Asset Manager
← All Institutions
CADINHA & CO LLC
Market Value
$537M
-17.2%
Holdings
108
-3
New Purchases
5
Added To
25
Closed
5
Reduced
46
Top 10 Concentration
54.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 7.11% | 5.12% | +1.98% | $38M |
| IAU | 8.57% | 6.60% | +1.97% | $46M |
| XONA.DE | 4.21% | 2.48% | +1.73% | $23M |
| JNJ | 4.82% | 3.37% | +1.45% | $26M |
| ITA | 1.40% | 0.00% | +1.40% | $8M |
| BA | 1.51% | 0.18% | +1.32% | $8M |
| RTX | 4.60% | 3.63% | +0.96% | $25M |
| DUK | 3.09% | 2.28% | +0.81% | $17M |
| BRK-B | 6.75% | 5.98% | +0.78% | $36M |
| NVDA | 4.70% | 4.18% | +0.52% | $25M |
| GE | 2.62% | 2.33% | +0.29% | $14M |
| CVX | 0.72% | 0.43% | +0.29% | $4M |
| GWW | 0.49% | 0.26% | +0.23% | $3M |
| UNP | 0.66% | 0.52% | +0.14% | $4M |
| AAPL | 0.99% | 0.87% | +0.13% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.05% | 4.25% | -4.20% | $252K |
| MSFT | 3.02% | 5.53% | -2.51% | $16M |
| GOOGL | 5.51% | 6.86% | -1.36% | $30M |
| IXUS | 1.67% | 2.81% | -1.14% | $9M |
| ISRG | 4.34% | 5.41% | -1.07% | $23M |
| AMZN | 1.83% | 2.81% | -0.98% | $10M |
| EWC | 1.66% | 2.55% | -0.89% | $9M |
| IVV | 3.82% | 4.70% | -0.88% | $20M |
| JPM | 1.79% | 2.57% | -0.78% | $10M |
| WMT | 3.43% | 4.21% | -0.78% | $18M |
| CAT | 1.81% | 2.22% | -0.41% | $10M |
| MRK | 3.74% | 4.09% | -0.35% | $20M |
| GEV | 1.35% | 1.53% | -0.18% | $7M |
| CHKP | 0.15% | 0.20% | -0.05% | $820K |
| BX | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $375M | 69.9% |
| Large Cap | 58 | $150M | 28.0% |
| Mid Cap | 3 | $10M | 1.9% |
| Small Cap | 3 | $677K | 0.1% |
Portfolio Analytics
Avg Market Cap
$515.8B
Median Market Cap
$155.4B
Avg P/E
31.2
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
83
# ETFs / Funds
25
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 8.57% | 521,612 | $46M | $88.16 | $3M | -5,089 | -1.0% | |
| 2 | COST | 7.11% | 38,284 | $38M | $996.44 | $5M | -219 | -0.6% | |
| 3 | BRK-B | 6.75% | 75,658 | $36M | $479.20 | -$2M | -1,430 | -1.9% | |
| 4 | GOOGL | 5.51% | 102,775 | $30M | $287.56 | -$15M | -39,346 | -27.7% | |
| 5 | JNJ | 4.82% | 105,950 | $26M | $244.44 | $4M | +341 | +0.3% | |
| 6 | NVDA | 4.70% | 144,621 | $25M | $174.40 | -$2M | -644 | -0.4% | |
| 7 | RTX | 4.60% | 127,920 | $25M | $192.90 | $1M | -506 | -0.4% | |
| 8 | ISRG | 4.34% | 50,592 | $23M | $460.99 | -$12M | -11,361 | -18.3% | |
| 9 | XONA.DE | 4.21% | 133,274 | $23M | $169.66 | $7M | -566 | -0.4% | |
| 10 | IVV | 3.82% | 31,370 | $20M | $653.20 | -$10M | -13,065 | -29.4% | |
| 11 | MRK | 3.74% | 166,864 | $20M | $120.29 | -$6M | -85,160 | -33.8% | |
| 12 | WMT | 3.43% | 148,257 | $18M | $124.28 | -$9M | -96,714 | -39.5% | |
| 13 | DUK | 3.09% | 126,849 | $17M | $130.94 | $2M | +637 | +0.5% | |
| 14 | MSFT | 3.02% | 43,745 | $16M | $370.17 | -$20M | -30,328 | -40.9% | |
| 15 | GE | 2.62% | 49,611 | $14M | $283.77 | -$1M | +573 | +1.2% | |
