CC

Cadinha & Co Portfolio holdings

AUM $736M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$17.8M
3
+$17M
4
GS icon
Goldman Sachs
GS
+$15.2M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$14.3M

Top Sells

1
+$16.1M
2
+$13.6M
3
+$2.7M
4
WMT icon
Walmart
WMT
+$498K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$469K

Sector Composition

1 Industrials 16.07%
2 Technology 16.07%
3 Financials 15.71%
4 Consumer Staples 8.68%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$72.7B
$397K 0.05%
1,522
+1
CLX icon
77
Clorox
CLX
$14.6B
$345K 0.05%
2,798
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$338K 0.05%
1,150
-202
MKC icon
79
McCormick & Company Non-Voting
MKC
$18.1B
$322K 0.04%
4,813
+13
SYK icon
80
Stryker
SYK
$143B
$322K 0.04%
871
BX icon
81
Blackstone
BX
$122B
$316K 0.04%
1,850
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$316K 0.04%
3,807
-399
FI icon
83
Fiserv
FI
$66.1B
$313K 0.04%
2,430
-10
EMR icon
84
Emerson Electric
EMR
$72.8B
$308K 0.04%
2,351
+1
TRMB icon
85
Trimble
TRMB
$18.4B
$299K 0.04%
3,662
CL icon
86
Colgate-Palmolive
CL
$63.9B
$296K 0.04%
3,700
NOC icon
87
Northrop Grumman
NOC
$85.1B
$296K 0.04%
485
INTC icon
88
Intel
INTC
$176B
$286K 0.04%
8,519
-10,400
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$133B
$264K 0.04%
2,633
+2
DD icon
90
DuPont de Nemours
DD
$33.3B
$261K 0.04%
3,354
GLD icon
91
SPDR Gold Trust
GLD
$135B
$259K 0.04%
730
-200
LII icon
92
Lennox International
LII
$18.4B
$259K 0.04%
490
ED icon
93
Consolidated Edison
ED
$36.5B
$246K 0.03%
2,450
NAK
94
Northern Dynasty Minerals
NAK
$1.13B
$243K 0.03%
202,384
MDY icon
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$240K 0.03%
403
-60
ECL icon
96
Ecolab
ECL
$78.5B
$224K 0.03%
817
BOH icon
97
Bank of Hawaii
BOH
$2.43B
$222K 0.03%
3,389
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.07T
$222K 0.03%
+910
BK icon
99
Bank of New York Mellon
BK
$74.7B
$218K 0.03%
+2,000
HON icon
100
Honeywell
HON
$129B
$216K 0.03%
1,027
-29
1 2 3
4
5