CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+3.65%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$499M
AUM Growth
+$499M
(+14%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
90
New
9
Increased
35
Reduced
23
Closed
1
Top Buys
| 1 |
Cummins
CMI
|
$20.8M |
| 2 |
RTX Corp
RTX
|
$13.9M |
| 3 |
Home Depot
HD
|
$12.1M |
| 4 |
Philip Morris
PM
|
$11.7M |
| 5 |
BWX Technologies
BWXT
|
$7.78M |
Top Sells
| 1 |
McDonald's
MCD
|
$19.3M |
| 2 |
Coca-Cola
KO
|
$13.4M |
| 3 |
Walmart
WMT
|
$10.8M |
| 4 |
Johnson & Johnson
JNJ
|
$9.97M |
| 5 |
ConocoPhillips
COP
|
$329K |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 14.22% |
| 4 | Energy | 13.54% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 8.29% | 364,171 +1,449 | +0.4% | +$164K |
|
2
Costco
COST
$418B
| $26.9M | 5.4% | 233,720 +124 | +0.1% | +$14.3K |
|
3
Exxon Mobil
XOM
$487B
| $26.7M | 5.36% | 310,712 +4,445 | +1% | +$382K |
|
4
Wells Fargo
WFC
$263B
| $23.6M | 4.74% | 571,544 +1,683 | +0.3% | +$69.5K |
|
5
Accenture
ACN
$162B
| $23.6M | 4.73% | 320,440 +1,079 | +0.3% | +$79.5K |
|
6
Danaher
DHR
$147B
| $23.1M | 4.63% | 332,935 +60,897 | +22% | +$4.22M |
|
7
CSX Corp
CSX
$60.6B
| $21.3M | 4.27% | 827,555 +3,265 | +0.4% | +$84K |
|
|
8
Cummins
CMI
$54.9B
| $21.2M | 4.25% | 159,625 +156,875 | +5,705% | +$20.8M |
|
9
Intel
INTC
$107B
| $20.6M | 4.13% | 897,426 +22,075 | +3% | +$506K |
|
10
Merck
MRK
$210B
| $19.7M | 3.96% | 414,300 -3,825 | -0.9% | -$182K |
|
11
Transocean
RIG
$2.86B
| $18.2M | 3.65% | 408,919 +6,505 | +2% | +$289K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $15.6M | 3.13% | 180,285 -114,985 | -39% | -$9.97M |
|
13
SPDR Gold Trust
GLD
$107B
| $15.6M | 3.12% | 121,444 -1,413 | -1% | -$181K |
|
14
NOV
NOV
$4.94B
| $15.1M | 3.03% | 193,255 +7,530 | +4% | +$588K |
|
|
15
RTX Corp
RTX
$212B
| $14.6M | 2.93% | 135,709 +128,645 | +1,821% | +$13.9M |
|
|
16
Philip Morris
PM
$260B
| $13M | 2.62% | 150,597 +134,710 | +848% | +$11.7M |
|
17
Eli Lilly
LLY
$657B
| $13M | 2.61% | 258,227 +5,140 | +2% | +$259K |
|
|
18
Home Depot
HD
$405B
| $12.5M | 2.51% | 165,300 +159,900 | +2,961% | +$12.1M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.49M | 1.7% | 50,531 +46,246 | +1,079% | +$7.77M |
|
|
20
BWX Technologies
BWXT
$14.8B
| $7.78M | 1.56% | +230,600 | New | +$7.78M |
|
21
Union Pacific
UNP
$133B
| $7.69M | 1.54% | 49,477 +40,840 | +473% | +$6.34M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.76M | 1.36% | 75,662 -2,907 | -4% | -$260K |
|
23
CVS Health
CVS
$92.8B
| $6.49M | 1.3% | +114,423 | New | +$6.49M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.72M | 1.15% | 73,009 -1,854 | -2% | -$145K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $5.67M | 1.14% | +91,774 | New | +$5.67M |
|