CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.12%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$505M
AUM Growth
+$505M
(-13%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
130
New
18
Increased
38
Reduced
37
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$29.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 3 |
Rio Tinto
RIO
|
$12.5M |
| 4 |
Lockheed Martin
LMT
|
$11.4M |
| 5 |
Accenture
ACN
|
$7.55M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$28.3M |
| 4 |
CSX Corp
CSX
|
$17.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$15M |
Sector Composition
| 1 | Industrials | 17.52% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 15.42% |
| 4 | Technology | 6.45% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $37.6M | 7.44% | 1,501,585 +1,178,148 | +364% | +$29.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.4M | 6.22% | 188,612 +2,179 | +1% | +$363K |
|
3
Johnson & Johnson
JNJ
$427B
| $20.6M | 4.08% | 165,421 +1,359 | +0.8% | +$169K |
|
4
Danaher
DHR
$147B
| $20.6M | 4.07% | 240,402 -90 | -0% | -$7.7K |
|
5
Costco
COST
$418B
| $19.5M | 3.85% | 116,124 +4,122 | +4% | +$691K |
|
6
Intuitive Surgical
ISRG
$170B
| $18.4M | 3.64% | 24,023 -480 | -2% | -$368K |
|
7
Hubbell
HUBB
$22.9B
| $18.4M | 3.64% | 153,328 +4,150 | +3% | +$498K |
|
8
Home Depot
HD
$405B
| $17.5M | 3.46% | 119,032 +3,295 | +3% | +$484K |
|
9
Visa
V
$683B
| $16.8M | 3.33% | 189,362 -183 | -0.1% | -$16.3K |
|
10
Northrop Grumman
NOC
$84.5B
| $16.6M | 3.28% | 69,694 +3,324 | +5% | +$791K |
|
11
JPMorgan Chase
JPM
$829B
| $16.5M | 3.26% | 187,705 +570 | +0.3% | +$50.1K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $16.5M | 3.26% | 108,117 +3,445 | +3% | +$525K |
|
13
Walt Disney
DIS
$213B
| $14.7M | 2.91% | 129,694 +4,780 | +4% | +$542K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 2.75% | +290,992 | New | +$13.9M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 2.73% | 58,208 -194,183 | -77% | -$46.1M |
|
|
16
Rio Tinto
RIO
$102B
| $12.5M | 2.47% | +306,770 | New | +$12.5M |
|
17
W.W. Grainger
GWW
$48.5B
| $12.3M | 2.44% | 53,040 +200 | +0.4% | +$46.6K |
|
|
18
Accenture
ACN
$162B
| $11.4M | 2.26% | 95,248 +62,980 | +195% | +$7.55M |
|
|
19
Lockheed Martin
LMT
$106B
| $11.4M | 2.25% | +42,490 | New | +$11.4M |
|
20
Mastercard
MA
$538B
| $10.9M | 2.15% | 96,592 -74 | -0.1% | -$8.32K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 2.03% | 12,092 +542 | +5% | +$460K |
|
22
CVS Health
CVS
$92.8B
| $9.62M | 1.9% | 122,519 +470 | +0.4% | +$36.9K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.49M | 1.88% | 40,263 -1,499 | -4% | -$353K |
|
24
Amazon
AMZN
$2.44T
| $9.32M | 1.85% | 10,517 -228 | -2% | -$202K |
|
25
Apple
AAPL
$3.45T
| $8.44M | 1.67% | 58,770 -4,459 | -7% | -$641K |
|