Asset Manager
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CADINHA & CO LLC
Market Value
$603M
+29.5%
Holdings
105
+1
New Purchases
6
Added To
33
Closed
6
Reduced
46
Top 10 Concentration
50.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 4.17% | 0.49% | +3.68% | $25M |
| CAT | 3.54% | 0.00% | +3.54% | $21M |
| NFLX | 3.52% | 0.00% | +3.52% | $21M |
| RTX | 3.13% | 0.09% | +3.04% | $19M |
| MMC | 3.00% | 0.00% | +3.00% | $18M |
| MSFT | 5.68% | 2.78% | +2.90% | $34M |
| DUK | 2.66% | 0.10% | +2.55% | $16M |
| VZ | 2.50% | 0.11% | +2.38% | $15M |
| NVDA | 3.94% | 1.74% | +2.20% | $24M |
| GE | 1.63% | 0.00% | +1.63% | $10M |
| JPM | 4.77% | 3.15% | +1.62% | $29M |
| QQQ | 1.18% | 0.26% | +0.91% | $7M |
| IXUS | 0.42% | 0.00% | +0.42% | $3M |
| PLTR | 1.47% | 1.09% | +0.38% | $9M |
| CSCO | 3.22% | 2.84% | +0.38% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.07% | 4.20% | -4.13% | $421K |
| CW | 0.19% | 3.10% | -2.92% | $1M |
| GS | 0.00% | 2.88% | -2.88% | $0 |
| HD | 0.22% | 3.09% | -2.87% | $1M |
| BRK-B | 6.30% | 8.99% | -2.68% | $38M |
| LLY | 0.77% | 3.34% | -2.56% | $5M |
| MCD | 0.40% | 2.95% | -2.55% | $2M |
| FCX | 0.53% | 2.27% | -1.73% | $3M |
| COST | 6.40% | 7.96% | -1.56% | $39M |
| META | 0.06% | 1.41% | -1.35% | $334K |
| IAU | 5.41% | 6.55% | -1.14% | $33M |
| XOM | 2.38% | 3.49% | -1.11% | $14M |
| ISRG | 5.72% | 6.81% | -1.09% | $34M |
| AMZN | 2.96% | 3.71% | -0.75% | $18M |
| CHKP | 2.77% | 3.49% | -0.72% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $442M | 73.3% |
| Large Cap | 59 | $159M | 26.4% |
| Mid Cap | 2 | $1M | 0.2% |
| Small Cap | 2 | $271K | 0.0% |
Portfolio Analytics
Avg Market Cap
$436.3B
Median Market Cap
$135.2B
Avg P/E
31.4
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
86
# ETFs / Funds
19
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | 6.40% | 38,993 | $39M | $989.95 | $2M | -193 | -0.5% | |
| 2 | BRK-B | 6.30% | 78,230 | $38M | $485.77 | -$4M | -313 | -0.4% | |
| 3 | ISRG | 5.72% | 63,441 | $34M | $543.41 | $3M | -512 | -0.8% | |
| 4 | MSFT | 5.68% | 68,788 | $34M | $497.41 | $21M | +34,309 | +99.5% | |
| 5 | IAU | 5.41% | 522,685 | $33M | $62.36 | $2M | +5,509 | +1.1% | |
| 6 | JPM | 4.77% | 99,125 | $29M | $289.91 | $14M | +39,443 | +66.1% | |
| 7 | IVV | 4.38% | 42,537 | $26M | $620.90 | $7M | +8,728 | +25.8% | |
| 8 | V | 4.17% | 70,850 | $25M | $355.05 | $23M | +64,286 | +979.4% | |
| 9 | WMT | 4.04% | 249,158 | $24M | $97.78 | $7M | +52,820 | +26.9% | |
| 10 | NVDA | 3.94% | 150,488 | $24M | $157.99 | $16M | +75,752 | +101.4% | |
| 11 | CAT | 3.54% | 55,013 | $21M | $388.21 | — | +55,013 | — | NEW |
| 12 | NFLX | 3.52% | 15,860 | $21M | $1,339.13 | — | +15,860 | — | NEW |
| 13 | CSCO | 3.22% | 279,788 | $19M | $69.38 | $6M | +65,460 | +30.5% | |
| 14 | RTX | 3.13% | 129,276 | $19M | $146.02 | $18M | +125,994 | +3838.9% | |
| 15 | MMC | 3.00% | 82,727 | $18M | $218.64 | — | +82,727 | — | NEW |
| 16 | AMZN | 2.96% | 81,227 | $18M | $219.39 | $552K | -9,536 | -10.5% | |
