Asset Manager
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CADINHA & CO LLC
Market Value
$648M
-11.9%
Holdings
111
+6
New Purchases
9
Added To
16
Closed
8
Reduced
48
Top 10 Concentration
52.8%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 4.25% | 0.00% | +4.25% | $28M |
| MRK | 4.09% | 0.14% | +3.96% | $27M |
| IXUS | 2.81% | 0.54% | +2.26% | $18M |
| GOOGL | 6.86% | 4.71% | +2.15% | $44M |
| ISRG | 5.41% | 3.80% | +1.62% | $35M |
| GEV | 1.53% | 0.00% | +1.53% | $10M |
| IAU | 6.60% | 5.23% | +1.36% | $43M |
| IVV | 4.70% | 3.88% | +0.82% | $30M |
| JNJ | 3.37% | 2.58% | +0.79% | $22M |
| WMT | 4.21% | 3.42% | +0.79% | $27M |
| MSFT | 5.53% | 4.78% | +0.75% | $36M |
| RTX | 3.63% | 2.93% | +0.71% | $24M |
| BRK-B | 5.98% | 5.28% | +0.69% | $39M |
| EWC | 2.55% | 1.94% | +0.61% | $17M |
| XONA.DE | 2.48% | 2.03% | +0.45% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWA | 0.00% | 3.45% | -3.45% | $0 |
| V | 0.32% | 3.25% | -2.93% | $2M |
| NFLX | 0.00% | 2.60% | -2.60% | $0 |
| CSCO | 0.29% | 2.60% | -2.30% | $2M |
| BA | 0.18% | 2.16% | -1.98% | $1M |
| CHKP | 0.20% | 2.11% | -1.91% | $1M |
| GS | 0.17% | 2.07% | -1.90% | $1M |
| JPM | 2.57% | 4.31% | -1.74% | $17M |
| GE | 2.33% | 3.98% | -1.65% | $15M |
| GWW | 0.26% | 1.87% | -1.61% | $2M |
| CAT | 2.22% | 3.61% | -1.39% | $14M |
| PLTR | 0.81% | 1.60% | -0.79% | $5M |
| AMZN | 2.81% | 3.45% | -0.65% | $18M |
| DUK | 2.28% | 2.42% | -0.14% | $15M |
| VZ | 0.12% | 0.23% | -0.11% | $762K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $452M | 69.7% |
| Large Cap | 59 | $178M | 27.5% |
| Mid Cap | 3 | $18M | 2.8% |
| Small Cap | 4 | $481K | 0.1% |
Portfolio Analytics
Avg Market Cap
$503.6B
Median Market Cap
$151.3B
Avg P/E
32.0
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
86
# ETFs / Funds
25
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.86% | 142,121 | $44M | $313.00 | $10M | -394 | -0.3% | |
| 2 | IAU | 6.60% | 526,701 | $43M | $81.17 | $4M | -2,005 | -0.4% | |
| 3 | BRK-B | 5.98% | 77,088 | $39M | $502.65 | -$112K | -209 | -0.3% | |
| 4 | MSFT | 5.53% | 74,073 | $36M | $483.62 | $655K | +6,175 | +9.1% | |
| 5 | ISRG | 5.41% | 61,953 | $35M | $566.36 | $7M | -475 | -0.8% | |
| 6 | COST | 5.12% | 38,503 | $33M | $862.35 | -$2M | -44 | -0.1% | |
| 7 | IVV | 4.70% | 44,435 | $30M | $684.95 | $2M | +1,850 | +4.3% | |
| 8 | DIA | 4.25% | 57,315 | $28M | $480.57 | — | +57,315 | — | NEW |
| 9 | WMT | 4.21% | 244,971 | $27M | $111.41 | $2M | +643 | +0.3% | |
| 10 | NVDA | 4.18% | 145,265 | $27M | $186.50 | -$756K | -3,989 | -2.7% | |
| 11 | MRK | 4.09% | 252,024 | $27M | $105.26 | $26M | +240,055 | +2005.6% | |
| 12 | RTX | 3.63% | 128,426 | $24M | $183.40 | $2M | -165 | -0.1% | |
| 13 | JNJ | 3.37% | 105,609 | $22M | $206.95 | $3M | +3,234 | +3.2% | |
| 14 | AMZN | 2.81% | 78,783 | $18M | $230.82 | -$7M | -36,944 | -31.9% | |
| 15 | IXUS | 2.81% | 214,820 | $18M | $84.64 | $14M | +166,499 | +344.6% | |
