Asset Manager
← All Institutions
CADINHA & CO LLC
Market Value
$736M
+22.1%
Holdings
105
+1
New Purchases
7
Added To
32
Closed
3
Reduced
35
Top 10 Concentration
44.6%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWA | 3.45% | 0.00% | +3.45% | $25M |
| GE | 3.98% | 1.63% | +2.35% | $29M |
| JNJ | 2.58% | 0.27% | +2.31% | $19M |
| GOOGL | 4.71% | 2.52% | +2.19% | $35M |
| GS | 2.07% | 0.00% | +2.07% | $15M |
| EWC | 1.94% | 0.00% | +1.94% | $14M |
| BA | 2.16% | 0.31% | +1.85% | $16M |
| GWW | 1.87% | 0.44% | +1.43% | $14M |
| AMZN | 3.45% | 2.96% | +0.50% | $25M |
| APH | 0.16% | 0.00% | +0.16% | $1M |
| PLTR | 1.60% | 1.47% | +0.12% | $12M |
| IXUS | 0.54% | 0.42% | +0.12% | $4M |
| HUBB | 0.30% | 0.19% | +0.12% | $2M |
| CAT | 3.61% | 3.54% | +0.06% | $27M |
| GOOG | 0.03% | 0.00% | +0.03% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRSH | 0.08% | 3.00% | -2.92% | $589K |
| VZ | 0.23% | 2.50% | -2.27% | $2M |
| ISRG | 3.80% | 5.72% | -1.93% | $28M |
| COST | 4.85% | 6.41% | -1.56% | $36M |
| BRK-B | 5.28% | 6.31% | -1.02% | $39M |
| V | 3.25% | 4.17% | -0.93% | $24M |
| NFLX | 2.60% | 3.52% | -0.92% | $19M |
| MSFT | 4.78% | 5.68% | -0.90% | $35M |
| CHKP | 2.11% | 2.77% | -0.67% | $16M |
| CSCO | 2.60% | 3.22% | -0.62% | $19M |
| WMT | 3.42% | 4.04% | -0.62% | $25M |
| IVV | 3.88% | 4.38% | -0.51% | $29M |
| FCX | 0.03% | 0.53% | -0.50% | $203K |
| JPM | 4.31% | 4.77% | -0.46% | $32M |
| XONA.DE | 2.03% | 2.39% | -0.35% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $523M | 71.2% |
| Large Cap | 59 | $171M | 23.3% |
| Mid Cap | 3 | $16M | 2.1% |
| Small Cap | 2 | $26M | 3.5% |
Portfolio Analytics
Avg Market Cap
$508.2B
Median Market Cap
$141.0B
Avg P/E
32.7
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
83
# ETFs / Funds
22
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 5.28% | 77,297 | $39M | $502.74 | $859K | -933 | -1.2% | |
| 2 | IAU | 5.23% | 528,706 | $38M | $72.77 | $6M | +6,021 | +1.1% | |
| 3 | COST | 4.85% | 38,547 | $36M | $925.64 | -$3M | -446 | -1.1% | |
| 4 | MSFT | 4.78% | 67,898 | $35M | $517.95 | $952K | -890 | -1.3% | |
| 5 | GOOGL | 4.71% | 142,515 | $35M | $243.10 | $19M | +56,356 | +65.4% | |
| 6 | JPM | 4.31% | 100,518 | $32M | $315.43 | $3M | +1,393 | +1.4% | |
| 7 | GE | 3.98% | 97,280 | $29M | $300.82 | $19M | +59,106 | +154.8% | |
| 8 | IVV | 3.88% | 42,585 | $29M | $669.30 | $2M | +48 | +0.1% | |
| 9 | ISRG | 3.80% | 62,428 | $28M | $447.23 | -$7M | -1,013 | -1.6% | |
| 10 | NVDA | 3.79% | 149,254 | $28M | $186.58 | $4M | -1,234 | -0.8% | |
| 11 | CAT | 3.61% | 55,617 | $27M | $477.15 | $5M | +604 | +1.1% | |
| 12 | AMZN | 3.45% | 115,727 | $25M | $219.57 | $8M | +34,500 | +42.5% | |
| 13 | EWA | 3.45% | 938,835 | $25M | $27.00 | — | +938,835 | — | NEW |
| 14 | WMT | 3.42% | 244,328 | $25M | $103.06 | $818K | -4,830 | -1.9% | |
| 15 | V | 3.25% | 69,960 | $24M | $341.38 | -$1M | -890 | -1.3% | |