| 16 | AMZN | 1.83% | 47,050 | $10M | $208.27 | -$8M | -31,733 | -40.3% | |
| 17 | CAT | 1.81% | 13,711 | $10M | $708.46 | -$5M | -11,426 | -45.5% | |
| 18 | JPM | 1.79% | 32,576 | $10M | $294.16 | -$7M | -19,038 | -36.9% | |
| 19 | IXUS | 1.67% | 103,402 | $9M | $86.64 | -$9M | -111,418 | -51.9% | |
| 20 | EWC | 1.66% | 162,684 | $9M | $54.79 | -$8M | -144,191 | -47.0% | |
| 21 | BA | 1.51% | 40,610 | $8M | $199.03 | $7M | +35,091 | +635.8% | |
| 22 | ITA | 1.40% | 34,388 | $8M | $218.75 | — | +34,388 | — | NEW |
| 23 | GEV | 1.35% | 8,299 | $7M | $872.90 | -$3M | -6,872 | -45.3% | |
| 24 | QQQ | 1.24% | 11,517 | $7M | $577.17 | -$1M | -1,295 | -10.1% | |
| 25 | AAPL | 0.99% | 20,996 | $5M | $253.79 | -$296K | +308 | +1.5% | |
| 26 | LLY | 0.97% | 5,654 | $5M | $919.77 | -$852K | +22 | +0.4% | |
| 27 | PLTR | 0.80% | 29,339 | $4M | $146.28 | -$959K | -199 | -0.7% | |
| 28 | CVX | 0.72% | 18,687 | $4M | $206.90 | $1M | +203 | +1.1% | |
| 29 | UNP | 0.66% | 14,507 | $4M | $242.62 | $164K | — | — | |
| 30 | GWW | 0.49% | 2,435 | $3M | $1,090.81 | $943K | +737 | +43.4% | |
| 31 | SPY | 0.46% | 3,817 | $2M | $650.34 | -$596K | -697 | -15.4% | |
| 32 | ABBV | 0.46% | 11,310 | $2M | $217.49 | -$155K | -135 | -1.2% | |
| 33 | TLT | 0.45% | 27,816 | $2M | $86.69 | -$52K | -451 | -1.6% | |
| 34 | CSCO | 0.35% | 24,443 | $2M | $77.59 | $3K | -135 | -0.6% | |
| 35 | WFC | 0.35% | 23,802 | $2M | $79.61 | -$323K | — | — | |
| 36 | MCD | 0.35% | 6,066 | $2M | $310.77 | -$7K | -123 | -2.0% | |
| 37 | AMGN | 0.34% | 5,195 | $2M | $351.85 | $136K | +25 | +0.5% | |
| 38 | APH | 0.33% | 14,048 | $2M | $126.35 | -$120K | +28 | +0.2% | |
| 39 | AEM | 0.31% | 8,214 | $2M | $202.98 | -$233K | -2,997 | -26.7% | |
| 40 | IJH | 0.31% | 24,509 | $2M | $67.53 | -$5K | -642 | -2.5% | |
| 41 | CW | 0.30% | 2,378 | $2M | $681.12 | $342K | +60 | +2.6% | |
| 42 | WPM | 0.30% | 12,270 | $2M | $131.01 | $166K | — | — | |
| 43 | V | 0.29% | 5,137 | $2M | $302.24 | -$512K | -750 | -12.7% | |
| 44 | BRK-A | 0.27% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 45 | IJR | 0.26% | 11,300 | $1M | $124.31 | $40K | -57 | -0.5% | |
| 46 | IVW | 0.26% | 12,258 | $1M | $113.11 | -$164K | -322 | -2.6% | |
| 47 | HUBB | 0.25% | 2,745 | $1M | $490.74 | $31K | -219 | -7.4% | |
| 48 | VTI | 0.24% | 4,008 | $1M | $320.83 | -$56K | +6 | +0.1% | |
| 49 | IVE | 0.24% | 5,990 | $1M | $211.15 | -$38K | -152 | -2.5% | |
| 50 | CSWI | 0.21% | 4,283 | $1M | $260.58 | -$141K | — | — | |
| 51 | HD | 0.20% | 3,294 | $1M | $328.91 | -$58K | -24 | -0.7% | |
| 52 | ABT | 0.19% | 10,127 | $1M | $102.67 | -$242K | -106 | -1.0% | |
| 53 | GS | 0.19% | 1,220 | $1M | $845.99 | -$46K | -7 | -0.6% | |
| 54 | XLE | 0.19% | 16,832 | $1M | $61.26 | $274K | -98 | -0.6% | |
| 55 | KO | 0.19% | 13,240 | $1M | $76.05 | $91K | +139 | +1.1% | |
| 56 | VZ | 0.17% | 18,476 | $928K | $50.20 | $166K | -229 | -1.2% | |
| 57 | CSX | 0.17% | 22,381 | $919K | $41.05 | $107K | — | — | |
