CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-10.34%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$377M
AUM Growth
+$377M
(-47%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-68.11%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
131
New
3
Increased
8
Reduced
63
Closed
45
Top Buys
| 1 |
Amgen
AMGN
|
$14.7M |
| 2 |
B
Barrick Mining Corporation
B
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.53M |
| 4 |
Johnson & Johnson
JNJ
|
$9.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$23M |
| 3 |
Stryker
SYK
|
$19.5M |
| 4 |
Walt Disney
DIS
|
$16.6M |
| 5 |
JPMorgan Chase
JPM
|
$15M |
Sector Composition
| 1 | Healthcare | 15.33% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.44% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $23.7M | 6.29% | 1,572,257 +25,386 | +2% | +$383K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 6.24% | 128,629 -36,165 | -22% | -$6.61M |
|
3
Microsoft
MSFT
$3.77T
| $22.8M | 6.04% | 144,303 -1,385 | -1% | -$218K |
|
4
Costco
COST
$418B
| $20.2M | 5.36% | 70,870 -47,173 | -40% | -$13.5M |
|
5
Visa
V
$683B
| $19.2M | 5.09% | 118,981 -36,769 | -24% | -$5.92M |
|
6
Clorox
CLX
$14.5B
| $17.4M | 4.62% | 100,401 +5,522 | +6% | +$957K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $17.3M | 4.6% | 132,050 +69,499 | +111% | +$9.11M |
|
|
8
Amgen
AMGN
$155B
| $16.2M | 4.29% | 79,775 +72,714 | +1,030% | +$14.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 4.2% | 13,625 +1,467 | +12% | +$1.7M |
|
10
Northrop Grumman
NOC
$84.5B
| $15.5M | 4.13% | 51,369 -10,256 | -17% | -$3.1M |
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.2M | 4.04% | 543,482 -21,298 | -4% | -$597K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $13.6M | 3.61% | +741,571 | New | +$13.6M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 3.45% | 50,312 -88,845 | -64% | -$23M |
|
14
Intuitive Surgical
ISRG
$170B
| $12.6M | 3.34% | 25,403 -8,403 | -25% | -$4.16M |
|
|
15
Apple
AAPL
$3.45T
| $11.7M | 3.09% | 45,820 +37,470 | +449% | +$9.53M |
|
16
Verizon
VZ
$186B
| $11.5M | 3.06% | 214,283 -122,057 | -36% | -$6.56M |
|
17
Amazon
AMZN
$2.44T
| $11.5M | 3.05% | 5,899 -734 | -11% | -$1.43M |
|
18
Home Depot
HD
$405B
| $9.14M | 2.43% | 48,944 -52,366 | -52% | -$9.78M |
|
19
Mastercard
MA
$538B
| $8.09M | 2.15% | 33,497 -10,516 | -24% | -$2.54M |
|
20
General Dynamics
GD
$87.3B
| $7.25M | 1.93% | 54,809 -3,115 | -5% | -$412K |
|
21
Accenture
ACN
$162B
| $6.28M | 1.67% | 38,444 -3,663 | -9% | -$598K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.97M | 1.32% | 37,874 -25,317 | -40% | -$3.32M |
|
23
Freeport-McMoran
FCX
$63.7B
| $4.71M | 1.25% | 697,116 -8,442 | -1% | -$57K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.42M | 0.91% | 30,819 -1,299 | -4% | -$144K |
|
25
Becton Dickinson
BDX
$55.3B
| $2.78M | 0.74% | 12,117 +2,695 | +29% | +$619K |
|