| 16 | RTX | 2.93% | 128,591 | $22M | $167.33 | $3M | -685 | -0.5% | |
| 17 | NFLX | 2.60% | 15,976 | $19M | $1,198.92 | -$2M | +116 | +0.7% | |
| 18 | CSCO | 2.60% | 279,177 | $19M | $68.42 | -$310K | -611 | -0.2% | |
| 19 | JNJ | 2.58% | 102,375 | $19M | $185.42 | $17M | +91,615 | +851.4% | |
| 20 | DUK | 2.42% | 143,748 | $18M | $123.75 | $2M | +8,113 | +6.0% | |
| 21 | BA | 2.16% | 73,697 | $16M | $215.83 | $14M | +64,691 | +718.3% | |
| 22 | CHKP | 2.11% | 74,979 | $16M | $206.91 | -$1M | -575 | -0.8% | |
| 23 | GS | 2.07% | 19,125 | $15M | $796.35 | — | +19,125 | — | NEW |
| 24 | XONA.DE | 2.03% | 132,728 | $15M | $112.75 | $590K | -626 | -0.5% | |
| 25 | EWC | 1.94% | 282,330 | $14M | $50.55 | — | +282,330 | — | NEW |
| 26 | GWW | 1.87% | 14,447 | $14M | $952.97 | $11M | +11,916 | +470.8% | |
| 27 | PLTR | 1.60% | 64,350 | $12M | $182.42 | $3M | -715 | -1.1% | |
| 28 | QQQ | 1.07% | 13,064 | $8M | $600.36 | $735K | +179 | +1.4% | |
| 29 | AAPL | 0.72% | 20,740 | $5M | $254.63 | $1M | +18 | +0.1% | |
| 30 | LLY | 0.59% | 5,692 | $4M | $763.00 | -$320K | -290 | -4.8% | |
| 31 | IXUS | 0.54% | 48,321 | $4M | $82.58 | $1M | +15,321 | +46.4% | |
| 32 | UNP | 0.47% | 14,507 | $3M | $236.37 | -$24K | -501 | -3.3% | |
| 33 | SPY | 0.41% | 4,551 | $3M | $666.18 | $225K | +8 | +0.2% | |
| 34 | CVX | 0.39% | 18,491 | $3M | $155.29 | $274K | +350 | +1.9% | |
| 35 | ABBV | 0.36% | 11,445 | $3M | $231.54 | $526K | — | — | |
| 36 | TLT | 0.35% | 28,576 | $3M | $89.37 | $51K | +211 | +0.7% | |
| 37 | HUBB | 0.30% | 5,204 | $2M | $430.31 | $1M | +2,445 | +88.6% | |
| 38 | MCD | 0.30% | 7,229 | $2M | $303.89 | -$218K | -1,037 | -12.6% | |
| 39 | WFC | 0.28% | 24,184 | $2M | $83.82 | $89K | — | — | |
| 40 | VZ | 0.23% | 37,695 | $2M | $43.95 | -$13M | -310,021 | -89.2% | |
| 41 | IJH | 0.22% | 25,265 | $2M | $65.26 | $73K | -135 | -0.5% | |
| 42 | IJR | 0.21% | 13,070 | $2M | $118.83 | $95K | -275 | -2.1% | |
| 43 | WPM | 0.21% | 13,650 | $2M | $111.84 | $295K | -60 | -0.4% | |
| 44 | IVW | 0.21% | 12,580 | $2M | $120.72 | $134K | — | — | |
| 45 | BRK-A | 0.21% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 46 | AMGN | 0.19% | 5,070 | $1M | $282.20 | $22K | +25 | +0.5% | |
| 47 | ABT | 0.19% | 10,233 | $1M | $133.94 | -$21K | — | — | |
| 48 | HD | 0.18% | 3,343 | $1M | $405.21 | $30K | -270 | -7.5% | |
| 49 | VTI | 0.18% | 4,002 | $1M | $328.19 | $91K | -20 | -0.5% | |
| 50 | CW | 0.17% | 2,368 | $1M | $542.94 | $143K | +30 | +1.3% | |
| 51 | IVE | 0.17% | 6,142 | $1M | $206.51 | $68K | — | — | |
| 52 | APH | 0.16% | 9,745 | $1M | $123.75 | — | +9,745 | — | NEW |
| 53 | MA | 0.14% | 1,861 | $1M | $568.81 | $13K | — | — | |
| 54 | CSWI | 0.14% | 4,283 | $1M | $242.75 | -$189K | — | — | |
| 55 | MRK | 0.14% | 11,969 | $1M | $83.93 | -$89K | -1,842 | -13.3% | |
| 56 | KO | 0.13% | 14,041 | $931K | $66.32 | -$198K | -1,915 | -12.0% | |
| 57 | CSX | 0.11% | 22,731 | $807K | $35.51 | $65K | — | — | |
