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
$736M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.2M
3
+$15.7M
4
BA icon
Boeing
BA
+$14.6M
5
GS icon
Goldman Sachs
GS
+$14.2M

Top Sells

1
+$16.4M
2
+$13.4M
3
+$2.98M
4
ISRG icon
Intuitive Surgical
ISRG
+$486K
5
WMT icon
Walmart Inc
WMT
+$481K

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
$77.4B
$397K 0.05%
1,522
+1
CLX icon
77
Clorox
CLX
$13.6B
$345K 0.05%
2,798
VO icon
78
Vanguard Mid-Cap ETF
VO
$93.4B
$338K 0.05%
1,150
-202
MKC icon
79
McCormick & Company Non-Voting
MKC
$15.5B
$322K 0.04%
4,813
+13
SYK icon
80
Stryker
SYK
$134B
$322K 0.04%
871
BX icon
81
Blackstone
BX
$87B
$316K 0.04%
1,850
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$316K 0.04%
3,807
-399
FISV
83
Fiserv Inc
FISV
$30.8B
$313K 0.04%
2,430
-10
EMR icon
84
Emerson Electric
EMR
$74.8B
$308K 0.04%
2,351
+1
TRMB icon
85
Trimble
TRMB
$15.6B
$299K 0.04%
3,662
CL icon
86
Colgate-Palmolive
CL
$72.4B
$296K 0.04%
3,700
NOC icon
87
Northrop Grumman
NOC
$104B
$296K 0.04%
485
INTC icon
88
Intel
INTC
$220B
$286K 0.04%
8,519
-10,400
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$140B
$264K 0.04%
2,633
+2
DD icon
90
DuPont de Nemours
DD
$18.6B
$261K 0.04%
8,016
GLD icon
91
SPDR Gold Trust
GLD
$173B
$259K 0.04%
730
-200
LII icon
92
Lennox International
LII
$16.7B
$259K 0.04%
490
ED icon
93
Consolidated Edison
ED
$41.7B
$246K 0.03%
2,450
NAK
94
Northern Dynasty Minerals
NAK
$746M
$243K 0.03%
202,384
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$240K 0.03%
403
-60
ECL icon
96
Ecolab
ECL
$76.9B
$224K 0.03%
817
BOH icon
97
Bank of Hawaii
BOH
$2.86B
$222K 0.03%
3,389
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.74T
$222K 0.03%
+910
BK icon
99
Bank of New York Mellon
BK
$79.4B
$218K 0.03%
+2,000
HON icon
100
Honeywell
HON
$149B
$216K 0.03%
1,027
-29
1 2 3
4
5