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CC
Cadinha & Co Portfolio holdings
AUM
$537M
1-Year Est. Return
33.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+33.07%
3 Year Est. Return
+121.85%
5 Year Est. Return
+205.08%
10 Year Est. Return
+745.72%
AUM
$648M
AUM Growth
-$87.6M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
112
New
9
Increased
15
Reduced
49
Closed
9
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$27.1M |
| 2 |
Merck
MRK
|
+$22.5M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$14M |
| 4 |
GE Vernova
GEV
|
+$9.24M |
| 5 |
Microsoft
MSFT
|
+$3.09M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
+$25.3M |
| 2 |
Visa
V
|
+$21.8M |
| 3 |
Netflix
NFLX
|
+$19.2M |
| 4 |
Cisco
CSCO
|
+$18.9M |
| 5 |
Caterpillar
CAT
|
+$16.9M |
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Technology | 12.5% |
| 3 | Industrials | 11.73% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.54T
| $44.5M | 6.86% |
142,121
-394
| -0.3% | -$113K |
|
2
iShares Gold Trust
IAU
$62.8B
| $42.8M | 6.6% |
526,701
-2,005
| -0.4% | -$157K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $38.7M | 5.98% |
77,088
-209
| -0.3% | -$104K |
|
|
4
Microsoft
MSFT
$2.95T
| $35.8M | 5.53% |
74,073
+6,175
| +9% | +$3.09M |
|
5
Intuitive Surgical
ISRG
$139B
| $35.1M | 5.41% |
61,953
-475
| -0.8% | -$253K |
|
6
Costco
COST
$410B
| $33.2M | 5.12% |
38,503
-44
| -0.1% | -$39.9K |
|
7
iShares Core S&P 500 ETF
IVV
$891B
| $30.4M | 4.7% |
44,435
+1,850
| +4% | +$1.26M |
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $27.5M | 4.25% |
+57,315
| New | +$27.1M |
|
9
Walmart Inc
WMT
$911B
| $27.3M | 4.21% |
244,971
+643
| +0.3% | +$69K |
|
10
NVIDIA
NVDA
$5.02T
| $27.1M | 4.18% |
145,265
-3,989
| -3% | -$743K |
|
|
11
Merck
MRK
$305B
| $26.5M | 4.09% |
252,024
+240,055
| +2,006% | +$22.5M |
|
12
RTX Corp
RTX
$261B
| $23.6M | 3.63% |
128,426
-165
| -0.1% | -$28.7K |
|
13
Johnson & Johnson
JNJ
$603B
| $21.9M | 3.37% |
105,609
+3,234
| +3% | +$640K |
|
14
Amazon
AMZN
$2.75T
| $18.2M | 2.81% |
78,783
-36,944
| -32% | -$8.45M |
|
|
15
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $18.2M | 2.81% |
214,820
+166,499
| +345% | +$14M |
|
16
JPMorgan Chase
JPM
$936B
| $16.6M | 2.57% |
51,614
-48,904
| -49% | -$15.1M |
|
17
iShares MSCI Canada ETF
EWC
$6.06B
| $16.5M | 2.55% |
306,875
+24,545
| +9% | +$1.27M |
|
18
ExxonMobil
XOM
$593B
| $16.1M | 2.48% |
133,840
+1,112
| +0.8% | +$129K |
|
19
GE Aerospace
GE
$370B
| $15.1M | 2.33% |
49,038
-48,242
| -50% | -$14.5M |
|
20
Duke Energy
DUK
$97.9B
| $14.8M | 2.28% |
126,212
-17,536
| -12% | -$2.14M |
|
|
21
Caterpillar
CAT
$414B
| $14.4M | 2.22% |
25,137
-30,480
| -55% | -$16.9M |
|
|
22
GE Vernova
GEV
$272B
| $9.92M | 1.53% |
+15,171
| New | +$9.24M |
|
23
Invesco QQQ Trust
QQQ
$478B
| $7.87M | 1.21% |
12,812
-252
| -2% | -$155K |
|
24
Eli Lilly
LLY
$1.02T
| $6.05M | 0.93% |
5,632
-60
| -1% | -$57.4K |
|
25
Apple
AAPL
$4.8T
| $5.62M | 0.87% |
20,688
-52
| -0.3% | -$14K |
|
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