CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+1.5%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$700M
AUM Growth
+$700M
(-5.8%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
129
New
8
Increased
32
Reduced
44
Closed
5
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$27.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$18.8M |
| 4 |
Chevron
CVX
|
$17.1M |
| 5 |
PayPal
PYPL
|
$12.5M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.6M |
| 3 |
iShares Cybersecurity and Tech ETF
IHAK
|
$16.3M |
| 4 |
iShares Gold Trust
IAU
|
$15.2M |
| 5 |
Avery Dennison
AVY
|
$15M |
Sector Composition
| 1 | Healthcare | 25.13% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Consumer Staples | 8.31% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.6M | 4.38% | 265,865 -3,379 | -1% | -$389K |
|
2
Costco
COST
$418B
| $29.4M | 4.2% | 65,424 +267 | +0.4% | +$120K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 4.12% | 105,774 +1,697 | +2% | +$463K |
|
4
Freeport-McMoran
FCX
$63.7B
| $28.8M | 4.11% | 885,360 -10,703 | -1% | -$348K |
|
|
RDS.A
5
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.4M | 3.91% | +614,905 | New | +$27.4M |
|
6
Apple
AAPL
$3.45T
| $27.2M | 3.88% | 192,129 +5,227 | +3% | +$740K |
|
7
Johnson & Johnson
JNJ
$427B
| $27.1M | 3.88% | 168,085 +37,448 | +29% | +$6.05M |
|
8
Home Depot
HD
$405B
| $27.1M | 3.87% | 82,564 +18,907 | +30% | +$6.21M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $26.5M | 3.78% | 46,305 +43,300 | +1,441% | +$24.7M |
|
10
Microsoft
MSFT
$3.77T
| $26M | 3.71% | 92,163 +3,566 | +4% | +$1.01M |
|
11
Eli Lilly
LLY
$657B
| $25.7M | 3.67% | 111,269 -437 | -0.4% | -$101K |
|
12
Walmart
WMT
$774B
| $25.7M | 3.67% | 184,316 +77,138 | +72% | +$10.8M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 3.39% | 55,163 +3,110 | +6% | +$1.34M |
|
14
Intuitive Surgical
ISRG
$170B
| $23.1M | 3.3% | 23,217 -83 | -0.4% | -$82.5K |
|
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.1M | 3.3% | 328,532 +267,226 | +436% | +$18.8M |
|
16
Danaher
DHR
$147B
| $22.4M | 3.21% | 73,706 +374 | +0.5% | +$114K |
|
17
Accenture
ACN
$162B
| $21.9M | 3.12% | 68,304 +2,682 | +4% | +$858K |
|
18
CVS Health
CVS
$92.8B
| $20.5M | 2.93% | 241,724 +2,857 | +1% | +$242K |
|
19
Amazon
AMZN
$2.44T
| $20.2M | 2.88% | 6,145 +70 | +1% | +$230K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2M | 2.88% | 7,545 +53 | +0.7% | +$142K |
|
|
21
Chevron
CVX
$324B
| $18.8M | 2.68% | 184,980 +168,097 | +996% | +$17.1M |
|
22
Amgen
AMGN
$155B
| $17.4M | 2.48% | 81,705 +1,059 | +1% | +$225K |
|
23
Verizon
VZ
$186B
| $17M | 2.43% | 314,753 +118,729 | +61% | +$6.41M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $13.2M | 1.89% | 732,898 +12,712 | +2% | +$229K |
|
|
25
PayPal
PYPL
$67.1B
| $12.9M | 1.84% | 49,496 +48,163 | +3,613% | +$12.5M |
|