CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+5%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$553M
AUM Growth
+$553M
(+8.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
118
New
11
Increased
48
Reduced
27
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$14.9M |
| 2 |
Freeport-McMoran
FCX
|
$8.03M |
| 3 |
RTN
Raytheon Company
RTN
|
$7.47M |
| 4 |
Walt Disney
DIS
|
$6.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$6.39M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.5M |
| 2 |
Amgen
AMGN
|
$13M |
| 3 |
Cummins
CMI
|
$7.71M |
| 4 |
Intel
INTC
|
$4.15M |
| 5 |
Apple
AAPL
|
$3.08M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 11.89% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.45% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.9M | 6.66% | 277,561 -3,085 | -1% | -$410K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.9M | 6.12% | 158,899 +4,172 | +3% | +$889K |
|
3
Costco
COST
$418B
| $31.1M | 5.62% | 117,589 -1,414 | -1% | -$374K |
|
4
Visa
V
$683B
| $27.5M | 4.97% | 158,324 +3,267 | +2% | +$567K |
|
5
Home Depot
HD
$405B
| $21M | 3.79% | 100,806 +4,276 | +4% | +$889K |
|
6
Accenture
ACN
$162B
| $20.9M | 3.78% | 113,302 -1,823 | -2% | -$337K |
|
7
Northrop Grumman
NOC
$84.5B
| $19.7M | 3.56% | 61,020 +1,861 | +3% | +$601K |
|
8
JPMorgan Chase
JPM
$829B
| $19.4M | 3.51% | 173,613 -8,243 | -5% | -$922K |
|
9
Microsoft
MSFT
$3.77T
| $19.3M | 3.49% | 144,038 +37,753 | +36% | +$5.06M |
|
10
Stryker
SYK
$150B
| $17.5M | 3.17% | 85,188 +4,135 | +5% | +$850K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 3.08% | 57,797 +1,057 | +2% | +$312K |
|
12
iShares Gold Trust
IAU
$50.6B
| $16.3M | 2.95% | 1,207,082 +8,288 | +0.7% | +$112K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.9M | 2.87% | 14,653 +10 | +0.1% | +$10.8K |
|
|
14
Cisco
CSCO
$274B
| $15.4M | 2.79% | 282,193 +272,310 | +2,755% | +$14.9M |
|
15
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.1M | 2.55% | 546,535 +6,309 | +1% | +$163K |
|
16
Verizon
VZ
$186B
| $12.4M | 2.23% | 216,282 +77,220 | +56% | +$4.41M |
|
17
Intuitive Surgical
ISRG
$170B
| $12.3M | 2.21% | 23,354 +339 | +1% | +$178K |
|
18
Mastercard
MA
$538B
| $12.2M | 2.21% | 46,123 +3,480 | +8% | +$921K |
|
19
Chevron
CVX
$324B
| $11.8M | 2.14% | 94,937 +20,997 | +28% | +$2.61M |
|
20
Amazon
AMZN
$2.44T
| $11.6M | 2.09% | 6,108 +62 | +1% | +$117K |
|
21
Sysco
SYY
$38.5B
| $10.1M | 1.83% | 143,180 +42,687 | +42% | +$3.02M |
|
22
General Dynamics
GD
$87.3B
| $9.91M | 1.79% | 54,483 +2,750 | +5% | +$500K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $9.76M | 1.77% | 56,155 +42,990 | +327% | +$7.47M |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $9.7M | 1.75% | 43,140 +3,395 | +9% | +$763K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $8.98M | 1.62% | 164,260 +75 | +0% | +$4.1K |
|