| 16 | JPM | 2.57% | 51,614 | $17M | $322.22 | -$15M | -48,904 | -48.6% | |
| 17 | EWC | 2.55% | 306,875 | $17M | $53.93 | $2M | +24,545 | +8.7% | |
| 18 | XONA.DE | 2.48% | 133,840 | $16M | $120.34 | $1M | +1,112 | +0.8% | |
| 19 | GE | 2.33% | 49,038 | $15M | $308.03 | -$14M | -48,242 | -49.6% | |
| 20 | DUK | 2.28% | 126,212 | $15M | $117.21 | -$3M | -17,536 | -12.2% | |
| 21 | CAT | 2.22% | 25,137 | $14M | $572.87 | -$12M | -30,480 | -54.8% | |
| 22 | GEV | 1.53% | 15,171 | $10M | $653.57 | — | +15,171 | — | NEW |
| 23 | QQQ | 1.21% | 12,812 | $8M | $614.30 | $27K | -252 | -1.9% | |
| 24 | LLY | 0.93% | 5,632 | $6M | $1,074.68 | $2M | -60 | -1.1% | |
| 25 | AAPL | 0.87% | 20,688 | $6M | $271.86 | $343K | -52 | -0.2% | |
| 26 | PLTR | 0.81% | 29,538 | $5M | $177.75 | -$6M | -34,812 | -54.1% | |
| 27 | UNP | 0.52% | 14,507 | $3M | $231.32 | -$73K | — | — | |
| 28 | SPY | 0.47% | 4,514 | $3M | $681.92 | $46K | -37 | -0.8% | |
| 29 | CVX | 0.43% | 18,484 | $3M | $152.41 | -$54K | -7 | -0.0% | |
| 30 | ABBV | 0.40% | 11,445 | $3M | $228.49 | -$35K | — | — | |
| 31 | TLT | 0.38% | 28,267 | $2M | $87.16 | -$90K | -309 | -1.1% | |
| 32 | WFC | 0.34% | 23,802 | $2M | $93.20 | $191K | -382 | -1.6% | |
| 33 | V | 0.32% | 5,887 | $2M | $350.71 | -$22M | -64,073 | -91.6% | |
| 34 | AEM | 0.29% | 11,211 | $2M | $169.53 | $1M | +8,000 | +249.1% | |
| 35 | APH | 0.29% | 14,020 | $2M | $135.14 | $689K | +4,275 | +43.9% | |
| 36 | CSCO | 0.29% | 24,578 | $2M | $77.03 | -$17M | -254,599 | -91.2% | |
| 37 | MCD | 0.29% | 6,189 | $2M | $305.65 | -$305K | -1,040 | -14.4% | |
| 38 | GWW | 0.26% | 1,698 | $2M | $1,009.05 | -$12M | -12,749 | -88.2% | |
| 39 | AMGN | 0.26% | 5,170 | $2M | $327.31 | $261K | +100 | +2.0% | |
| 40 | IJH | 0.26% | 25,151 | $2M | $66.00 | $11K | -114 | -0.5% | |
| 41 | IVW | 0.24% | 12,580 | $2M | $123.26 | $32K | — | — | |
| 42 | BRK-A | 0.23% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 43 | WPM | 0.22% | 12,270 | $1M | $117.52 | -$85K | -1,380 | -10.1% | |
| 44 | IJR | 0.21% | 11,357 | $1M | $120.18 | -$188K | -1,713 | -13.1% | |
| 45 | VTI | 0.21% | 4,002 | $1M | $335.29 | $28K | — | — | |
| 46 | HUBB | 0.20% | 2,964 | $1M | $444.11 | -$923K | -2,240 | -43.0% | |
| 47 | IVE | 0.20% | 6,142 | $1M | $212.07 | $34K | — | — | |
| 48 | CHKP | 0.20% | 6,937 | $1M | $185.56 | -$14M | -68,042 | -90.8% | |
| 49 | ABT | 0.20% | 10,233 | $1M | $125.29 | -$89K | — | — | |
| 50 | CW | 0.20% | 2,318 | $1M | $551.27 | -$8K | -50 | -2.1% | |
| 51 | CSWI | 0.19% | 4,283 | $1M | $293.53 | $217K | — | — | |
| 52 | BA | 0.18% | 5,519 | $1M | $217.12 | -$15M | -68,178 | -92.5% | |
| 53 | HD | 0.18% | 3,318 | $1M | $344.12 | -$213K | -25 | -0.8% | |
| 54 | GS | 0.17% | 1,227 | $1M | $879.00 | -$14M | -17,898 | -93.6% | |
| 55 | MA | 0.16% | 1,767 | $1M | $570.88 | -$50K | -94 | -5.0% | |
| 56 | KO | 0.14% | 13,101 | $916K | $69.91 | -$15K | -940 | -6.7% | |
