CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
-1.46%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$452M
AUM Growth
+$452M
(-18%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-19.18%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
96
New
2
Increased
43
Reduced
22
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$13.7M |
| 2 |
iShares Gold Trust
IAU
|
$8.15M |
| 3 |
Fiserv
FI
|
$7.35M |
| 4 |
Accenture
ACN
|
$1.47M |
| 5 |
Curtiss-Wright
CW
|
$1.13M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.6M |
| 2 |
RTX Corp
RTX
|
$14.4M |
| 3 |
Home Depot
HD
|
$13.5M |
| 4 |
Lockheed Martin
LMT
|
$12.3M |
| 5 |
Microsoft
MSFT
|
$12.2M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 15.99% |
| 3 | Energy | 11.13% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 6.29% | 81,246 +1,521 | +2% | +$533K |
|
2
Costco
COST
$418B
| $23.3M | 5.16% | 41,265 +1,214 | +3% | +$686K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $22M | 4.86% | 628,656 +233,011 | +59% | +$8.15M |
|
4
Chevron
CVX
$324B
| $19.9M | 4.41% | 118,177 +932 | +0.8% | +$157K |
|
5
Intel
INTC
$107B
| $18.3M | 4.04% | 513,424 +1,046 | +0.2% | +$37.2K |
|
6
Apple
AAPL
$3.45T
| $18.1M | 4% | 105,571 -37,583 | -26% | -$6.43M |
|
7
Intuitive Surgical
ISRG
$170B
| $17.3M | 3.83% | 59,203 +861 | +1% | +$252K |
|
8
Exxon Mobil
XOM
$487B
| $16.2M | 3.59% | 138,158 +1,594 | +1% | +$187K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 3.59% | 37,798 -835 | -2% | -$359K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $16.1M | 3.56% | 103,268 +87,732 | +565% | +$13.7M |
|
11
Hubbell
HUBB
$22.9B
| $15.8M | 3.5% | 50,498 +659 | +1% | +$207K |
|
12
W.W. Grainger
GWW
$48.5B
| $15.7M | 3.47% | 22,706 +339 | +2% | +$235K |
|
13
Merck
MRK
$210B
| $15.7M | 3.46% | 152,041 +3,849 | +3% | +$396K |
|
14
Freeport-McMoran
FCX
$63.7B
| $15.2M | 3.36% | 407,351 +4,539 | +1% | +$169K |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $15.2M | 3.36% | 251,942 +4,744 | +2% | +$286K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $15.1M | 3.34% | 113,251 -74,857 | -40% | -$9.98M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.8M | 3.27% | 133,992 -9,220 | -6% | -$1.02M |
|
18
Woodside Energy
WDS
$32.6B
| $12.8M | 2.82% | 547,987 +7,822 | +1% | +$182K |
|
|
19
Microsoft
MSFT
$3.77T
| $12.1M | 2.67% | 38,256 -38,730 | -50% | -$12.2M |
|
20
Eli Lilly
LLY
$657B
| $11.3M | 2.5% | 21,072 +630 | +3% | +$338K |
|
21
NVIDIA
NVDA
$4.24T
| $9.7M | 2.14% | 22,291 +81 | +0.4% | +$35.2K |
|
22
Coca-Cola
KO
$297B
| $9.53M | 2.11% | 170,199 +6,898 | +4% | +$386K |
|
|
23
Home Depot
HD
$405B
| $9.32M | 2.06% | 30,832 -44,817 | -59% | -$13.5M |
|
24
BWX Technologies
BWXT
$14.8B
| $9.11M | 2.02% | 121,537 +1,826 | +2% | +$137K |
|
|
25
Fiserv
FI
$75.1B
| $8.17M | 1.81% | 72,338 +65,060 | +894% | +$7.35M |
|