CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+13.48%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$722M
AUM Growth
+$722M
(+25%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
120
New
16
Increased
30
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$20.3M |
| 3 |
Caterpillar
CAT
|
$19.4M |
| 4 |
CSX Corp
CSX
|
$18.9M |
| 5 |
Eli Lilly
LLY
|
$18.8M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.2M |
| 3 |
Intel
INTC
|
$12.6M |
| 4 |
McDonald's
MCD
|
$9.58M |
| 5 |
Mastercard
MA
|
$8.14M |
Sector Composition
| 1 | Healthcare | 19.18% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 10.85% |
| 4 | Materials | 9.68% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$63.7B
| $48M | 6.66% | 1,846,544 -20,782 | -1% | -$541K |
|
2
Apple
AAPL
$3.45T
| $39M | 5.4% | 293,954 +7,662 | +3% | +$1.02M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $36.9M | 5.11% | 1,354,606 -102,643 | -7% | -$2.8M |
|
4
Microsoft
MSFT
$3.77T
| $31.1M | 4.31% | 140,022 -3,459 | -2% | -$769K |
|
5
Costco
COST
$418B
| $27M | 3.73% | 71,553 -2,014 | -3% | -$759K |
|
6
Amazon
AMZN
$2.44T
| $25.5M | 3.54% | 7,840 +1,952 | +33% | +$6.36M |
|
7
Johnson & Johnson
JNJ
$427B
| $21.5M | 2.97% | 136,347 +444 | +0.3% | +$69.9K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 2.96% | 56,906 -1,252 | -2% | -$470K |
|
9
Stryker
SYK
$150B
| $21.3M | 2.95% | 86,860 +35,453 | +69% | +$8.69M |
|
10
Intuitive Surgical
ISRG
$170B
| $20.6M | 2.86% | 25,198 -178 | -0.7% | -$146K |
|
11
iShares Silver Trust
SLV
$19.6B
| $20.5M | 2.84% | 835,178 -15,667 | -2% | -$385K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.4M | 2.83% | +329,029 | New | +$20.4M |
|
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.3M | 2.81% | +300,197 | New | +$20.3M |
|
|
14
Eli Lilly
LLY
$657B
| $20.2M | 2.79% | 119,474 +111,324 | +1,366% | +$18.8M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $20.2M | 2.79% | 885,223 +126,672 | +17% | +$2.89M |
|
16
Union Pacific
UNP
$133B
| $20.1M | 2.78% | 96,472 +80,653 | +510% | +$16.8M |
|
17
Amgen
AMGN
$155B
| $19.7M | 2.72% | 85,473 +1,821 | +2% | +$419K |
|
|
18
CSX Corp
CSX
$60.6B
| $19.6M | 2.72% | 216,523 +208,623 | +2,641% | +$18.9M |
|
|
19
Caterpillar
CAT
$196B
| $19.4M | 2.68% | +106,377 | New | +$19.4M |
|
20
iShares Gold Trust
IAU
$50.6B
| $19.1M | 2.64% | 1,053,123 -713 | -0.1% | -$12.9K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 2.63% | 206,236 +197,397 | +2,233% | +$18.1M |
|
22
Verizon
VZ
$186B
| $17.5M | 2.42% | 297,851 -19,570 | -6% | -$1.15M |
|
23
Walmart
WMT
$774B
| $16.9M | 2.34% | 117,182 -248 | -0.2% | -$35.8K |
|
24
CVS Health
CVS
$92.8B
| $16.5M | 2.28% | +241,348 | New | +$16.5M |
|
25
Qualcomm
QCOM
$173B
| $16.1M | 2.23% | +105,495 | New | +$16.1M |
|