| 17 | CHKP | 2.77% | 75,554 | $17M | $221.25 | $454K | +4,204 | +5.9% | |
| 18 | DUK | 2.66% | 135,635 | $16M | $118.00 | $16M | +131,772 | +3411.1% | |
| 19 | GOOGL | 2.52% | 86,159 | $15M | $176.23 | $2M | -1,031 | -1.2% | |
| 20 | VZ | 2.50% | 347,716 | $15M | $43.27 | $15M | +336,190 | +2916.8% | |
| 21 | XOM | 2.38% | 133,354 | $14M | $107.80 | -$2M | -3,393 | -2.5% | |
| 22 | GE | 1.63% | 38,174 | $10M | $257.39 | — | +38,174 | — | NEW |
| 23 | PLTR | 1.47% | 65,065 | $9M | $136.32 | $4M | +4,986 | +8.3% | |
| 24 | QQQ | 1.18% | 12,885 | $7M | $551.63 | $6M | +10,262 | +391.2% | |
| 25 | LLY | 0.77% | 5,982 | $5M | $779.53 | -$11M | -12,813 | -68.2% | |
| 26 | AAPL | 0.71% | 20,722 | $4M | $205.17 | -$611K | -1,168 | -5.3% | |
| 27 | UNP | 0.57% | 15,008 | $3M | $230.08 | -$91K | +8 | +0.1% | |
| 28 | FCX | 0.53% | 73,912 | $3M | $43.35 | -$7M | -204,700 | -73.5% | |
| 29 | SPY | 0.47% | 4,543 | $3M | $617.85 | $243K | -40 | -0.9% | |
| 30 | GWW | 0.44% | 2,531 | $3M | $1,040.29 | $661K | +535 | +26.8% | |
| 31 | CVX | 0.43% | 18,141 | $3M | $143.19 | -$181K | +1,529 | +9.2% | |
| 32 | IXUS | 0.42% | 33,000 | $3M | $77.31 | — | +33,000 | — | NEW |
| 33 | TLT | 0.42% | 28,365 | $3M | $88.25 | $2M | +25,672 | +953.3% | |
| 34 | MCD | 0.40% | 8,266 | $2M | $292.16 | -$11M | -35,656 | -81.2% | |
| 35 | ABBV | 0.35% | 11,445 | $2M | $185.62 | -$271K | +11 | +0.1% | |
| 36 | WFC | 0.32% | 24,184 | $2M | $80.12 | $204K | +30 | +0.1% | |
| 37 | BA | 0.31% | 9,006 | $2M | $209.53 | $2M | +7,541 | +514.7% | |
| 38 | JNJ | 0.27% | 10,760 | $2M | $152.75 | -$1M | -5,268 | -32.9% | |
| 39 | IJH | 0.26% | 25,400 | $2M | $62.02 | -$47K | -2,410 | -8.7% | |
| 40 | IJR | 0.24% | 13,345 | $1M | $109.29 | -$182K | -2,341 | -14.9% | |
| 41 | BRK-A | 0.24% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 42 | AMGN | 0.23% | 5,045 | $1M | $279.21 | -$182K | -62 | -1.2% | |
| 43 | ABT | 0.23% | 10,233 | $1M | $136.01 | $37K | +18 | +0.2% | |
| 44 | IVW | 0.23% | 12,580 | $1M | $110.10 | $207K | -110 | -0.9% | |
| 45 | HD | 0.22% | 3,613 | $1M | $366.66 | -$13M | -35,608 | -90.8% | |
| 46 | WPM | 0.20% | 13,710 | $1M | $89.80 | -$117K | -3,660 | -21.1% | |
| 47 | CSWI | 0.20% | 4,283 | $1M | $286.83 | -$20K | — | — | |
| 48 | VTI | 0.20% | 4,022 | $1M | $303.94 | $83K | -122 | -2.9% | |
| 49 | IVE | 0.20% | 6,142 | $1M | $195.42 | $37K | +40 | +0.7% | |
| 50 | CW | 0.19% | 2,338 | $1M | $488.55 | -$13M | -43,206 | -94.9% | |
| 51 | KO | 0.19% | 15,956 | $1M | $70.75 | $889K | +12,608 | +376.6% | |
| 52 | HUBB | 0.19% | 2,759 | $1M | $408.41 | $158K | -170 | -5.8% | |
| 53 | MRK | 0.18% | 13,811 | $1M | $79.16 | -$192K | -512 | -3.6% | |
| 54 | MA | 0.17% | 1,861 | $1M | $561.94 | -$2K | -50 | -2.6% | |
| 55 | DHR | 0.12% | 3,773 | $745K | $197.54 | -$90K | -300 | -7.4% | |
| 56 | DECK | 0.12% | 7,215 | $744K | $103.07 | — | +7,215 | — | NEW |
| 57 | CSX | 0.12% | 22,731 | $742K | $32.63 | $62K | -360 | -1.6% | |
