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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
+3.62%
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
$537M
AUM Growth
-$111M
Cap. Flow
-$121M
Cap. Flow %
-22.47%
Top 10 Hldgs %
54.43%
Holding
108
New
5
Increased
25
Reduced
46
Closed
5

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$8.04M
2
BA icon
Boeing
BA
+$7.99M
3
GWW icon
W.W. Grainger
GWW
+$805K
4
ORLY icon
O'Reilly Automotive
ORLY
+$270K
5
DE icon
Deere & Co
DE
+$218K

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
4
WMT icon
Walmart Inc
WMT
+$11.9M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.93M

Sector Composition

1 Healthcare 15.13%
2 Industrials 14.43%
3 Consumer Staples 11.09%
4 Technology 10.64%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$106B
$330K 0.06%
4,600
– –
CL icon
77
Colgate-Palmolive
CL
$72.9B
$315K 0.06%
3,700
– –
IBM icon
78
IBM
IBM
$202B
$314K 0.06%
1,297
-620
-32% -$168K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$314K 0.06%
730
– –
EMR icon
80
Emerson Electric
EMR
$75.9B
$304K 0.06%
2,318
-33
-1% -$4.75K
SYK icon
81
Stryker
SYK
$121B
$299K 0.06%
911
+40
+5% +$14.4K
INTC icon
82
Intel
INTC
$507B
$299K 0.06%
6,769
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$294K 0.05%
3,564
+7
+0.2% +$579
HE icon
84
Hawaiian Electric Industries
HE
$2.34B
$294K 0.05%
19,824
– –
FCX icon
85
Freeport-McMoran
FCX
$86.6B
$274K 0.05%
4,655
-520
-10% -$31.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.51T
$272K 0.05%
947
+27
+3% +$8.48K
ORLY icon
87
O'Reilly Automotive
ORLY
$70B
$266K 0.05%
+2,878
New +$270K
CLX icon
88
Clorox
CLX
$11.7B
$264K 0.05%
2,548
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$139B
$263K 0.05%
2,644
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$252K 0.05%
545
-56,770
-99% -$27.5M
BOH icon
91
Bank of Hawaii
BOH
$3.3B
$252K 0.05%
3,389
– –
ED icon
92
Consolidated Edison
ED
$41.1B
$243K 0.05%
2,150
-300
-12% -$32.5K
CPF icon
93
Central Pacific Financial
CPF
$1.01B
$243K 0.05%
7,608
– –
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$243K 0.05%
4,813
– –
TRMB icon
95
Trimble
TRMB
$12.2B
$239K 0.04%
3,662
– –
BNY
96
Bank of New York Mellon
BNY
$109B
$237K 0.04%
2,000
– –
LII icon
97
Lennox International
LII
$18.8B
$227K 0.04%
490
– –
DE icon
98
Deere & Co
DE
$157B
$218K 0.04%
+387
New +$218K
ECL icon
99
Ecolab
ECL
$76.1B
$218K 0.04%
819
+19
+2% +$5.36K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$218K 0.04%
353
– –
1 2 3
4
5

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