CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+2.38%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$388M
AUM Growth
+$388M
(-8%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
111
New
3
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$11.8M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
Danaher
DHR
|
$6.82M |
| 4 |
Intuitive Surgical
ISRG
|
$5.39M |
| 5 |
Visa
V
|
$3.82M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$14.3M |
| 2 |
Walt Disney
DIS
|
$13.6M |
| 3 |
Corpay
CPAY
|
$12.6M |
| 4 |
T Rowe Price
TROW
|
$12.4M |
| 5 |
General Dynamics
GD
|
$11.5M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Financials | 20.88% |
| 3 | Industrials | 12.7% |
| 4 | Consumer Staples | 7.11% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.7M | 6.61% | 180,829 -14,364 | -7% | -$2.04M |
|
|
2
Danaher
DHR
$147B
| $23.6M | 6.09% | 249,101 +71,902 | +41% | +$6.82M |
|
3
Costco
COST
$418B
| $18M | 4.63% | 114,078 -5,176 | -4% | -$816K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.7M | 4.56% | 163,536 -8,931 | -5% | -$966K |
|
5
Exxon Mobil
XOM
$487B
| $17.3M | 4.47% | 207,418 -3,402 | -2% | -$284K |
|
6
Home Depot
HD
$405B
| $15.5M | 3.99% | 115,998 +4,283 | +4% | +$571K |
|
7
Hubbell
HUBB
$22.9B
| $15.4M | 3.96% | 145,079 +20,809 | +17% | +$2.2M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $14.7M | 3.78% | 24,416 +8,966 | +58% | +$5.39M |
|
|
9
Visa
V
$683B
| $14.6M | 3.76% | 190,960 +49,980 | +35% | +$3.82M |
|
10
Merck
MRK
$210B
| $14.2M | 3.65% | 267,529 -33,263 | -11% | -$1.76M |
|
11
Northrop Grumman
NOC
$84.5B
| $13.5M | 3.49% | 68,368 -160 | -0.2% | -$31.7K |
|
12
CVS Health
CVS
$92.8B
| $12.6M | 3.26% | 121,837 -19,557 | -14% | -$2.03M |
|
13
Apple
AAPL
$3.45T
| $12.1M | 3.12% | 110,972 -1,778 | -2% | -$194K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $12.1M | 3.11% | 98,574 -37,846 | -28% | -$4.64M |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $12M | 3.09% | 1,010,437 +983,970 | +3,718% | +$11.7M |
|
|
16
JPMorgan Chase
JPM
$829B
| $11.8M | 3.05% | +199,959 | New | +$11.8M |
|
17
US Bancorp
USB
$76B
| $10.7M | 2.77% | 264,646 -36,896 | -12% | -$1.5M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $10M | 2.58% | 388,245 +15,260 | +4% | +$394K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $9.54M | 2.46% | 46,174 -79 | -0.2% | -$16.3K |
|
20
Mastercard
MA
$538B
| $9.1M | 2.34% | 96,290 -94 | -0.1% | -$8.88K |
|
21
Accenture
ACN
$162B
| $4.56M | 1.18% | 39,538 +55 | +0.1% | +$6.35K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 1.03% | 19,496 -5,505 | -22% | -$1.13M |
|
23
Wells Fargo
WFC
$263B
| $3.67M | 0.95% | 75,852 +6,625 | +10% | +$320K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.32M | 0.86% | 28,627 -592 | -2% | -$68.6K |
|
25
Chevron
CVX
$324B
| $2.86M | 0.74% | 29,996 -1,517 | -5% | -$145K |
|