CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+3.66%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$573M
AUM Growth
+$573M
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
133
New
5
Increased
48
Reduced
33
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$21.1M |
| 3 |
Charles Schwab
SCHW
|
$7.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.92M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.7M |
| 2 |
W.W. Grainger
GWW
|
$12.3M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.77M |
| 4 |
Hubbell
HUBB
|
$585K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$550K |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Healthcare | 14.84% |
| 3 | Industrials | 13.42% |
| 4 | Technology | 5.86% |
| 5 | Consumer Staples | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 7.4% | 175,461 +135,198 | +336% | +$32.7M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.9M | 7.12% | 1,617,342 +115,757 | +8% | +$2.92M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.9M | 5.74% | 194,196 +5,584 | +3% | +$946K |
|
4
Intuitive Surgical
ISRG
$170B
| $22.3M | 3.89% | 23,845 -178 | -0.7% | -$166K |
|
5
Johnson & Johnson
JNJ
$427B
| $22M | 3.84% | 166,311 +890 | +0.5% | +$118K |
|
|
6
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $21.9M | 3.81% | 466,609 +450,491 | +2,795% | +$21.1M |
|
7
Danaher
DHR
$147B
| $20.5M | 3.58% | 243,108 +2,706 | +1% | +$228K |
|
8
Costco
COST
$418B
| $19.9M | 3.48% | 124,642 +8,518 | +7% | +$1.36M |
|
9
Home Depot
HD
$405B
| $17.9M | 3.12% | 116,633 -2,399 | -2% | -$368K |
|
10
Visa
V
$683B
| $17.7M | 3.09% | 189,186 -176 | -0.1% | -$16.5K |
|
11
Northrop Grumman
NOC
$84.5B
| $17.7M | 3.09% | 69,001 -693 | -1% | -$178K |
|
12
JPMorgan Chase
JPM
$829B
| $17.6M | 3.07% | 192,419 +4,714 | +3% | +$431K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $17.5M | 3.05% | 108,330 +213 | +0.2% | +$34.4K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17M | 2.96% | 339,042 +48,050 | +17% | +$2.4M |
|
|
15
Hubbell
HUBB
$22.9B
| $16.8M | 2.92% | 148,158 -5,170 | -3% | -$585K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 2.4% | 56,472 -1,736 | -3% | -$423K |
|
17
Rio Tinto
RIO
$102B
| $12.9M | 2.24% | 303,820 -2,950 | -1% | -$125K |
|
18
Accenture
ACN
$162B
| $11.9M | 2.08% | 96,240 +992 | +1% | +$123K |
|
19
Lockheed Martin
LMT
$106B
| $11.8M | 2.06% | 42,460 -30 | -0.1% | -$8.33K |
|
20
Mastercard
MA
$538B
| $11.7M | 2.05% | 96,695 +103 | +0.1% | +$12.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.97% | 12,169 +77 | +0.6% | +$71.6K |
|
22
Amazon
AMZN
$2.44T
| $10.7M | 1.87% | 11,096 +579 | +6% | +$560K |
|
23
CVS Health
CVS
$92.8B
| $9.85M | 1.72% | 122,425 -94 | -0.1% | -$7.56K |
|
24
Microsoft
MSFT
$3.77T
| $8.48M | 1.48% | 122,980 +7,015 | +6% | +$484K |
|
25
Apple
AAPL
$3.45T
| $8.39M | 1.46% | 58,283 -487 | -0.8% | -$70.1K |
|