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 | |
|---|---|---|---|---|---|---|
76
OGE Energy
OGE
$8.89B
| $218K | 0.05% |
+3,200
| New | +$218K |
|
77
Schlumberger
SLB
$52.4B
| $213K | 0.05% |
+2,970
| New | +$213K |
|
78
Archer Daniels Midland
ADM
$29.6B
| $203K | 0.05% |
+6,000
| New | +$203K |
|
79
Manulife Financial
MFC
$51.8B
| $161K | 0.04% |
+10,066
| New | +$161K |
|
|
BQI
80
DELISTED
OILSANDS QUEST INC COM STK
BQI
| $0 | ﹤0.01% |
+12,600
| New | – |
|