CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+6.04%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$708M
AUM Growth
+$708M
(+15%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
130
New
11
Increased
54
Reduced
29
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$23.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.5M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.64M |
| 4 |
Johnson & Johnson
JNJ
|
$7.14M |
| 5 |
Goldman Sachs
GS
|
$6.86M |
Top Sells
| 1 |
Accenture
ACN
|
$14.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.78M |
| 3 |
Cisco
CSCO
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.75M |
| 5 |
Salesforce
CRM
|
$1.51M |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Industrials | 10.48% |
| 3 | Consumer Staples | 10.06% |
| 4 | Healthcare | 9.6% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45M | 6.35% | 139,157 +73,818 | +113% | +$23.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 5.27% | 164,794 +5,288 | +3% | +$1.2M |
|
3
Costco
COST
$418B
| $34.7M | 4.9% | 118,043 +570 | +0.5% | +$168K |
|
4
Visa
V
$683B
| $29.3M | 4.13% | 155,750 -1,850 | -1% | -$348K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $28.8M | 4.07% | 212,777 -57,400 | -21% | -$7.78M |
|
6
JPMorgan Chase
JPM
$829B
| $24.6M | 3.48% | 176,683 +2,637 | +2% | +$368K |
|
7
Microsoft
MSFT
$3.77T
| $23M | 3.24% | 145,688 +978 | +0.7% | +$154K |
|
8
iShares Gold Trust
IAU
$50.6B
| $22.4M | 3.17% | 1,546,871 +24,979 | +2% | +$362K |
|
9
Home Depot
HD
$405B
| $22.1M | 3.12% | 101,310 +871 | +0.9% | +$190K |
|
10
Northrop Grumman
NOC
$84.5B
| $21.2M | 2.99% | 61,625 +1,460 | +2% | +$502K |
|
11
Verizon
VZ
$186B
| $20.7M | 2.92% | 336,340 +2,627 | +0.8% | +$161K |
|
12
Intuitive Surgical
ISRG
$170B
| $20M | 2.82% | 33,806 -1 | -0% | -$591 |
|
13
Stryker
SYK
$150B
| $19.5M | 2.76% | 92,998 +7,890 | +9% | +$1.66M |
|
14
Walt Disney
DIS
$213B
| $16.6M | 2.34% | 114,446 -2,817 | -2% | -$407K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 2.3% | 12,158 -2,055 | -14% | -$2.75M |
|
16
Adobe
ADBE
$151B
| $16M | 2.26% | 48,625 +576 | +1% | +$190K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $14.7M | 2.07% | 564,780 +24,968 | +5% | +$648K |
|
18
Clorox
CLX
$14.5B
| $14.6M | 2.06% | 94,879 -7,942 | -8% | -$1.22M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $13.9M | 1.96% | 63,191 +4,731 | +8% | +$1.04M |
|
20
Mastercard
MA
$538B
| $13.1M | 1.86% | 44,013 +210 | +0.5% | +$62.7K |
|
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $12.8M | 1.81% | 207,350 +201,204 | +3,274% | +$12.5M |
|
22
Sysco
SYY
$38.5B
| $12.4M | 1.75% | 144,466 +884 | +0.6% | +$75.6K |
|
23
Amazon
AMZN
$2.44T
| $12.3M | 1.73% | 6,633 +29 | +0.4% | +$53.6K |
|
24
General Dynamics
GD
$87.3B
| $10.2M | 1.44% | 57,924 -130 | -0.2% | -$22.9K |
|
25
Cheesecake Factory
CAKE
$3.06B
| $9.74M | 1.37% | 250,576 +3,796 | +2% | +$148K |
|