| 58 | XLE | 0.10% | 8,610 | $769K | $89.34 | $39K | — | — | |
| 59 | DHR | 0.10% | 3,788 | $751K | $198.26 | $6K | +15 | +0.4% | |
| 60 | PG | 0.09% | 4,440 | $682K | $153.65 | -$25K | — | — | |
| 61 | DECK | 0.09% | 6,315 | $640K | $101.37 | -$103K | -900 | -12.5% | |
| 62 | GOVT | 0.08% | 25,713 | $594K | $23.12 | $14K | +450 | +1.8% | |
| 63 | MRSH | 0.08% | 2,925 | $589K | $201.53 | -$17M | -79,802 | -96.5% | |
| 64 | NSC | 0.08% | 1,896 | $570K | $300.41 | $84K | — | — | |
| 65 | COP | 0.08% | 5,933 | $561K | $94.59 | $18K | -125 | -2.1% | |
| 66 | AEM | 0.07% | 3,211 | $541K | $168.56 | $159K | — | — | |
| 67 | IBM | 0.07% | 1,917 | $541K | $282.16 | -$19K | +17 | +0.9% | |
| 68 | PSX | 0.07% | 3,732 | $508K | $136.02 | $62K | — | — | |
| 69 | PFE | 0.06% | 18,521 | $472K | $25.48 | $23K | — | — | |
| 70 | AMD | 0.06% | 2,904 | $470K | $161.79 | $51K | -45 | -1.5% | |
| 71 | PEP | 0.06% | 3,186 | $447K | $140.44 | $28K | +7 | +0.2% | |
| 72 | AVGO | 0.06% | 1,318 | $435K | $329.91 | $72K | — | — | |
| 73 | BWXT | 0.06% | 2,306 | $425K | $184.37 | $136K | +300 | +15.0% | |
| 74 | ITOT | 0.05% | 2,772 | $404K | $145.64 | $35K | +41 | +1.5% | |
| 75 | META | 0.05% | 544 | $400K | $734.38 | $65K | +91 | +20.1% | |
| 76 | ITW | 0.05% | 1,522 | $397K | $260.79 | $21K | +1 | +0.1% | |
| 77 | CLX | 0.05% | 2,798 | $345K | $123.30 | $9K | — | — | |
| 78 | VO | 0.05% | 1,150 | $338K | $293.85 | -$41K | -202 | -14.9% | |
| 79 | MKC | 0.04% | 4,813 | $322K | $66.91 | -$42K | +13 | +0.3% | |
| 80 | SYK | 0.04% | 871 | $322K | $369.69 | -$23K | — | — | |
| 81 | BX | 0.04% | 1,850 | $316K | $170.88 | $39K | — | — | |
| 82 | SHY | 0.04% | 3,807 | $316K | $82.96 | -$33K | -399 | -9.5% | |
| 83 | FI | 0.04% | 2,430 | $313K | $128.93 | -$107K | -10 | -0.4% | |
| 84 | EMR | 0.04% | 2,351 | $308K | $131.17 | -$5K | +1 | +0.0% | |
| 85 | TRMB | 0.04% | 3,662 | $299K | $81.65 | $21K | — | — | |
| 86 | CL | 0.04% | 3,700 | $296K | $79.94 | -$41K | — | — | |
| 87 | NOC | 0.04% | 485 | $296K | $609.32 | $53K | — | — | |
| 88 | INTC | 0.04% | 8,519 | $286K | $33.55 | -$138K | -10,400 | -55.0% | |
| 89 | AGG | 0.04% | 2,633 | $264K | $100.24 | $3K | +2 | +0.1% | |
| 90 | 6D81.DE | 0.04% | 3,354 | $261K | $77.90 | $31K | — | — | |
| 91 | GLD | 0.04% | 730 | $259K | $355.47 | -$24K | -200 | -21.5% | |
| 92 | LII | 0.04% | 490 | $259K | $529.36 | -$22K | — | — | |
| 93 | ED | 0.03% | 2,450 | $246K | $100.52 | $417 | — | — | |
| 94 | NAK | 0.03% | 202,384 | $243K | $1.20 | -$28K | — | — | |
| 95 | MDY | 0.03% | 403 | $240K | $596.03 | -$22K | -60 | -13.0% | |
| 96 | ECL | 0.03% | 817 | $224K | $273.86 | $4K | — | — | |
| 97 | BOH | 0.03% | 3,389 | $222K | $65.64 | -$6K | — | — | |
| 98 | GOOG | 0.03% | 910 | $222K | $243.55 | — | +910 | — | NEW |
| 99 | BK | 0.03% | 2,000 | $218K | $108.96 | — | +2,000 | — | NEW |
| 100 | VGT | 0.03% | 285 | $213K | $746.63 | — | +285 | — | NEW |