CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.09%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
114
New
10
Increased
26
Reduced
41
Closed
6
Top Buys
| 1 |
T Rowe Price
TROW
|
$12.6M |
| 2 |
Hubbell
HUBB
|
$12.6M |
| 3 |
General Dynamics
GD
|
$12.3M |
| 4 |
CVS Health
CVS
|
$6.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$13.6M |
| 2 |
CSX Corp
CSX
|
$12.7M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$11.5M |
| 4 |
Cummins
CMI
|
$7.18M |
| 5 |
Corpay
CPAY
|
$1.44M |
Sector Composition
| 1 | Healthcare | 23.59% |
| 2 | Financials | 18.92% |
| 3 | Industrials | 15.08% |
| 4 | Technology | 8.2% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 6.11% | 195,193 -7,752 | -4% | -$1.02M |
|
2
Costco
COST
$418B
| $19.3M | 4.57% | 119,254 -8,740 | -7% | -$1.41M |
|
3
Johnson & Johnson
JNJ
$427B
| $17.7M | 4.2% | 172,467 -9,488 | -5% | -$975K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $17M | 4.03% | 136,420 -5,305 | -4% | -$661K |
|
5
Danaher
DHR
$147B
| $16.5M | 3.9% | 177,199 -9,030 | -5% | -$839K |
|
6
Exxon Mobil
XOM
$487B
| $16.4M | 3.9% | 210,820 -7,460 | -3% | -$581K |
|
7
Merck
MRK
$210B
| $15.9M | 3.77% | 300,792 -22,542 | -7% | -$1.19M |
|
8
Walt Disney
DIS
$213B
| $15.5M | 3.68% | 147,568 -10,045 | -6% | -$1.06M |
|
9
Home Depot
HD
$405B
| $14.8M | 3.5% | 111,715 -3,990 | -3% | -$528K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $14.3M | 3.39% | 75,510 -3,850 | -5% | -$729K |
|
|
11
CVS Health
CVS
$92.8B
| $13.8M | 3.28% | 141,394 +64,895 | +85% | +$6.34M |
|
12
Northrop Grumman
NOC
$84.5B
| $12.9M | 3.07% | 68,528 -500 | -0.7% | -$94.4K |
|
13
US Bancorp
USB
$76B
| $12.9M | 3.05% | 301,542 -6,275 | -2% | -$268K |
|
|
14
T Rowe Price
TROW
$23.6B
| $12.6M | 2.99% | +176,310 | New | +$12.6M |
|
|
15
Hubbell
HUBB
$22.9B
| $12.6M | 2.98% | +124,270 | New | +$12.6M |
|
|
16
Corpay
CPAY
$23B
| $12.4M | 2.93% | 86,470 -10,065 | -10% | -$1.44M |
|
|
17
General Dynamics
GD
$87.3B
| $12.3M | 2.91% | +89,400 | New | +$12.3M |
|
18
Apple
AAPL
$3.45T
| $11.9M | 2.81% | 112,750 -11,600 | -9% | -$1.22M |
|
19
Eli Lilly
LLY
$657B
| $11.3M | 2.67% | 133,592 -800 | -0.6% | -$67.4K |
|
20
Visa
V
$683B
| $10.9M | 2.59% | 140,980 -3,750 | -3% | -$291K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $9.5M | 2.25% | 108,639 -1,880 | -2% | -$164K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.48M | 2.25% | 46,253 +663 | +1% | +$136K |
|
23
Mastercard
MA
$538B
| $9.38M | 2.22% | 96,384 -2,425 | -2% | -$236K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $9.35M | 2.22% | 372,985 +9,087 | +2% | +$228K |
|
25
Intuitive Surgical
ISRG
$170B
| $8.44M | 2% | 15,450 +480 | +3% | +$262K |
|