CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+3.32%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$618M
AUM Growth
+$618M
(+12%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
122
New
9
Increased
51
Reduced
38
Closed
3
Top Buys
| 1 |
Clorox
CLX
|
$13M |
| 2 |
Adobe
ADBE
|
$10.6M |
| 3 |
Cheesecake Factory
CAKE
|
$10M |
| 4 |
Walt Disney
DIS
|
$8.3M |
| 5 |
Verizon
VZ
|
$7.09M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$8.74M |
| 2 |
Chevron
CVX
|
$7.3M |
| 3 |
Charles Schwab
SCHW
|
$4.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.58M |
| 5 |
Cisco
CSCO
|
$2.74M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Technology | 12.3% |
| 3 | Consumer Staples | 11.45% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.7M | 6.25% | 270,177 -7,384 | -3% | -$1.06M |
|
2
Costco
COST
$418B
| $33.8M | 5.48% | 117,473 -116 | -0.1% | -$33.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 5.37% | 159,506 +607 | +0.4% | +$126K |
|
4
Visa
V
$683B
| $27.1M | 4.39% | 157,600 -724 | -0.5% | -$125K |
|
5
Home Depot
HD
$405B
| $23.3M | 3.77% | 100,439 -367 | -0.4% | -$85.2K |
|
6
Northrop Grumman
NOC
$84.5B
| $22.5M | 3.65% | 60,165 -855 | -1% | -$320K |
|
7
Accenture
ACN
$162B
| $21.6M | 3.5% | 112,346 -956 | -0.8% | -$184K |
|
8
iShares Gold Trust
IAU
$50.6B
| $21.5M | 3.47% | 1,521,892 +314,810 | +26% | +$4.44M |
|
9
JPMorgan Chase
JPM
$829B
| $20.5M | 3.31% | 174,046 +433 | +0.2% | +$51K |
|
|
10
Verizon
VZ
$186B
| $20.1M | 3.26% | 333,713 +117,431 | +54% | +$7.09M |
|
11
Microsoft
MSFT
$3.77T
| $20.1M | 3.26% | 144,710 +672 | +0.5% | +$93.4K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 3.16% | 65,339 +7,542 | +13% | +$2.25M |
|
13
Stryker
SYK
$150B
| $18.4M | 2.98% | 85,108 -80 | -0.1% | -$17.3K |
|
14
Intuitive Surgical
ISRG
$170B
| $18.3M | 2.95% | 33,807 +10,453 | +45% | +$5.64M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 2.81% | 14,213 -440 | -3% | -$537K |
|
|
16
Clorox
CLX
$14.5B
| $15.6M | 2.53% | 102,821 +85,702 | +501% | +$13M |
|
|
17
Walt Disney
DIS
$213B
| $15.3M | 2.47% | 117,263 +63,703 | +119% | +$8.3M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.2M | 2.3% | 539,812 -6,723 | -1% | -$177K |
|
|
19
Adobe
ADBE
$151B
| $13.3M | 2.15% | 48,049 +38,269 | +391% | +$10.6M |
|
20
Mastercard
MA
$538B
| $11.9M | 1.92% | 43,803 -2,320 | -5% | -$630K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $11.5M | 1.86% | 58,460 +2,305 | +4% | +$452K |
|
22
Amazon
AMZN
$2.44T
| $11.5M | 1.85% | 6,604 +496 | +8% | +$861K |
|
23
Sysco
SYY
$38.5B
| $11.4M | 1.84% | 143,582 +402 | +0.3% | +$31.9K |
|
|
24
Cisco
CSCO
$274B
| $11.2M | 1.81% | 226,701 -55,492 | -20% | -$2.74M |
|
25
General Dynamics
GD
$87.3B
| $10.6M | 1.72% | 58,054 +3,571 | +7% | +$653K |
|