| 58 | MA | 0.17% | 1,780 | $889K | $499.66 | -$119K | +13 | +0.7% | |
| 59 | CHKP | 0.15% | 5,742 | $820K | $142.85 | -$467K | -1,195 | -17.2% | |
| 60 | COP | 0.15% | 6,053 | $799K | $132.00 | $244K | +120 | +2.0% | |
| 61 | DHR | 0.13% | 3,788 | $718K | $189.60 | -$149K | — | — | |
| 62 | PSX | 0.13% | 3,720 | $678K | $182.18 | $198K | — | — | |
| 63 | PG | 0.12% | 4,487 | $648K | $144.44 | $14K | +59 | +1.3% | |
| 64 | GOVT | 0.11% | 25,713 | $589K | $22.91 | -$3K | — | — | |
| 65 | NSC | 0.10% | 1,896 | $544K | $287.00 | -$3K | — | — | |
| 66 | PEP | 0.09% | 3,201 | $497K | $155.29 | $40K | +15 | +0.5% | |
| 67 | BWXT | 0.09% | 2,371 | $485K | $204.49 | $86K | +65 | +2.8% | |
| 68 | AVGO | 0.08% | 1,373 | $425K | $309.51 | -$28K | +65 | +5.0% | |
| 69 | SLV | 0.07% | 5,856 | $399K | $68.14 | $6K | -250 | -4.1% | |
| 70 | ITW | 0.07% | 1,526 | $397K | $260.23 | $22K | +2 | +0.1% | |
| 71 | ITOT | 0.07% | 2,772 | $395K | $142.45 | -$17K | — | — | |
| 72 | PFE | 0.07% | 12,566 | $353K | $28.08 | $40K | — | — | |
| 73 | META | 0.07% | 613 | $351K | $572.13 | -$20K | +52 | +9.3% | |
| 74 | AMD | 0.06% | 1,638 | $333K | $203.43 | -$287K | -1,258 | -43.4% | |
| 75 | NOC | 0.06% | 485 | $331K | $682.24 | $54K | — | — | |
| 76 | VO | 0.06% | 1,150 | $330K | $287.29 | -$3K | — | — | |
| 77 | CL | 0.06% | 3,700 | $315K | $85.23 | $23K | — | — | |
| 78 | IBM | 0.06% | 1,297 | $314K | $242.39 | -$253K | -620 | -32.3% | |
| 79 | GLD | 0.06% | 730 | $314K | $430.29 | $25K | — | — | |
| 80 | EMR | 0.06% | 2,318 | $304K | $131.01 | -$8K | -33 | -1.4% | |
| 81 | SYK | 0.06% | 911 | $299K | $328.60 | -$7K | +40 | +4.6% | |
| 82 | INTC | 0.06% | 6,769 | $299K | $44.13 | $49K | — | — | |
| 83 | SHY | 0.05% | 3,564 | $294K | $82.57 | -$312 | +7 | +0.2% | |
| 84 | HE | 0.05% | 19,824 | $294K | $14.84 | $50K | — | — | |
| 85 | FCX | 0.05% | 4,655 | $274K | $58.78 | $11K | -520 | -10.1% | |
| 86 | GOOG | 0.05% | 947 | $272K | $286.86 | -$17K | +27 | +2.9% | |
| 87 | ORLY | 0.05% | 2,878 | $266K | $92.31 | — | +2,878 | — | NEW |
| 88 | CLX | 0.05% | 2,548 | $264K | $103.63 | $7K | — | — | |
| 89 | AGG | 0.05% | 2,644 | $263K | $99.29 | -$2K | — | — | |
| 90 | DIA | 0.05% | 545 | $252K | $463.19 | -$27M | -56,770 | -99.0% | |
| 91 | BOH | 0.05% | 3,389 | $252K | $74.25 | $20K | — | — | |
| 92 | ED | 0.05% | 2,150 | $243K | $113.18 | $3 | -300 | -12.2% | |
| 93 | CPF | 0.05% | 7,608 | $243K | $31.96 | $6K | — | — | |
| 94 | MKC | 0.05% | 4,813 | $243K | $50.44 | -$85K | — | — | |
| 95 | TRMB | 0.04% | 3,662 | $239K | $65.23 | -$48K | — | — | |
| 96 | BK | 0.04% | 2,000 | $237K | $118.63 | $5K | — | — | |
| 97 | LII | 0.04% | 490 | $227K | $464.13 | -$11K | — | — | |
| 98 | DE | 0.04% | 387 | $218K | $563.04 | — | +387 | — | NEW |
| 99 | ECL | 0.04% | 819 | $218K | $266.02 | $8K | +19 | +2.4% | |
| 100 | MDY | 0.04% | 353 | $218K | $616.76 | $5K | — | — |