CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+9.07%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$363M
AUM Growth
+$363M
(-19%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
102
New
3
Increased
16
Reduced
50
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Intel
INTC
|
$15.6M |
| 3 |
BHP
BHP
|
$13.2M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$12.6M |
| 5 |
Woodside Energy
WDS
|
$11.8M |
Top Sells
| 1 |
Fiserv
FI
|
$24.6M |
| 2 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 3 |
Procter & Gamble
PG
|
$15.7M |
| 4 |
Freeport-McMoran
FCX
|
$14.1M |
| 5 |
Pfizer
PFE
|
$14.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Staples | 9.86% |
| 4 | Energy | 9.17% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $24.5M | 6.75% | 188,560 -2,647 | -1% | -$344K |
|
|
2
NVIDIA
NVDA
$4.24T
| $21.7M | 5.97% | +77,995 | New | +$21.7M |
|
3
Costco
COST
$418B
| $20.3M | 5.6% | 40,912 -13,663 | -25% | -$6.79M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 5.17% | 60,834 -32,104 | -35% | -$9.91M |
|
5
Apple
AAPL
$3.45T
| $17.3M | 4.77% | 105,029 -77,654 | -43% | -$12.8M |
|
|
6
Intel
INTC
$107B
| $16.7M | 4.59% | 510,210 +478,610 | +1,515% | +$15.6M |
|
|
7
Freeport-McMoran
FCX
$63.7B
| $16.5M | 4.55% | 403,760 -344,603 | -46% | -$14.1M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.1M | 4.42% | 145,374 +113,761 | +360% | +$12.6M |
|
9
Microsoft
MSFT
$3.77T
| $15.3M | 4.21% | 52,976 -39,267 | -43% | -$11.3M |
|
10
Lockheed Martin
LMT
$106B
| $14.8M | 4.09% | 31,382 -133 | -0.4% | -$62.9K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $14.2M | 3.92% | 34,642 -630 | -2% | -$259K |
|
|
12
BHP
BHP
$142B
| $14M | 3.85% | 220,208 +208,400 | +1,765% | +$13.2M |
|
|
13
Woodside Energy
WDS
$32.6B
| $12.1M | 3.33% | 539,623 +528,280 | +4,657% | +$11.8M |
|
14
Home Depot
HD
$405B
| $12M | 3.32% | 40,804 -36,881 | -47% | -$10.9M |
|
15
Exxon Mobil
XOM
$487B
| $10.5M | 2.89% | 95,771 -83,836 | -47% | -$9.19M |
|
16
Coca-Cola
KO
$297B
| $10.4M | 2.85% | 167,100 -164,474 | -50% | -$10.2M |
|
17
Chevron
CVX
$324B
| $9.52M | 2.62% | 58,363 -37,971 | -39% | -$6.2M |
|
18
Merck
MRK
$210B
| $8.82M | 2.43% | 82,934 +63,250 | +321% | +$6.73M |
|
19
Amgen
AMGN
$155B
| $7.63M | 2.1% | 31,578 -28,028 | -47% | -$6.78M |
|
20
Eli Lilly
LLY
$657B
| $7.46M | 2.06% | 21,735 | – | – |
|
21
BWX Technologies
BWXT
$14.8B
| $7.44M | 2.05% | +117,957 | New | +$7.44M |
|
22
Moderna
MRNA
$9.37B
| $5.79M | 1.59% | +37,695 | New | +$5.79M |
|
23
Intuitive Surgical
ISRG
$170B
| $4.7M | 1.3% | 18,407 +308 | +2% | +$78.7K |
|
24
Union Pacific
UNP
$133B
| $3.14M | 0.87% | 15,625 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.61M | 0.72% | 16,838 -220 | -1% | -$34.1K |
|