CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+11.51%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$576M
AUM Growth
+$576M
(-2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
113
New
19
Increased
25
Reduced
38
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$24.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.7M |
| 3 |
Walmart
WMT
|
$15.6M |
| 4 |
Roper Technologies
ROP
|
$6.17M |
| 5 |
Amphenol
APH
|
$5.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 2 |
General Dynamics
GD
|
$16.1M |
| 3 |
iShares Gold Trust
IAU
|
$13.7M |
| 4 |
Visa
V
|
$13.1M |
| 5 |
Waste Management
WM
|
$11.5M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 9.66% |
| 4 | Materials | 8.99% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.7M | 7.07% | 1,457,249 +5,820 | +0.4% | +$163K |
|
|
2
Apple
AAPL
$3.45T
| $33.2M | 5.76% | 286,292 +215,230 | +303% | +$24.9M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.6M | 5.65% | 199,386 +120,712 | +153% | +$19.7M |
|
4
Microsoft
MSFT
$3.77T
| $30.2M | 5.24% | 143,481 +673 | +0.5% | +$142K |
|
5
Freeport-McMoran
FCX
$63.7B
| $29.2M | 5.07% | 1,867,326 +27,050 | +1% | +$423K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.1M | 4.88% | 131,873 +18,341 | +16% | +$3.91M |
|
7
Costco
COST
$418B
| $26.1M | 4.53% | 73,567 +1,003 | +1% | +$356K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $21.3M | 3.7% | 758,551 +5,450 | +0.7% | +$153K |
|
9
Amgen
AMGN
$155B
| $21.3M | 3.69% | 83,652 +1,443 | +2% | +$367K |
|
10
Johnson & Johnson
JNJ
$427B
| $20.2M | 3.51% | 135,903 +799 | +0.6% | +$119K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 3.39% | 58,158 -401 | -0.7% | -$135K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $19M | 3.29% | 1,053,836 -762,414 | -42% | -$13.7M |
|
13
Verizon
VZ
$186B
| $18.9M | 3.28% | 317,421 +61 | +0% | +$3.63K |
|
14
Amazon
AMZN
$2.44T
| $18.5M | 3.22% | 5,888 +8 | +0.1% | +$25.2K |
|
15
iShares Silver Trust
SLV
$19.6B
| $18.4M | 3.2% | 850,845 -188,372 | -18% | -$4.08M |
|
16
Intuitive Surgical
ISRG
$170B
| $18M | 3.13% | 25,376 -21 | -0.1% | -$14.9K |
|
|
17
Walmart
WMT
$774B
| $16.4M | 2.85% | 117,430 +111,738 | +1,963% | +$15.6M |
|
18
Intel
INTC
$107B
| $14.6M | 2.53% | 281,094 -3,535 | -1% | -$183K |
|
19
McDonald's
MCD
$224B
| $13.5M | 2.34% | 61,365 +4,542 | +8% | +$997K |
|
20
Stryker
SYK
$150B
| $10.7M | 1.86% | 51,407 +780 | +2% | +$163K |
|
|
21
Visa
V
$683B
| $10.3M | 1.78% | 51,373 -65,645 | -56% | -$13.1M |
|
22
Mastercard
MA
$538B
| $9.7M | 1.68% | 28,682 -29,305 | -51% | -$9.91M |
|
23
Graco
GGG
$14.1B
| $8.25M | 1.43% | 134,417 +1,323 | +1% | +$81.2K |
|
24
Merck
MRK
$210B
| $8.11M | 1.41% | 97,815 +2,860 | +3% | +$237K |
|
|
25
Roper Technologies
ROP
$56.6B
| $6.17M | 1.07% | +15,607 | New | +$6.17M |
|