CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+12.78%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$582M
AUM Growth
+$582M
(-7.1%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
101
New
5
Increased
19
Reduced
45
Closed
7
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$16.1M |
| 2 |
Freeport-McMoran
FCX
|
$5.81M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.42M |
| 4 |
Palantir
PLTR
|
$636K |
| 5 |
Walmart
WMT
|
$527K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.5M |
| 2 |
Accenture
ACN
|
$16.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$15.2M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
Agnico Eagle Mines
AEM
|
$13.3M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 10.79% |
| 4 | Financials | 9.71% |
| 5 | Materials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $36.3M | 6.23% | 771,211 +123,520 | +19% | +$5.81M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.3M | 5.73% | 79,263 -971 | -1% | -$408K |
|
3
Costco
COST
$418B
| $29.3M | 5.04% | 40,014 -902 | -2% | -$661K |
|
4
iShares Gold Trust
IAU
$50.6B
| $26M | 4.47% | 619,816 -10,236 | -2% | -$430K |
|
5
Intuitive Surgical
ISRG
$170B
| $22.8M | 3.93% | 57,247 -1,657 | -3% | -$661K |
|
6
Intel
INTC
$107B
| $22.4M | 3.85% | 506,856 -4,419 | -0.9% | -$195K |
|
7
Microsoft
MSFT
$3.77T
| $22.1M | 3.8% | 52,516 -1,659 | -3% | -$698K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $21.6M | 3.71% | 41,047 +523 | +1% | +$275K |
|
9
Fiserv
FI
$75.1B
| $20.5M | 3.53% | 128,508 -1,755 | -1% | -$280K |
|
10
Home Depot
HD
$405B
| $20.1M | 3.45% | 52,376 -786 | -1% | -$302K |
|
11
Merck
MRK
$210B
| $20M | 3.43% | 151,345 -939 | -0.6% | -$124K |
|
12
NVIDIA
NVDA
$4.24T
| $19.6M | 3.37% | 21,688 -1,667 | -7% | -$1.51M |
|
13
Visa
V
$683B
| $19.3M | 3.31% | 69,114 -3,807 | -5% | -$1.06M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.2M | 3.3% | 127,236 -4,530 | -3% | -$684K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $18M | 3.1% | 110,052 -2,033 | -2% | -$333K |
|
16
Curtiss-Wright
CW
$18B
| $17.7M | 3.04% | 69,029 -576 | -0.8% | -$147K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $16.6M | 2.85% | 996,442 +968,432 | +3,457% | +$16.1M |
|
18
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.79% | 102,586 +896 | +0.9% | +$142K |
|
19
Exxon Mobil
XOM
$487B
| $15.6M | 2.68% | 134,033 -2,806 | -2% | -$326K |
|
20
Eli Lilly
LLY
$657B
| $15.1M | 2.59% | 19,390 -2,170 | -10% | -$1.69M |
|
21
Cameco
CCJ
$33.7B
| $14.3M | 2.46% | 330,096 +5,248 | +2% | +$227K |
|
22
W.W. Grainger
GWW
$48.5B
| $12.9M | 2.22% | 12,685 +35 | +0.3% | +$35.6K |
|
23
BWX Technologies
BWXT
$14.8B
| $12.6M | 2.17% | 123,170 +1,290 | +1% | +$132K |
|
24
Hubbell
HUBB
$22.9B
| $10.8M | 1.86% | 26,034 -24,434 | -48% | -$10.1M |
|
25
Woodside Energy
WDS
$32.6B
| $10.5M | 1.81% | 526,524 -7,994 | -1% | -$160K |
|