CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+7.64%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$695M
AUM Growth
+$695M
(-3.7%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
129
New
17
Increased
18
Reduced
54
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30.7M |
| 2 |
Deere & Co
DE
|
$17.8M |
| 3 |
Tractor Supply
TSCO
|
$17.8M |
| 4 |
Blackstone
BX
|
$17.5M |
| 5 |
Home Depot
HD
|
$17.2M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$27.6M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$26.8M |
| 3 |
B
Barrick Mining Corporation
B
|
$20.2M |
| 4 |
Stryker
SYK
|
$20M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.5M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Technology | 15.06% |
| 3 | Industrials | 14.67% |
| 4 | Financials | 7.88% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $33.2M | 4.77% | 1,007,179 -839,365 | -45% | -$27.6M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.7M | 4.41% | +271,623 | New | +$30.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 3.76% | 102,341 +49,176 | +92% | +$12.6M |
|
4
Costco
COST
$418B
| $23.2M | 3.34% | 65,855 -5,698 | -8% | -$2.01M |
|
5
Caterpillar
CAT
$196B
| $22.5M | 3.24% | 96,947 -9,430 | -9% | -$2.19M |
|
6
Apple
AAPL
$3.45T
| $21.5M | 3.1% | 176,289 -117,665 | -40% | -$14.4M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 3.07% | 196,481 -9,755 | -5% | -$1.06M |
|
8
Johnson & Johnson
JNJ
$427B
| $21.2M | 3.05% | 128,971 -7,376 | -5% | -$1.21M |
|
9
Eli Lilly
LLY
$657B
| $20.6M | 2.97% | 110,379 -9,095 | -8% | -$1.7M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 2.95% | 51,579 -5,327 | -9% | -$2.12M |
|
|
11
Home Depot
HD
$405B
| $20.4M | 2.94% | 66,897 +56,388 | +537% | +$17.2M |
|
12
Microsoft
MSFT
$3.77T
| $20.2M | 2.9% | 85,585 -54,437 | -39% | -$12.8M |
|
13
Amgen
AMGN
$155B
| $19.8M | 2.85% | 79,508 -5,965 | -7% | -$1.48M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $19.7M | 2.83% | 286,975 -13,222 | -4% | -$906K |
|
15
Accenture
ACN
$162B
| $19.6M | 2.82% | 70,999 +39,050 | +122% | +$10.8M |
|
16
CSX Corp
CSX
$60.6B
| $18.8M | 2.71% | 195,398 -21,125 | -10% | -$2.04M |
|
17
Intel
INTC
$107B
| $18.6M | 2.68% | 290,603 +261,765 | +908% | +$16.8M |
|
|
18
Deere & Co
DE
$129B
| $17.8M | 2.57% | +47,700 | New | +$17.8M |
|
|
19
Tractor Supply
TSCO
$32.7B
| $17.8M | 2.56% | +100,425 | New | +$17.8M |
|
|
20
Blackstone
BX
$134B
| $17.5M | 2.53% | +235,405 | New | +$17.5M |
|
21
W.W. Grainger
GWW
$48.5B
| $17.3M | 2.49% | 43,215 +39,125 | +957% | +$15.7M |
|
22
iShares Silver Trust
SLV
$19.6B
| $17M | 2.44% | 748,180 -86,998 | -10% | -$1.97M |
|
23
Intuitive Surgical
ISRG
$170B
| $16.9M | 2.43% | 22,859 -2,339 | -9% | -$1.73M |
|
24
CVS Health
CVS
$92.8B
| $16.7M | 2.4% | 221,533 -19,815 | -8% | -$1.49M |
|
25
Cummins
CMI
$54.9B
| $15.9M | 2.29% | +61,305 | New | +$15.9M |
|