CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+8.36%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$550M
AUM Growth
+$550M
(+52%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
97
New
5
Increased
38
Reduced
29
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 2 |
W.W. Grainger
GWW
|
$16.5M |
| 3 |
Adobe
ADBE
|
$16.4M |
| 4 |
Hubbell
HUBB
|
$15.5M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$15.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.6M |
| 2 |
BHP
BHP
|
$12.7M |
| 3 |
Amgen
AMGN
|
$5.92M |
| 4 |
Texas Instruments
TXN
|
$632K |
| 5 |
Eli Lilly
LLY
|
$606K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 8.51% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.6M | 6.11% | 326,357 +323,425 | +11,031% | +$33.3M |
|
2
Apple
AAPL
$3.45T
| $27.8M | 5.05% | 143,154 +38,125 | +36% | +$7.4M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 4.94% | 79,725 +18,891 | +31% | +$6.44M |
|
4
Microsoft
MSFT
$3.77T
| $26.2M | 4.77% | 76,986 +24,010 | +45% | +$8.18M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $23.6M | 4.3% | 188,108 -452 | -0.2% | -$56.8K |
|
6
Home Depot
HD
$405B
| $23.5M | 4.27% | 75,649 +34,845 | +85% | +$10.8M |
|
7
Costco
COST
$418B
| $21.6M | 3.92% | 40,051 -861 | -2% | -$464K |
|
8
Intuitive Surgical
ISRG
$170B
| $19.9M | 3.63% | 58,342 +39,935 | +217% | +$13.7M |
|
9
Chevron
CVX
$324B
| $18.4M | 3.35% | 117,245 +58,882 | +101% | +$9.27M |
|
|
10
W.W. Grainger
GWW
$48.5B
| $17.6M | 3.21% | 22,367 +20,927 | +1,453% | +$16.5M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 3.13% | 38,633 +3,991 | +12% | +$1.78M |
|
12
Intel
INTC
$107B
| $17.1M | 3.11% | 512,378 +2,168 | +0.4% | +$72.5K |
|
13
Merck
MRK
$210B
| $17.1M | 3.11% | 148,192 +65,258 | +79% | +$7.53M |
|
|
14
Hubbell
HUBB
$22.9B
| $16.5M | 3% | 49,839 +46,644 | +1,460% | +$15.5M |
|
|
15
Adobe
ADBE
$151B
| $16.4M | 2.99% | +33,633 | New | +$16.4M |
|
16
Freeport-McMoran
FCX
$63.7B
| $16.1M | 2.93% | 402,812 -948 | -0.2% | -$37.9K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.8M | 2.88% | 143,212 -2,162 | -1% | -$239K |
|
|
18
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.3M | 2.78% | +247,198 | New | +$15.3M |
|
19
Exxon Mobil
XOM
$487B
| $14.6M | 2.66% | 136,564 +40,793 | +43% | +$4.38M |
|
20
Lockheed Martin
LMT
$106B
| $14.6M | 2.65% | 31,720 +338 | +1% | +$156K |
|
21
RTX Corp
RTX
$212B
| $14.4M | 2.62% | +147,298 | New | +$14.4M |
|
22
iShares Gold Trust
IAU
$50.6B
| $14.4M | 2.62% | 395,645 +347,068 | +714% | +$12.6M |
|
23
Tractor Supply
TSCO
$32.7B
| $12.8M | 2.33% | 58,018 +56,028 | +2,815% | +$12.4M |
|
24
Woodside Energy
WDS
$32.6B
| $12.5M | 2.28% | 540,165 +542 | +0.1% | +$12.6K |
|
25
Coca-Cola
KO
$297B
| $9.83M | 1.79% | 163,301 -3,799 | -2% | -$229K |
|