CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+8.26%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$539M
AUM Growth
+$539M
(+8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.58%
Holding
98
New
9
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$14M |
| 2 |
Walt Disney
DIS
|
$13.7M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$12.7M |
| 4 |
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
|
$8.74M |
| 5 |
iShares MSCI Singapore ETF
EWS
|
$6.42M |
Top Sells
| 1 |
NOV
NOV
|
$12.7M |
| 2 |
Accenture
ACN
|
$12.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 4 |
Transocean
RIG
|
$11.3M |
| 5 |
Merck
MRK
|
$6.46M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Industrials | 16.01% |
| 3 | Energy | 11.89% |
| 4 | Financials | 11.43% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.7M | 5.89% | 267,682 -96,489 | -26% | -$11.4M |
|
2
Exxon Mobil
XOM
$487B
| $30.7M | 5.7% | 303,464 -7,248 | -2% | -$734K |
|
3
Costco
COST
$418B
| $27.1M | 5.03% | 227,809 -5,911 | -3% | -$704K |
|
4
Danaher
DHR
$147B
| $24.9M | 4.63% | 322,807 -10,128 | -3% | -$782K |
|
5
Intel
INTC
$107B
| $24M | 4.46% | 926,113 +28,687 | +3% | +$745K |
|
6
Wells Fargo
WFC
$263B
| $23.3M | 4.33% | 513,119 -58,425 | -10% | -$2.65M |
|
7
CSX Corp
CSX
$60.6B
| $23M | 4.27% | 799,855 -27,700 | -3% | -$797K |
|
8
Cummins
CMI
$54.9B
| $20.6M | 3.83% | 146,235 -13,390 | -8% | -$1.89M |
|
9
RTX Corp
RTX
$212B
| $20.1M | 3.74% | 176,914 +41,205 | +30% | +$4.69M |
|
10
Home Depot
HD
$405B
| $19.9M | 3.7% | 241,800 +76,500 | +46% | +$6.3M |
|
11
Johnson & Johnson
JNJ
$427B
| $16.4M | 3.05% | 179,345 -940 | -0.5% | -$86.1K |
|
|
12
Walt Disney
DIS
$213B
| $15.2M | 2.82% | 198,843 +179,437 | +925% | +$13.7M |
|
13
CVS Health
CVS
$92.8B
| $14.3M | 2.66% | 200,318 +85,895 | +75% | +$6.15M |
|
|
14
Merck
MRK
$210B
| $14.3M | 2.65% | 285,263 -129,037 | -31% | -$6.46M |
|
|
15
Accenture
ACN
$162B
| $14.2M | 2.65% | 173,288 -147,152 | -46% | -$12.1M |
|
|
16
Kinder Morgan
KMI
$60B
| $14M | 2.59% | +387,660 | New | +$14M |
|
17
Eli Lilly
LLY
$657B
| $13.9M | 2.58% | 272,777 +14,550 | +6% | +$742K |
|
18
SPDR Gold Trust
GLD
$107B
| $13.2M | 2.46% | 113,940 -7,504 | -6% | -$871K |
|
|
19
iShares MSCI Australia ETF
EWA
$1.54B
| $13M | 2.41% | 532,650 +522,650 | +5,227% | +$12.7M |
|
20
Philip Morris
PM
$260B
| $12.7M | 2.35% | 145,237 -5,360 | -4% | -$467K |
|
|
21
Transocean
RIG
$2.86B
| $8.93M | 1.66% | 180,739 -228,180 | -56% | -$11.3M |
|
|
ZINC
22
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8.74M | 1.62% | +539,390 | New | +$8.74M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 1.6% | 46,667 -3,864 | -8% | -$714K |
|
24
Union Pacific
UNP
$133B
| $8.5M | 1.58% | 50,588 +1,111 | +2% | +$187K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $8.35M | 1.55% | 118,879 +27,105 | +30% | +$1.9M |
|