|
52
iShares US Treasury Bond ETF
GOVT
$27.8B
| $825K | 0.18% |
37,415
| – | – |
|
53
CSX Corp
CSX
$60.2B
| $807K | 0.18% |
26,246
-2,550
| -9% | -$78.4K |
|
54
Mastercard
MA
$536B
| $750K | 0.17% |
1,895
| – | – |
|
55
ConocoPhillips
COP
$118B
| $746K | 0.17% |
6,228
+190
| +3% | +$22.8K |
|
|
56
Lockheed Martin
LMT
$105B
| $709K | 0.16% |
1,734
-29,986
| -95% | -$12.3M |
|
57
Northrop Grumman
NOC
$83.2B
| $706K | 0.16% |
1,604
+46
| +3% | +$20.2K |
|
58
Walmart
WMT
$793B
| $687K | 0.15% |
4,298
-500
| -10% | -$80K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $685K | 0.15% |
1,911
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $663K | 0.15% |
2,210
| – | – |
|
|
B
61
Barrick Mining Corporation
B
$46.3B
| $553K | 0.12% |
38,010
+10,070
| +36% | +$147K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $471K | 0.1% |
5,811
| – | – |
|
63
Tesla
TSLA
$1.08T
| $445K | 0.1% |
1,777
-50
| -3% | -$12.5K |
|
64
DuPont de Nemours
DD
$31.6B
| $444K | 0.1% |
5,954
| – | – |
|
65
BHP
BHP
$142B
| $443K | 0.1% |
7,795
+925
| +13% | +$52.6K |
|
66
Dow Inc
DOW
$17B
| $441K | 0.1% |
8,554
-1,539
| -15% | -$79.4K |
|
67
Tractor Supply
TSCO
$31.9B
| $409K | 0.09% |
2,015
-56,003
| -97% | -$11.4M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $406K | 0.09% |
4,313
-20
| -0.5% | -$1.88K |
|
69
Phillips 66
PSX
$52.8B
| $405K | 0.09% |
3,370
+20
| +0.6% | +$2.4K |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $381K | 0.08% |
4,049
| – | – |
|
71
Norfolk Southern
NSC
$62.4B
| $364K | 0.08% |
1,848
| – | – |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $343K | 0.08% |
2,601
-200
| -7% | -$26.4K |
|
|
NAK
73
Northern Dynasty Minerals
NAK
$484M
| $325K | 0.07% |
1,000,000
+500,000
| +100% | +$163K |
|
74
Stryker
SYK
$149B
| $318K | 0.07% |
1,165
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $307K | 0.07% |
673
+40
| +6% | +$18.3K |
|