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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.6M | 9.28% | +362,722 | New | +$40.6M |
|
|
2
Exxon Mobil
XOM
$487B
| $27.7M | 6.33% | +306,267 | New | +$27.7M |
|
|
3
Costco
COST
$418B
| $25.8M | 5.91% | +233,596 | New | +$25.8M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $25.4M | 5.8% | +295,270 | New | +$25.4M |
|
|
5
Wells Fargo
WFC
$263B
| $23.5M | 5.38% | +569,861 | New | +$23.5M |
|
6
Accenture
ACN
$162B
| $23M | 5.26% | +319,361 | New | +$23M |
|
7
McDonald's
MCD
$224B
| $22M | 5.03% | +222,320 | New | +$22M |
|
8
Intel
INTC
$107B
| $21.2M | 4.85% | +875,351 | New | +$21.2M |
|
9
Merck
MRK
$210B
| $19.4M | 4.44% | +418,125 | New | +$19.4M |
|
10
Transocean
RIG
$2.86B
| $19.3M | 4.41% | +402,414 | New | +$19.3M |
|
11
CSX Corp
CSX
$60.6B
| $19.1M | 4.37% | +824,290 | New | +$19.1M |
|
12
Danaher
DHR
$147B
| $17.2M | 3.94% | +272,038 | New | +$17.2M |
|
13
Coca-Cola
KO
$297B
| $16.8M | 3.84% | +418,798 | New | +$16.8M |
|
14
SPDR Gold Trust
GLD
$107B
| $14.6M | 3.35% | +122,857 | New | +$14.6M |
|
15
NOV
NOV
$4.94B
| $12.8M | 2.93% | +185,725 | New | +$12.8M |
|
16
Eli Lilly
LLY
$657B
| $12.4M | 2.84% | +253,087 | New | +$12.4M |
|
17
Walmart
WMT
$774B
| $12.3M | 2.81% | +164,855 | New | +$12.3M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.6M | 1.51% | +78,569 | New | +$6.6M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.67M | 1.3% | +74,863 | New | +$5.67M |
|
20
Chevron
CVX
$324B
| $5.27M | 1.21% | +44,552 | New | +$5.27M |
|
21
IBM
IBM
$227B
| $4.65M | 1.06% | +24,321 | New | +$4.65M |
|
22
Bank of Hawaii
BOH
$2.71B
| $1.94M | 0.44% | +38,596 | New | +$1.94M |
|
|
FFH
23
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.94M | 0.44% | +4,975 | New | +$1.94M |
|
24
Procter & Gamble
PG
$368B
| $1.77M | 0.4% | +22,989 | New | +$1.77M |
|
25
Microsoft
MSFT
$3.77T
| $1.41M | 0.32% | +40,662 | New | +$1.41M |
|