CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+19.13%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$588M
AUM Growth
+$588M
(+56%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
98
New
12
Increased
29
Reduced
30
Closed
4
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$25.4M |
| 2 |
iShares Silver Trust
SLV
|
$16.8M |
| 3 |
Intel
INTC
|
$16M |
| 4 |
Freeport-McMoran
FCX
|
$13.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.1M |
Top Sells
| 1 |
Clorox
CLX
|
$19.3M |
| 2 |
Northrop Grumman
NOC
|
$15.3M |
| 3 |
Home Depot
HD
|
$6.52M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.97M |
| 5 |
Accenture
ACN
|
$4.76M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.39% |
| 4 | Industrials | 11.01% |
| 5 | Materials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.6M | 6.91% | 1,451,429 +907,947 | +167% | +$25.4M |
|
2
iShares Gold Trust
IAU
$50.6B
| $30.9M | 5.25% | 1,816,250 +243,993 | +16% | +$4.15M |
|
3
Microsoft
MSFT
$3.77T
| $29.1M | 4.94% | 142,808 -1,495 | -1% | -$304K |
|
4
Apple
AAPL
$3.45T
| $25.9M | 4.41% | 71,062 +25,242 | +55% | +$9.21M |
|
5
Visa
V
$683B
| $22.6M | 3.84% | 117,018 -1,963 | -2% | -$379K |
|
6
Costco
COST
$418B
| $22M | 3.74% | 72,564 +1,694 | +2% | +$514K |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $21.3M | 3.62% | 1,840,276 +1,143,160 | +164% | +$13.2M |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $20.3M | 3.45% | 753,101 +11,530 | +2% | +$311K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 3.45% | 113,532 -15,097 | -12% | -$2.7M |
|
10
Amgen
AMGN
$155B
| $19.4M | 3.3% | 82,209 +2,434 | +3% | +$574K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 3.28% | 13,617 -8 | -0.1% | -$11.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $19M | 3.23% | 135,104 +3,054 | +2% | +$429K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 3.08% | 58,559 +8,247 | +16% | +$2.55M |
|
14
General Dynamics
GD
$87.3B
| $17.9M | 3.05% | 119,819 +65,010 | +119% | +$9.72M |
|
|
15
iShares Silver Trust
SLV
$19.6B
| $17.7M | 3.01% | 1,039,217 +989,217 | +1,978% | +$16.8M |
|
16
Verizon
VZ
$186B
| $17.5M | 2.98% | 317,360 +103,077 | +48% | +$5.68M |
|
17
Mastercard
MA
$538B
| $17.1M | 2.92% | 57,987 +24,490 | +73% | +$7.24M |
|
|
18
Intel
INTC
$107B
| $17M | 2.9% | 284,629 +267,652 | +1,577% | +$16M |
|
19
Amazon
AMZN
$2.44T
| $16.2M | 2.76% | 5,880 -19 | -0.3% | -$52.4K |
|
20
Intuitive Surgical
ISRG
$170B
| $14.5M | 2.46% | 25,397 -6 | -0% | -$3.42K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.9M | 2.19% | 78,674 +73,537 | +1,432% | +$12.1M |
|
22
Waste Management
WM
$91.2B
| $11.5M | 1.96% | +109,009 | New | +$11.5M |
|
23
McDonald's
MCD
$224B
| $10.5M | 1.78% | 56,823 +54,615 | +2,474% | +$10.1M |
|
24
Hubbell
HUBB
$22.9B
| $9.63M | 1.64% | 76,777 +74,837 | +3,858% | +$9.38M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $9.54M | 1.62% | +54,665 | New | +$9.54M |
|