CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+1.33%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$546M
AUM Growth
+$546M
(+10%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
136
New
8
Increased
52
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$11.1M |
| 3 |
Intel
INTC
|
$11.1M |
| 4 |
Accenture
ACN
|
$8.81M |
| 5 |
Hubbell
HUBB
|
$6.1M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.38M |
| 2 |
Amazon
AMZN
|
$1.25M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.02M |
| 4 |
Starbucks
SBUX
|
$823K |
| 5 |
RTN
Raytheon Company
RTN
|
$765K |
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Industrials | 14.51% |
| 3 | Healthcare | 13.77% |
| 4 | Technology | 10.9% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 6.58% | 192,631 +2,213 | +1% | +$413K |
|
2
Costco
COST
$418B
| $29.5M | 5.39% | 140,945 +994 | +0.7% | +$208K |
|
3
Home Depot
HD
$405B
| $25.4M | 4.65% | 130,239 +2,537 | +2% | +$495K |
|
4
Intuitive Surgical
ISRG
$170B
| $25.2M | 4.61% | 52,696 -158 | -0.3% | -$75.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.2M | 4.24% | 190,820 +2,755 | +1% | +$334K |
|
6
Visa
V
$683B
| $22.7M | 4.15% | 171,036 +1,704 | +1% | +$226K |
|
7
Northrop Grumman
NOC
$84.5B
| $20.8M | 3.8% | 67,512 +324 | +0.5% | +$99.7K |
|
|
8
Hubbell
HUBB
$22.9B
| $20.4M | 3.73% | 192,954 +57,712 | +43% | +$6.1M |
|
9
Mastercard
MA
$538B
| $19.6M | 3.58% | 99,630 -1 | -0% | -$197 |
|
|
10
Accenture
ACN
$162B
| $19.1M | 3.49% | 116,630 +53,859 | +86% | +$8.81M |
|
|
11
Intel
INTC
$107B
| $18.6M | 3.4% | 373,306 +222,348 | +147% | +$11.1M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 3.1% | 86,838 +62,334 | +254% | +$12.1M |
|
|
13
Amazon
AMZN
$2.44T
| $16.7M | 3.06% | 9,833 -738 | -7% | -$1.25M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $16.3M | 2.98% | 59,664 +2,588 | +5% | +$707K |
|
15
JPMorgan Chase
JPM
$829B
| $15.1M | 2.76% | 144,530 +3,146 | +2% | +$328K |
|
16
Lockheed Martin
LMT
$106B
| $14.7M | 2.69% | 49,750 -928 | -2% | -$274K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 2.61% | 272,070 -64,356 | -19% | -$3.38M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.49% | 12,042 +75 | +0.6% | +$84.7K |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.5M | 2.47% | 547,615 -7,383 | -1% | -$182K |
|
20
General Dynamics
GD
$87.3B
| $12.8M | 2.34% | 68,577 +964 | +1% | +$180K |
|
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $12.4M | 2.28% | 263,953 +236,245 | +853% | +$11.1M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 2.16% | 212,976 -947 | -0.4% | -$52.4K |
|
23
Microsoft
MSFT
$3.77T
| $11.5M | 2.11% | 116,663 +1,324 | +1% | +$131K |
|
24
Apple
AAPL
$3.45T
| $7.57M | 1.39% | 40,909 +522 | +1% | +$96.6K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.77M | 0.87% | 44,891 -6,341 | -12% | -$674K |
|