CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+10.26%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$632M
AUM Growth
+$632M
(+16%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
137
New
10
Increased
45
Reduced
37
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$14.5M |
| 2 |
Boeing
BA
|
$14.4M |
| 3 |
3M
MMM
|
$14.3M |
| 4 |
Stryker
SYK
|
$8.99M |
| 5 |
KSU
Kansas City Southern
KSU
|
$6.58M |
Top Sells
| 1 |
Intel
INTC
|
$12.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$659K |
| 5 |
Hormel Foods
HRL
|
$531K |
Sector Composition
| 1 | Industrials | 22.41% |
| 2 | Financials | 18.97% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 8.93% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 6.52% | 192,686 +55 | +0% | +$11.8K |
|
2
Costco
COST
$418B
| $33M | 5.22% | 140,513 -432 | -0.3% | -$101K |
|
3
Intuitive Surgical
ISRG
$170B
| $30.5M | 4.82% | 53,078 +382 | +0.7% | +$219K |
|
4
Home Depot
HD
$405B
| $27.2M | 4.3% | 131,167 +928 | +0.7% | +$192K |
|
5
Johnson & Johnson
JNJ
$427B
| $26.4M | 4.18% | 191,309 +489 | +0.3% | +$67.6K |
|
6
Visa
V
$683B
| $25.7M | 4.06% | 171,226 +190 | +0.1% | +$28.5K |
|
7
Hubbell
HUBB
$22.9B
| $25.7M | 4.06% | 192,136 -818 | -0.4% | -$109K |
|
8
Northrop Grumman
NOC
$84.5B
| $22.8M | 3.61% | 71,873 +4,361 | +6% | +$1.38M |
|
9
Mastercard
MA
$538B
| $22.2M | 3.51% | 99,711 +81 | +0.1% | +$18K |
|
10
Accenture
ACN
$162B
| $19.8M | 3.12% | 116,095 -535 | -0.5% | -$91.1K |
|
11
Amazon
AMZN
$2.44T
| $19.4M | 3.06% | 9,667 -166 | -2% | -$332K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 2.79% | 14,619 +2,577 | +21% | +$3.11M |
|
13
Microsoft
MSFT
$3.77T
| $17.3M | 2.73% | 151,202 +34,539 | +30% | +$3.95M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.2M | 2.72% | 85,350 -1,488 | -2% | -$300K |
|
15
Lockheed Martin
LMT
$106B
| $17.1M | 2.71% | 49,557 -193 | -0.4% | -$66.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $17.1M | 2.7% | 58,359 -1,305 | -2% | -$382K |
|
17
JPMorgan Chase
JPM
$829B
| $16.2M | 2.57% | 143,994 -536 | -0.4% | -$60.5K |
|
|
18
3M
MMM
$82.8B
| $15.7M | 2.48% | 74,324 +67,934 | +1,063% | +$14.3M |
|
|
19
Boeing
BA
$177B
| $14.9M | 2.35% | 39,933 +38,743 | +3,256% | +$14.4M |
|
|
20
Caterpillar
CAT
$196B
| $14.5M | 2.29% | +95,105 | New | +$14.5M |
|
21
General Dynamics
GD
$87.3B
| $14.1M | 2.22% | 68,673 +96 | +0.1% | +$19.7K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.2M | 2.09% | 542,491 -5,124 | -0.9% | -$125K |
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $12.4M | 1.96% | 266,571 +2,618 | +1% | +$122K |
|
24
Apple
AAPL
$3.45T
| $11.1M | 1.75% | 49,086 +8,177 | +20% | +$1.85M |
|
|
25
Stryker
SYK
$150B
| $8.99M | 1.42% | +50,621 | New | +$8.99M |
|