CC

Cadinha & Co Portfolio holdings

AUM $648M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.5M
3
+$14M
4
GEV icon
GE Vernova
GEV
+$9.24M
5
MSFT icon
Microsoft
MSFT
+$3.09M

Top Sells

1
+$25.3M
2
+$21.8M
3
+$19.2M
4
CSCO icon
Cisco
CSCO
+$18.9M
5
CAT icon
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
MKC icon
76
McCormick & Company Non-Voting
MKC
$19.1B
$328K 0.05%
4,813
PFE icon
77
Pfizer
PFE
$157B
$313K 0.05%
12,566
-5,955
EMR icon
78
Emerson Electric
EMR
$84.7B
$312K 0.05%
2,351
SYK icon
79
Stryker
SYK
$148B
$306K 0.05%
871
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$295K 0.05%
3,557
-250
CL icon
81
Colgate-Palmolive
CL
$79.5B
$292K 0.05%
3,700
GLD icon
82
SPDR Gold Trust
GLD
$183B
$289K 0.04%
730
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.77T
$289K 0.04%
920
+10
TRMB icon
84
Trimble
TRMB
$15.9B
$287K 0.04%
3,662
NOC icon
85
Northrop Grumman
NOC
$103B
$277K 0.04%
485
BX icon
86
Blackstone
BX
$88.8B
$270K 0.04%
1,750
-100
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$141B
$264K 0.04%
2,644
+11
FCX icon
88
Freeport-McMoran
FCX
$97.8B
$263K 0.04%
5,175
CLX icon
89
Clorox
CLX
$15.4B
$257K 0.04%
2,548
-250
INTC icon
90
Intel
INTC
$228B
$250K 0.04%
6,769
-1,750
HE icon
91
Hawaiian Electric Industries
HE
$2.67B
$244K 0.04%
+19,824
ED icon
92
Consolidated Edison
ED
$40.6B
$243K 0.04%
2,450
LII icon
93
Lennox International
LII
$19.8B
$238K 0.04%
490
CPF icon
94
Central Pacific Financial
CPF
$840M
$237K 0.04%
+7,608
BK icon
95
Bank of New York Mellon
BK
$82B
$232K 0.04%
2,000
BOH icon
96
Bank of Hawaii
BOH
$3.01B
$232K 0.04%
3,389
VOO icon
97
Vanguard S&P 500 ETF
VOO
$855B
$225K 0.03%
+359
AXP icon
98
American Express
AXP
$212B
$220K 0.03%
+596
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$215K 0.03%
285
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$213K 0.03%
353
-50
1 2 3
4
5