CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-1.28%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$502M
AUM Growth
+$502M
(-0.1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
117
New
11
Increased
31
Reduced
48
Closed
5
Top Buys
| 1 |
Corpay
CPAY
|
$14.1M |
| 2 |
US Bancorp
USB
|
$13.9M |
| 3 |
Weyerhaeuser
WY
|
$13.3M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
KIQ
Kelso Technologies Inc.
KIQ
|
$2.11M |
Top Sells
| 1 |
Accenture
ACN
|
$14.3M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
CSX Corp
CSX
|
$10.3M |
| 4 |
W.W. Grainger
GWW
|
$9.4M |
| 5 |
Danaher
DHR
|
$1.51M |
Sector Composition
| 1 | Healthcare | 24.26% |
| 2 | Financials | 15.34% |
| 3 | Industrials | 11.2% |
| 4 | Technology | 11.07% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 7.32% | 270,047 +1,509 | +0.6% | +$205K |
|
2
Costco
COST
$418B
| $30.2M | 6.02% | 223,758 -1,305 | -0.6% | -$176K |
|
|
3
Danaher
DHR
$147B
| $25.4M | 5.06% | 297,049 -17,591 | -6% | -$1.51M |
|
4
Eli Lilly
LLY
$657B
| $22.2M | 4.42% | 265,892 -1,935 | -0.7% | -$162K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $20.9M | 4.16% | 218,060 -735 | -0.3% | -$70.3K |
|
6
CVS Health
CVS
$92.8B
| $19.8M | 3.94% | 188,359 -1,559 | -0.8% | -$164K |
|
7
Walt Disney
DIS
$213B
| $18.3M | 3.64% | 159,953 -632 | -0.4% | -$72.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.8M | 3.15% | 162,423 +1,549 | +1% | +$151K |
|
|
9
Apple
AAPL
$3.45T
| $15.8M | 3.15% | 126,070 +105,484 | +512% | +$13.2M |
|
10
Merck
MRK
$210B
| $15.8M | 3.14% | 277,044 -4,467 | -2% | -$254K |
|
|
11
Corpay
CPAY
$23B
| $15.2M | 3.03% | 97,545 +90,050 | +1,201% | +$14.1M |
|
12
Exxon Mobil
XOM
$487B
| $14.6M | 2.91% | 175,313 +2,219 | +1% | +$185K |
|
|
HUB.B
13
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.5M | 2.88% | 133,460 -940 | -0.7% | -$102K |
|
|
14
US Bancorp
USB
$76B
| $13.9M | 2.76% | +319,147 | New | +$13.9M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $13.7M | 2.73% | 80,230 -2,210 | -3% | -$377K |
|
|
16
Weyerhaeuser
WY
$18.7B
| $13.3M | 2.66% | +423,320 | New | +$13.3M |
|
17
Northrop Grumman
NOC
$84.5B
| $11.3M | 2.25% | 71,048 -502 | -0.7% | -$79.6K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 2% | 112,754 -772 | -0.7% | -$68.7K |
|
19
Visa
V
$683B
| $9.46M | 1.89% | 140,920 -130 | -0.1% | -$8.73K |
|
|
20
CSX Corp
CSX
$60.6B
| $9.26M | 1.84% | 283,470 -314,390 | -53% | -$10.3M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $9.22M | 1.84% | 44,480 +786 | +2% | +$163K |
|
22
Mastercard
MA
$538B
| $8.99M | 1.79% | 96,164 +1,074 | +1% | +$100K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.9M | 1.77% | 355,889 +17,371 | +5% | +$435K |
|
|
ZINC
24
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $8.9M | 1.77% | 759,145 -12,645 | -2% | -$148K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.82M | 1.56% | 37,974 +2,093 | +6% | +$431K |
|