CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-8.71%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$403M
AUM Growth
+$403M
(-36%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-37.18%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
139
New
5
Increased
14
Reduced
62
Closed
37
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.5M |
| 2 |
iShares Gold Trust
IAU
|
$13.9M |
| 3 |
Intel
INTC
|
$10.5M |
| 4 |
Amgen
AMGN
|
$10.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
Top Sells
| 1 |
Hubbell
HUBB
|
$16.5M |
| 2 |
Northrop Grumman
NOC
|
$15.5M |
| 3 |
General Dynamics
GD
|
$14.1M |
| 4 |
3M
MMM
|
$13.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.5M |
Sector Composition
| 1 | Financials | 20.91% |
| 2 | Healthcare | 19.38% |
| 3 | Technology | 11.87% |
| 4 | Consumer Staples | 8.33% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.5M | 8.56% | +283,945 | New | +$34.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.6M | 7.84% | 154,690 -37,996 | -20% | -$7.76M |
|
3
Costco
COST
$418B
| $23.9M | 5.94% | 117,502 -23,011 | -16% | -$4.69M |
|
4
Visa
V
$683B
| $20.5M | 5.09% | 155,350 -15,876 | -9% | -$2.09M |
|
5
Johnson & Johnson
JNJ
$427B
| $18.8M | 4.67% | 145,851 -45,458 | -24% | -$5.87M |
|
6
Intuitive Surgical
ISRG
$170B
| $17.3M | 4.29% | 36,082 -16,996 | -32% | -$8.14M |
|
|
7
Intel
INTC
$107B
| $15.8M | 3.93% | 337,156 +224,488 | +199% | +$10.5M |
|
8
Accenture
ACN
$162B
| $15.4M | 3.82% | 109,244 -6,851 | -6% | -$966K |
|
|
9
Amgen
AMGN
$155B
| $14.8M | 3.66% | 75,831 +53,345 | +237% | +$10.4M |
|
10
Home Depot
HD
$405B
| $14.4M | 3.57% | 83,842 -47,325 | -36% | -$8.13M |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $14.2M | 3.53% | 1,157,457 +1,127,390 | +3,750% | +$13.9M |
|
12
JPMorgan Chase
JPM
$829B
| $14.1M | 3.5% | 144,647 +653 | +0.5% | +$63.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 3.38% | 13,043 -1,576 | -11% | -$1.65M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.2M | 3.27% | 535,378 -7,113 | -1% | -$175K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 3.15% | 50,519 -7,840 | -13% | -$1.97M |
|
16
Stryker
SYK
$150B
| $12M | 2.98% | 76,735 +26,114 | +52% | +$4.09M |
|
17
Microsoft
MSFT
$3.77T
| $10.2M | 2.53% | 100,233 -50,969 | -34% | -$5.18M |
|
18
Mastercard
MA
$538B
| $8M | 1.98% | 42,401 -57,310 | -57% | -$10.8M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.97M | 1.48% | 23,868 +7,070 | +42% | +$1.77M |
|
20
Amazon
AMZN
$2.44T
| $5.88M | 1.46% | 3,917 -5,750 | -59% | -$8.64M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 1.25% | +73,535 | New | +$5.03M |
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.25M | 1.05% | 38,500 +32,589 | +551% | +$3.59M |
|
23
Apple
AAPL
$3.45T
| $3.89M | 0.96% | 24,631 -24,455 | -50% | -$3.86M |
|
24
Danaher
DHR
$147B
| $2.83M | 0.7% | 27,447 -8,283 | -23% | -$854K |
|
25
Clorox
CLX
$14.5B
| $2.71M | 0.67% | 17,568 -15 | -0.1% | -$2.31K |
|