CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.18%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$587M
AUM Growth
+$587M
(+2.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
136
New
10
Increased
36
Reduced
45
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$15.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.3M |
| 4 |
General Dynamics
GD
|
$5.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.3M |
| 2 |
Hubbell
HUBB
|
$16.3M |
| 3 |
Intuitive Surgical
ISRG
|
$6.2M |
| 4 |
Rio Tinto
RIO
|
$5.72M |
| 5 |
Danaher
DHR
|
$4.55M |
Sector Composition
| 1 | Financials | 17.34% |
| 2 | Healthcare | 15.52% |
| 3 | Industrials | 12.36% |
| 4 | Technology | 5.93% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $38.5M | 6.56% | 1,523,650 -93,692 | -6% | -$2.36M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.1M | 5.99% | 191,678 -2,518 | -1% | -$462K |
|
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $23.7M | 4.04% | 476,730 +10,121 | +2% | +$503K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.4M | 3.64% | 164,357 -1,954 | -1% | -$254K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $20.3M | 3.46% | 90,798 +89,005 | +4,964% | +$19.9M |
|
6
Costco
COST
$418B
| $20.3M | 3.46% | 123,412 -1,230 | -1% | -$202K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $20M | 3.42% | 107,434 -896 | -0.8% | -$167K |
|
8
Visa
V
$683B
| $19.6M | 3.35% | 186,666 -2,520 | -1% | -$265K |
|
9
Northrop Grumman
NOC
$84.5B
| $19.5M | 3.32% | 67,702 -1,299 | -2% | -$374K |
|
10
Home Depot
HD
$405B
| $18.9M | 3.22% | 115,541 -1,092 | -0.9% | -$179K |
|
|
11
Intuitive Surgical
ISRG
$170B
| $18.7M | 3.19% | 17,917 -5,928 | -25% | -$6.2M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.5M | 3.15% | 342,537 +3,495 | +1% | +$189K |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $18.2M | 3.1% | 298,569 +249,376 | +507% | +$15.2M |
|
|
14
Danaher
DHR
$147B
| $16.3M | 2.78% | 190,100 -53,008 | -22% | -$4.55M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 2.54% | 58,983 +2,511 | +4% | +$635K |
|
16
JPMorgan Chase
JPM
$829B
| $14M | 2.38% | 146,283 -46,136 | -24% | -$4.41M |
|
17
Lockheed Martin
LMT
$106B
| $13.5M | 2.31% | 43,600 +1,140 | +3% | +$354K |
|
18
Mastercard
MA
$538B
| $13.5M | 2.3% | 95,420 -1,275 | -1% | -$180K |
|
19
Accenture
ACN
$162B
| $13.1M | 2.24% | 97,147 +907 | +0.9% | +$123K |
|
|
20
General Dynamics
GD
$87.3B
| $12.6M | 2.14% | 61,100 +25,942 | +74% | +$5.33M |
|
21
CVS Health
CVS
$92.8B
| $12.4M | 2.12% | 152,820 +30,395 | +25% | +$2.47M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 2.01% | 12,129 -40 | -0.3% | -$38.9K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 1.93% | 177,300 +161,540 | +1,025% | +$10.3M |
|
24
Amazon
AMZN
$2.44T
| $10.6M | 1.8% | 10,992 -104 | -0.9% | -$100K |
|
25
Microsoft
MSFT
$3.77T
| $9.14M | 1.56% | 122,692 -288 | -0.2% | -$21.5K |
|