CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-5.02%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$412M
AUM Growth
+$412M
(-18%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
117
New
5
Increased
27
Reduced
49
Closed
13
Top Buys
| 1 |
W.W. Grainger
GWW
|
$13.1M |
| 2 |
Home Depot
HD
|
$11.3M |
| 3 |
Cummins
CMI
|
$8.3M |
| 4 |
CSX Corp
CSX
|
$6.73M |
| 5 |
Exxon Mobil
XOM
|
$3.19M |
Top Sells
| 1 |
Costco
COST
|
$13.8M |
| 2 |
Eli Lilly
LLY
|
$11M |
| 3 |
CVS Health
CVS
|
$10.8M |
| 4 |
Weyerhaeuser
WY
|
$10.6M |
| 5 |
Danaher
DHR
|
$9.44M |
Sector Composition
| 1 | Healthcare | 21.41% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.95% |
| 4 | Technology | 11.51% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 6.42% | 202,945 -67,102 | -25% | -$8.75M |
|
|
2
Costco
COST
$418B
| $18.5M | 4.49% | 127,994 -95,764 | -43% | -$13.8M |
|
3
Johnson & Johnson
JNJ
$427B
| $17M | 4.12% | 181,955 +19,532 | +12% | +$1.82M |
|
|
4
Exxon Mobil
XOM
$487B
| $16.2M | 3.94% | 218,280 +42,967 | +25% | +$3.19M |
|
5
Walt Disney
DIS
$213B
| $16.1M | 3.91% | 157,613 -2,340 | -1% | -$239K |
|
6
Merck
MRK
$210B
| $16M | 3.88% | 323,334 +46,290 | +17% | +$2.29M |
|
|
7
Danaher
DHR
$147B
| $15.9M | 3.85% | 186,229 -110,820 | -37% | -$9.44M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $15.5M | 3.76% | 141,725 -76,335 | -35% | -$8.34M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $14.8M | 3.59% | 79,360 -870 | -1% | -$162K |
|
|
10
CSX Corp
CSX
$60.6B
| $14.4M | 3.48% | 533,685 +250,215 | +88% | +$6.73M |
|
11
Apple
AAPL
$3.45T
| $13.7M | 3.33% | 124,350 -1,720 | -1% | -$190K |
|
|
12
W.W. Grainger
GWW
$48.5B
| $13.6M | 3.3% | 63,210 +60,900 | +2,636% | +$13.1M |
|
|
13
Home Depot
HD
$405B
| $13.4M | 3.24% | 115,705 +98,115 | +558% | +$11.3M |
|
14
Corpay
CPAY
$23B
| $13.3M | 3.22% | 96,535 -1,010 | -1% | -$139K |
|
15
US Bancorp
USB
$76B
| $12.6M | 3.06% | 307,817 -11,330 | -4% | -$465K |
|
|
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.5M | 2.8% | 135,720 +2,260 | +2% | +$192K |
|
17
Northrop Grumman
NOC
$84.5B
| $11.5M | 2.78% | 69,028 -2,020 | -3% | -$335K |
|
|
18
Eli Lilly
LLY
$657B
| $11.2M | 2.73% | 134,392 -131,500 | -49% | -$11M |
|
19
Visa
V
$683B
| $10.1M | 2.45% | 144,730 +3,810 | +3% | +$265K |
|
|
20
Cummins
CMI
$54.9B
| $9.48M | 2.3% | 87,330 +76,475 | +705% | +$8.3M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.25M | 2.24% | 363,898 +8,009 | +2% | +$204K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $8.95M | 2.17% | 110,519 -2,235 | -2% | -$181K |
|
23
Mastercard
MA
$538B
| $8.91M | 2.16% | 98,809 +2,645 | +3% | +$238K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8.79M | 2.13% | 45,590 +1,110 | +2% | +$214K |
|
|
25
CVS Health
CVS
$92.8B
| $7.38M | 1.79% | 76,499 -111,860 | -59% | -$10.8M |
|