CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+10.76%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$511M
AUM Growth
+$511M
(+27%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
113
New
11
Increased
40
Reduced
36
Closed
6
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.6M |
| 2 |
General Dynamics
GD
|
$8.76M |
| 3 |
Huntington Ingalls Industries
HII
|
$8.24M |
| 4 |
Cummins
CMI
|
$7.71M |
| 5 |
Verizon
VZ
|
$7.26M |
Top Sells
| 1 |
Intel
INTC
|
$11.9M |
| 2 |
Intuitive Surgical
ISRG
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Danaher
DHR
|
$1.16M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.5M | 6.95% | 280,646 -3,299 | -1% | -$417K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.1M | 6.09% | 154,727 +37 | +0% | +$7.43K |
|
3
Costco
COST
$418B
| $28.8M | 5.64% | 119,003 +1,501 | +1% | +$363K |
|
4
Visa
V
$683B
| $24.2M | 4.74% | 155,057 -293 | -0.2% | -$45.8K |
|
5
Accenture
ACN
$162B
| $20.3M | 3.97% | 115,125 +5,881 | +5% | +$1.04M |
|
6
Johnson & Johnson
JNJ
$427B
| $20.2M | 3.95% | 144,165 -1,686 | -1% | -$236K |
|
7
Home Depot
HD
$405B
| $18.5M | 3.63% | 96,530 +12,688 | +15% | +$2.43M |
|
8
JPMorgan Chase
JPM
$829B
| $18.4M | 3.6% | 181,856 +37,209 | +26% | +$3.77M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.37% | 14,643 +1,600 | +12% | +$1.88M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 3.16% | 56,740 +6,221 | +12% | +$1.77M |
|
11
Stryker
SYK
$150B
| $16M | 3.13% | 81,053 +4,318 | +6% | +$853K |
|
|
12
Northrop Grumman
NOC
$84.5B
| $15.9M | 3.12% | 59,159 +50,606 | +592% | +$13.6M |
|
13
iShares Gold Trust
IAU
$50.6B
| $14.8M | 2.91% | 1,198,794 +41,337 | +4% | +$512K |
|
14
Amgen
AMGN
$155B
| $14.8M | 2.89% | 77,648 +1,817 | +2% | +$345K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $13.6M | 2.67% | 540,226 +4,848 | +0.9% | +$122K |
|
|
16
Intuitive Surgical
ISRG
$170B
| $13.1M | 2.57% | 23,015 -13,067 | -36% | -$7.46M |
|
17
Microsoft
MSFT
$3.77T
| $12.5M | 2.45% | 106,285 +6,052 | +6% | +$714K |
|
18
Amazon
AMZN
$2.44T
| $10.8M | 2.11% | 6,046 +2,129 | +54% | +$3.79M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 2.03% | 164,185 +90,650 | +123% | +$5.74M |
|
20
Mastercard
MA
$538B
| $10M | 1.97% | 42,643 +242 | +0.6% | +$57K |
|
21
Chevron
CVX
$324B
| $9.11M | 1.78% | 73,940 +52,788 | +250% | +$6.5M |
|
|
22
General Dynamics
GD
$87.3B
| $8.76M | 1.71% | +51,733 | New | +$8.76M |
|
|
23
Huntington Ingalls Industries
HII
$10.6B
| $8.24M | 1.61% | +39,745 | New | +$8.24M |
|
|
24
Verizon
VZ
$186B
| $8.22M | 1.61% | 139,062 +122,728 | +751% | +$7.26M |
|
|
25
Cummins
CMI
$54.9B
| $7.71M | 1.51% | +48,841 | New | +$7.71M |
|