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
$603M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.4M
3
+$21.2M
4
RTX icon
RTX Corp
RTX
+$18.4M
5
MMC icon
Marsh & McLennan
MMC
+$18.1M

Top Sells

1
+$21.1M
2
+$14.8M
3
+$13.4M
4
HD icon
Home Depot
HD
+$13.1M
5
MCD icon
McDonald's
MCD
+$10.4M

Sector Composition

1 Financials 19.1%
2 Technology 18.2%
3 Consumer Staples 10.99%
4 Industrials 10.7%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.65T
$363K 0.06%
1,318
-147
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$349K 0.06%
4,206
-575
SYK icon
78
Stryker
SYK
$143B
$345K 0.06%
871
CL icon
79
Colgate-Palmolive
CL
$63.9B
$336K 0.06%
3,700
CLX icon
80
Clorox
CLX
$14.6B
$336K 0.06%
2,798
+298
META icon
81
Meta Platforms (Facebook)
META
$1.8T
$334K 0.06%
453
-10,908
EMR icon
82
Emerson Electric
EMR
$72.8B
$313K 0.05%
2,350
BWXT icon
83
BWX Technologies
BWXT
$18.6B
$289K 0.05%
2,006
-151
GLD icon
84
SPDR Gold Trust
GLD
$135B
$283K 0.05%
930
+100
LII icon
85
Lennox International
LII
$18.4B
$281K 0.05%
490
-70
TRMB icon
86
Trimble
TRMB
$18.4B
$278K 0.05%
3,662
BX icon
87
Blackstone
BX
$122B
$277K 0.05%
1,850
-75
NAK
88
Northern Dynasty Minerals
NAK
$1.13B
$271K 0.05%
202,384
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$262K 0.04%
463
-279
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$133B
$261K 0.04%
2,631
+1
HON icon
91
Honeywell
HON
$129B
$246K 0.04%
1,056
+1
ED icon
92
Consolidated Edison
ED
$36.5B
$246K 0.04%
2,450
-10
NOC icon
93
Northrop Grumman
NOC
$85.1B
$242K 0.04%
485
-6
CMG icon
94
Chipotle Mexican Grill
CMG
$56.1B
$232K 0.04%
4,140
-600
DD icon
95
DuPont de Nemours
DD
$33.3B
$230K 0.04%
3,354
BOH icon
96
Bank of Hawaii
BOH
$2.43B
$229K 0.04%
3,389
-500
ECL icon
97
Ecolab
ECL
$78.5B
$220K 0.04%
817
SPGI icon
98
S&P Global
SPGI
$144B
$211K 0.04%
400
TSCO icon
99
Tractor Supply
TSCO
$29.3B
$203K 0.03%
3,850
-600
ADBE icon
100
Adobe
ADBE
$140B
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