| 58 | XLE | 0.12% | 8,610 | $730K | $84.81 | -$159K | -905 | -9.5% | |
| 59 | PG | 0.12% | 4,440 | $707K | $159.32 | -$207K | -928 | -17.3% | |
| 60 | GOVT | 0.10% | 25,263 | $581K | $22.98 | -$3K | -135 | -0.5% | |
| 61 | IBM | 0.09% | 1,900 | $560K | $294.78 | $94K | +25 | +1.3% | |
| 62 | COP | 0.09% | 6,058 | $544K | $89.74 | -$93K | — | — | |
| 63 | SCI | 0.09% | 6,575 | $535K | $81.40 | -$153K | -2,000 | -23.3% | |
| 64 | NSC | 0.08% | 1,896 | $485K | $255.97 | $36K | — | — | |
| 65 | PFE | 0.07% | 18,521 | $449K | $24.24 | -$38K | -695 | -3.6% | |
| 66 | PSX | 0.07% | 3,732 | $445K | $119.30 | -$14K | +12 | +0.3% | |
| 67 | INTC | 0.07% | 18,919 | $424K | $22.40 | $190K | +8,625 | +83.8% | |
| 68 | FI | 0.07% | 2,440 | $421K | $172.41 | -$19M | -85,985 | -97.2% | |
| 69 | PEP | 0.07% | 3,179 | $420K | $132.04 | -$67K | -70 | -2.1% | |
| 70 | AMD | 0.07% | 2,949 | $418K | $141.90 | $7K | -1,057 | -26.4% | |
| 71 | AEM | 0.06% | 3,211 | $382K | $118.93 | $43K | +86 | +2.8% | |
| 72 | VO | 0.06% | 1,352 | $378K | $279.92 | $78K | +190 | +16.4% | |
| 73 | ITW | 0.06% | 1,521 | $376K | $247.19 | -$24K | -92 | -5.7% | |
| 74 | ITOT | 0.06% | 2,731 | $369K | $135.06 | $36K | — | — | |
| 75 | MKC | 0.06% | 4,800 | $364K | $75.82 | -$31K | — | — | |
| 76 | AVGO | 0.06% | 1,318 | $363K | $275.65 | $118K | -147 | -10.0% | |
| 77 | SHY | 0.06% | 4,206 | $349K | $82.86 | -$47K | -575 | -12.0% | |
| 78 | SYK | 0.06% | 871 | $345K | $395.65 | $20K | — | — | |
| 79 | CL | 0.06% | 3,700 | $336K | $90.90 | -$10K | — | — | |
| 80 | CLX | 0.06% | 2,798 | $336K | $120.07 | -$32K | +298 | +11.9% | |
| 81 | META | 0.06% | 453 | $334K | $738.09 | -$6M | -10,908 | -96.0% | |
| 82 | EMR | 0.05% | 2,350 | $313K | $133.34 | $56K | — | — | |
| 83 | BWXT | 0.05% | 2,006 | $289K | $144.06 | $76K | -151 | -7.0% | |
| 84 | GLD | 0.05% | 930 | $283K | $304.83 | $44K | +100 | +12.1% | |
| 85 | LII | 0.05% | 490 | $281K | $573.24 | -$33K | -70 | -12.5% | |
| 86 | TRMB | 0.05% | 3,662 | $278K | $75.98 | $38K | — | — | |
| 87 | BX | 0.05% | 1,850 | $277K | $149.61 | $8K | -75 | -3.9% | |
| 88 | NAK | 0.04% | 202,384 | $271K | $1.34 | $38K | — | — | |
| 89 | MDY | 0.04% | 463 | $262K | $566.48 | -$134K | -279 | -37.6% | |
| 90 | AGG | 0.04% | 2,631 | $261K | $99.20 | $815 | +1 | +0.0% | |
| 91 | HON | 0.04% | 1,056 | $246K | $232.90 | $23K | +1 | +0.1% | |
| 92 | ED | 0.04% | 2,450 | $246K | $100.35 | -$26K | -10 | -0.4% | |
| 93 | NOC | 0.04% | 485 | $242K | $499.98 | -$9K | -6 | -1.2% | |
| 94 | CMG | 0.04% | 4,140 | $232K | $56.15 | -$6K | -600 | -12.7% | |
| 95 | DD | 0.04% | 3,354 | $230K | $68.59 | -$20K | — | — | |
| 96 | BOH | 0.04% | 3,389 | $229K | $67.53 | -$39K | -500 | -12.9% | |
| 97 | ECL | 0.04% | 817 | $220K | $269.44 | $13K | — | — | |
| 98 | SPGI | 0.03% | 400 | $211K | $527.29 | $8K | — | — | |
| 99 | TSCO | 0.03% | 3,850 | $203K | $52.77 | -$42K | -600 | -13.5% | |
| 100 | ADBE | —% | — | — | — | -$308K | -804 | -100.0% | SOLD |