CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+2.03%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$554M
AUM Growth
+$554M
(+2.9%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
105
New
10
Increased
26
Reduced
47
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$13.9M |
| 2 |
IBM
IBM
|
$9.98M |
| 3 |
Johnson & Johnson
JNJ
|
$7.59M |
| 4 |
Tractor Supply
TSCO
|
$5.01M |
| 5 |
Corpay
CPAY
|
$4.95M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$12.7M |
| 2 |
Philip Morris
PM
|
$11M |
| 3 |
BWX Technologies
BWXT
|
$7.37M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$6.42M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.24M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Industrials | 14.77% |
| 3 | Energy | 13.91% |
| 4 | Financials | 11.8% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.5M | 6.04% | 267,664 -18 | -0% | -$2.25K |
|
2
Exxon Mobil
XOM
$487B
| $33.2M | 5.98% | 339,484 +36,020 | +12% | +$3.52M |
|
3
Costco
COST
$418B
| $25.6M | 4.62% | 229,306 +1,497 | +0.7% | +$167K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $25.2M | 4.55% | 256,658 +77,313 | +43% | +$7.59M |
|
5
Wells Fargo
WFC
$263B
| $25M | 4.52% | 503,479 -9,640 | -2% | -$479K |
|
6
Danaher
DHR
$147B
| $24M | 4.33% | 319,955 -2,852 | -0.9% | -$214K |
|
7
Intel
INTC
$107B
| $23.7M | 4.28% | 919,423 -6,690 | -0.7% | -$173K |
|
8
CSX Corp
CSX
$60.6B
| $23.2M | 4.19% | 801,945 +2,090 | +0.3% | +$60.5K |
|
9
Cummins
CMI
$54.9B
| $21.4M | 3.86% | 143,635 -2,600 | -2% | -$387K |
|
10
RTX Corp
RTX
$212B
| $20.3M | 3.66% | 173,394 -3,520 | -2% | -$411K |
|
11
Home Depot
HD
$405B
| $20M | 3.61% | 252,920 +11,120 | +5% | +$880K |
|
12
Merck
MRK
$210B
| $16.1M | 2.91% | 284,068 -1,195 | -0.4% | -$67.8K |
|
13
Eli Lilly
LLY
$657B
| $16.1M | 2.91% | 273,627 +850 | +0.3% | +$50K |
|
14
Walt Disney
DIS
$213B
| $15.8M | 2.84% | 196,833 -2,010 | -1% | -$161K |
|
15
CVS Health
CVS
$92.8B
| $14.9M | 2.68% | 198,748 -1,570 | -0.8% | -$118K |
|
16
SPDR Gold Trust
GLD
$107B
| $13.9M | 2.51% | 112,522 -1,418 | -1% | -$175K |
|
|
17
Schlumberger
SLB
$55B
| $13.9M | 2.5% | +142,304 | New | +$13.9M |
|
18
Accenture
ACN
$162B
| $13.7M | 2.47% | 171,699 -1,589 | -0.9% | -$127K |
|
|
19
IBM
IBM
$227B
| $13.2M | 2.39% | 68,666 +51,825 | +308% | +$9.98M |
|
20
Kinder Morgan
KMI
$60B
| $12.6M | 2.28% | 389,215 +1,555 | +0.4% | +$50.5K |
|
21
Union Pacific
UNP
$133B
| $9.5M | 1.71% | 50,638 +50 | +0.1% | +$9.38K |
|
|
ZINC
22
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.19M | 1.66% | 546,450 +7,060 | +1% | +$119K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $8.91M | 1.61% | 118,649 -230 | -0.2% | -$17.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.88M | 1.42% | 42,140 -4,527 | -10% | -$847K |
|
25
Transocean
RIG
$2.86B
| $6.77M | 1.22% | 163,869 -16,870 | -9% | -$697K |
|