CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+9.16%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$743M
AUM Growth
+$743M
(+7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
127
New
12
Increased
39
Reduced
35
Closed
6
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.2M |
| 2 |
Avery Dennison
AVY
|
$17.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
| 4 |
Wheaton Precious Metals
WPM
|
$16.7M |
| 5 |
Suncor Energy
SU
|
$15.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$19.3M |
| 2 |
Blackstone
BX
|
$19.1M |
| 3 |
Deere & Co
DE
|
$16M |
| 4 |
Tractor Supply
TSCO
|
$15.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$15.2M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Materials | 9.24% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.4M | 5.04% | 259,392 +250,863 | +2,941% | +$36.2M |
|
2
Freeport-McMoran
FCX
$63.7B
| $33.3M | 4.47% | 896,063 -111,116 | -11% | -$4.12M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.1M | 4.18% | 269,244 -2,379 | -0.9% | -$275K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 3.89% | 104,077 +1,736 | +2% | +$482K |
|
5
Costco
COST
$418B
| $25.8M | 3.47% | 65,157 -698 | -1% | -$276K |
|
6
Eli Lilly
LLY
$657B
| $25.6M | 3.45% | 111,706 +1,327 | +1% | +$305K |
|
7
Apple
AAPL
$3.45T
| $25.6M | 3.44% | 186,902 +10,613 | +6% | +$1.45M |
|
8
Microsoft
MSFT
$3.77T
| $24M | 3.23% | 88,597 +3,012 | +4% | +$816K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 3.02% | 198,551 +2,070 | +1% | +$234K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $22.4M | 3.01% | 52,053 +474 | +0.9% | +$204K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.5M | 2.9% | 130,637 +1,666 | +1% | +$274K |
|
12
Intuitive Surgical
ISRG
$170B
| $21.4M | 2.88% | 23,300 +441 | +2% | +$406K |
|
13
Amazon
AMZN
$2.44T
| $20.9M | 2.81% | 6,075 +4,065 | +202% | +$14M |
|
14
Home Depot
HD
$405B
| $20.3M | 2.73% | 63,657 -3,240 | -5% | -$1.03M |
|
15
CVS Health
CVS
$92.8B
| $19.9M | 2.68% | 238,867 +17,334 | +8% | +$1.45M |
|
16
Danaher
DHR
$147B
| $19.7M | 2.65% | 73,332 +58,067 | +380% | +$15.6M |
|
17
Amgen
AMGN
$155B
| $19.7M | 2.64% | 80,646 +1,138 | +1% | +$277K |
|
18
Accenture
ACN
$162B
| $19.3M | 2.6% | 65,622 -5,377 | -8% | -$1.59M |
|
19
W.W. Grainger
GWW
$48.5B
| $19.3M | 2.59% | 43,973 +758 | +2% | +$332K |
|
20
iShares Silver Trust
SLV
$19.6B
| $18.5M | 2.48% | 762,293 +14,113 | +2% | +$342K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 2.46% | 7,492 +6,872 | +1,108% | +$16.8M |
|
|
22
Avery Dennison
AVY
$13.4B
| $17.6M | 2.36% | +83,516 | New | +$17.6M |
|
23
iShares Gold Trust
IAU
$50.6B
| $17.4M | 2.34% | 516,991 +265,238 | +105% | +$8.94M |
|
24
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $17.3M | 2.32% | 400,407 +7,767 | +2% | +$335K |
|
|
25
Wheaton Precious Metals
WPM
$45.6B
| $17M | 2.28% | 385,184 +379,584 | +6,778% | +$16.7M |
|