CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+13.84%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$448M
AUM Growth
+$448M
(+51%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.58%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
100
New
8
Increased
27
Reduced
41
Closed
1
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$23.8M |
| 2 |
Coca-Cola
KO
|
$20.7M |
| 3 |
Exxon Mobil
XOM
|
$18.2M |
| 4 |
Pfizer
PFE
|
$17.8M |
| 5 |
Procter & Gamble
PG
|
$16.1M |
Top Sells
| 1 |
BHP
BHP
|
$16.5M |
| 2 |
Hubbell
HUBB
|
$14.6M |
| 3 |
W.W. Grainger
GWW
|
$14.3M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$705K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Staples | 14.98% |
| 3 | Healthcare | 13.37% |
| 4 | Materials | 10.22% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.7M | 6.41% | 92,938 -406 | -0.4% | -$125K |
|
2
Freeport-McMoran
FCX
$63.7B
| $28.4M | 6.35% | 748,363 +232,297 | +45% | +$8.83M |
|
3
Costco
COST
$418B
| $24.9M | 5.56% | 54,575 +325 | +0.6% | +$148K |
|
4
Home Depot
HD
$405B
| $24.5M | 5.48% | 77,685 +20,988 | +37% | +$6.63M |
|
|
5
Check Point Software Technologies
CHKP
$20.7B
| $24.1M | 5.39% | 191,207 +188,507 | +6,982% | +$23.8M |
|
6
Apple
AAPL
$3.45T
| $23.7M | 5.3% | 182,683 -4,808 | -3% | -$625K |
|
7
Fiserv
FI
$75.1B
| $22.7M | 5.07% | 224,582 +69,377 | +45% | +$7.01M |
|
8
Microsoft
MSFT
$3.77T
| $22.1M | 4.94% | 92,243 -846 | -0.9% | -$203K |
|
|
9
Coca-Cola
KO
$297B
| $21.1M | 4.71% | 331,574 +325,530 | +5,386% | +$20.7M |
|
|
10
Exxon Mobil
XOM
$487B
| $19.8M | 4.42% | 179,607 +164,982 | +1,128% | +$18.2M |
|
|
11
Pfizer
PFE
$141B
| $19.6M | 4.37% | 382,314 +346,807 | +977% | +$17.8M |
|
|
12
Procter & Gamble
PG
$368B
| $17.4M | 3.88% | 114,622 +106,390 | +1,292% | +$16.1M |
|
|
13
Chevron
CVX
$324B
| $17.3M | 3.86% | 96,334 -77,255 | -45% | -$13.9M |
|
14
Amgen
AMGN
$155B
| $15.7M | 3.5% | 59,606 +52,526 | +742% | +$13.8M |
|
15
Northrop Grumman
NOC
$84.5B
| $15.5M | 3.47% | 28,498 +28,030 | +5,989% | +$15.3M |
|
16
Lockheed Martin
LMT
$106B
| $15.3M | 3.42% | +31,515 | New | +$15.3M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $15.2M | 3.39% | +884,288 | New | +$15.2M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 3.03% | 35,272 +259 | +0.7% | +$99.5K |
|
19
Eli Lilly
LLY
$657B
| $7.95M | 1.78% | 21,735 -725 | -3% | -$265K |
|
20
Intuitive Surgical
ISRG
$170B
| $4.8M | 1.07% | 18,099 -1,337 | -7% | -$355K |
|
21
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.47M | 0.78% | 31,613 +8,671 | +38% | +$953K |
|
22
Union Pacific
UNP
$133B
| $3.24M | 0.72% | 15,625 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $3.01M | 0.67% | 17,058 -400 | -2% | -$70.7K |
|
24
Merck
MRK
$210B
| $2.18M | 0.49% | 19,684 +4,065 | +26% | +$451K |
|
25
Danaher
DHR
$147B
| $2.16M | 0.48% | 8,132 -190 | -2% | -$50.4K |
|