| 57 | DHR | 0.13% | 3,788 | $867K | $228.92 | $116K | — | — | |
| 58 | CSX | 0.13% | 22,381 | $811K | $36.25 | $4K | -350 | -1.5% | |
| 59 | VZ | 0.12% | 18,705 | $762K | $40.73 | -$895K | -18,990 | -50.4% | |
| 60 | XLE | 0.12% | 16,930 | $757K | $44.71 | -$12K | +8,320 | +96.6% | |
| 61 | PG | 0.10% | 4,428 | $635K | $143.31 | -$48K | -12 | -0.3% | |
| 62 | AMD | 0.10% | 2,896 | $620K | $214.16 | $150K | -8 | -0.3% | |
| 63 | GOVT | 0.09% | 25,713 | $592K | $23.03 | -$2K | — | — | |
| 64 | IBM | 0.09% | 1,917 | $568K | $296.21 | $27K | — | — | |
| 65 | COP | 0.09% | 5,933 | $555K | $93.61 | -$6K | — | — | |
| 66 | NSC | 0.08% | 1,896 | $547K | $288.72 | -$22K | — | — | |
| 67 | PSX | 0.07% | 3,720 | $480K | $129.04 | -$28K | -12 | -0.3% | |
| 68 | PEP | 0.07% | 3,186 | $457K | $143.52 | $10K | — | — | |
| 69 | AVGO | 0.07% | 1,308 | $453K | $346.10 | $18K | -10 | -0.8% | |
| 70 | ITOT | 0.06% | 2,772 | $412K | $148.70 | $8K | — | — | |
| 71 | BWXT | 0.06% | 2,306 | $399K | $172.84 | -$27K | — | — | |
| 72 | SLV | 0.06% | 6,106 | $393K | $64.42 | — | +6,106 | — | NEW |
| 73 | ITW | 0.06% | 1,524 | $375K | $246.29 | -$22K | +2 | +0.1% | |
| 74 | META | 0.06% | 561 | $370K | $660.09 | -$29K | +17 | +3.1% | |
| 75 | VO | 0.05% | 1,150 | $334K | $290.33 | -$4K | — | — | |
| 76 | MKC | 0.05% | 4,813 | $328K | $68.11 | $6K | — | — | |
| 77 | PFE | 0.05% | 12,566 | $313K | $24.90 | -$159K | -5,955 | -32.1% | |
| 78 | EMR | 0.05% | 2,351 | $312K | $132.71 | $4K | — | — | |
| 79 | SYK | 0.05% | 871 | $306K | $351.49 | -$16K | — | — | |
| 80 | SHY | 0.05% | 3,557 | $295K | $82.82 | -$21K | -250 | -6.6% | |
| 81 | CL | 0.05% | 3,700 | $292K | $79.02 | -$3K | — | — | |
| 82 | GLD | 0.04% | 730 | $289K | $396.31 | $30K | — | — | |
| 83 | GOOG | 0.04% | 920 | $289K | $313.80 | $67K | +10 | +1.1% | |
| 84 | TRMB | 0.04% | 3,662 | $287K | $78.35 | -$12K | — | — | |
| 85 | NOC | 0.04% | 485 | $277K | $570.21 | -$19K | — | — | |
| 86 | BX | 0.04% | 1,750 | $270K | $154.17 | -$46K | -100 | -5.4% | |
| 87 | AGG | 0.04% | 2,644 | $264K | $99.88 | $132 | +11 | +0.4% | |
| 88 | FCX | 0.04% | 5,175 | $263K | $50.79 | $60K | — | — | |
| 89 | CLX | 0.04% | 2,548 | $257K | $100.83 | -$88K | -250 | -8.9% | |
| 90 | INTC | 0.04% | 6,769 | $250K | $36.90 | -$36K | -1,750 | -20.5% | |
| 91 | HE | 0.04% | 19,824 | $244K | $12.30 | — | +19,824 | — | NEW |
| 92 | ED | 0.04% | 2,450 | $243K | $99.32 | -$3K | — | — | |
| 93 | LII | 0.04% | 490 | $238K | $485.58 | -$21K | — | — | |
| 94 | CPF | 0.04% | 7,608 | $237K | $31.16 | — | +7,608 | — | NEW |
| 95 | BK | 0.04% | 2,000 | $232K | $116.09 | $14K | — | — | |
| 96 | BOH | 0.04% | 3,389 | $232K | $68.37 | $9K | — | — | |
| 97 | VOO | 0.03% | 359 | $225K | $627.13 | — | +359 | — | NEW |
| 98 | AXP | 0.03% | 596 | $220K | $369.95 | — | +596 | — | NEW |
| 99 | VGT | 0.03% | 285 | $215K | $753.78 | $2K | — | — | |
| 100 | MDY | 0.03% | 353 | $213K | $603.28 | -$27K | -50 | -12.4% |