Asset Manager
← All Institutions
CADINHA & CO LLC
Market Value
$675M
+25.7%
Holdings
109
+1
New Purchases
6
Added To
47
Closed
3
Reduced
21
Top 10 Concentration
45.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 4.04% | 1.35% | +2.70% | $27M |
| HUBB | 2.58% | 0.25% | +2.33% | $17M |
| JPM | 3.94% | 1.79% | +2.15% | $27M |
| CAT | 3.51% | 1.81% | +1.70% | $24M |
| MCD | 1.92% | 0.35% | +1.57% | $13M |
| LLY | 2.10% | 0.97% | +1.13% | $14M |
| AMZN | 2.78% | 1.83% | +0.95% | $19M |
| IXUS | 2.61% | 1.67% | +0.94% | $18M |
| AMGN | 1.01% | 0.34% | +0.67% | $7M |
| META | 0.44% | 0.07% | +0.37% | $3M |
| AAPL | 1.25% | 0.99% | +0.26% | $8M |
| GE | 2.84% | 2.62% | +0.21% | $19M |
| GWW | 0.70% | 0.49% | +0.20% | $5M |
| IEI | 0.17% | 0.00% | +0.17% | $1M |
| INTC | 0.17% | 0.06% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.78% | 8.57% | -2.79% | $39M |
| COST | 5.37% | 7.11% | -1.74% | $36M |
| XONA.DE | 2.70% | 4.21% | -1.52% | $18M |
| ISRG | 3.00% | 4.34% | -1.34% | $20M |
| BRK-B | 5.58% | 6.75% | -1.17% | $38M |
| RTX | 3.61% | 4.60% | -0.99% | $24M |
| WMT | 2.52% | 3.43% | -0.92% | $17M |
| JNJ | 4.00% | 4.82% | -0.83% | $27M |
| DUK | 2.51% | 3.09% | -0.58% | $17M |
| MRK | 3.19% | 3.74% | -0.55% | $22M |
| NVDA | 4.29% | 4.70% | -0.40% | $29M |
| IVV | 3.42% | 3.82% | -0.40% | $23M |
| EWC | 1.37% | 1.66% | -0.29% | $9M |
| CVX | 0.45% | 0.72% | -0.27% | $3M |
| ITA | 1.17% | 1.40% | -0.23% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $481M | 71.3% |
| Large Cap | 58 | $182M | 27.0% |
| Mid Cap | 3 | $11M | 1.6% |
| Small Cap | 3 | $751K | 0.1% |
Portfolio Analytics
Avg Market Cap
$509.4B
Median Market Cap
$161.0B
Avg P/E
31.3
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
83
# ETFs / Funds
26
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 5.78% | 516,618 | $39M | $75.51 | -$7M | -4,994 | -1.0% | |
| 2 | GOOGL | 5.59% | 105,604 | $38M | $357.37 | $8M | +2,829 | +2.8% | |
| 3 | BRK-B | 5.58% | 75,269 | $38M | $500.39 | $1M | -389 | -0.5% | |
| 4 | COST | 5.37% | 38,747 | $36M | $935.48 | -$2M | +463 | +1.2% | |
| 5 | NVDA | 4.29% | 144,840 | $29M | $200.09 | $4M | +219 | +0.1% | |
| 6 | GEV | 4.04% | 23,236 | $27M | $1,174.86 | $20M | +14,937 | +180.0% | |
| 7 | JNJ | 4.00% | 106,241 | $27M | $253.97 | $1M | +291 | +0.3% | |
| 8 | JPM | 3.94% | 81,210 | $27M | $327.33 | $17M | +48,634 | +149.3% | |
| 9 | RTX | 3.61% | 128,485 | $24M | $189.73 | -$298K | +565 | +0.4% | |
| 10 | CAT | 3.51% | 22,251 | $24M | $1,064.90 | $14M | +8,540 | +62.3% | |
| 11 | IVV | 3.42% | 30,840 | $23M | $748.88 | $3M | -530 | -1.7% | |
| 12 | MRK | 3.19% | 167,632 | $22M | $128.50 | $1M | +768 | +0.5% | |
| 13 | ISRG | 3.00% | 50,944 | $20M | $397.68 | -$3M | +352 | +0.7% | |
| 14 | MSFT | 2.89% | 52,200 | $19M | $373.02 | $3M | +8,455 | +19.3% | |
| 15 | GE | 2.84% | 51,226 | $19M | $373.73 | $5M | +1,615 | +3.3% | |
| 16 | AMZN | 2.78% | 78,710 | $19M | $238.34 | $9M | +31,660 | +67.3% | |
| 17 | XONA.DE | 2.70% | 133,077 | $18M | $136.72 | -$4M | -197 | -0.1% | |
| 18 | IXUS | 2.61% | 184,768 | $18M | $95.44 | $9M | +81,366 | +78.7% | |
| 19 | HUBB | 2.58% | 33,269 | $17M | $523.20 | $16M | +30,524 | +1112.0% | |
| 20 | WMT | 2.52% | 149,943 | $17M | $113.26 | -$1M | +1,686 | +1.1% | |
| 21 | DUK | 2.51% | 134,049 | $17M | $126.58 | $358K | +7,200 | +5.7% | |
| 22 | LLY | 2.10% | 11,804 | $14M | $1,199.43 | $9M | +6,150 | +108.8% | |
| 23 | MCD | 1.92% | 47,969 | $13M | $270.31 | $11M | +41,903 | +690.8% | |
| 24 | BA | 1.44% | 44,760 | $10M | $216.47 | $2M | +4,150 | +10.2% | |
| 25 | EWC | 1.37% | 160,666 | $9M | $57.64 | $347K | -2,018 | -1.2% | |
| 26 | QQQ | 1.34% | 12,305 | $9M | $736.39 | $2M | +788 | +6.8% | |
| 27 | AAPL | 1.25% | 29,147 | $8M | $289.36 | $3M | +8,151 | +38.8% | |
| 28 | ITA | 1.17% | 32,693 | $8M | $242.42 | $403K | -1,695 | -4.9% | |
| 29 | AMGN | 1.01% | 18,865 | $7M | $362.12 | $5M | +13,670 | +263.1% | |
| 30 | GWW | 0.70% | 3,457 | $5M | $1,360.40 | $2M | +1,022 | +42.0% | |
| 31 | UNP | 0.58% | 14,507 | $4M | $272.00 | $426K | — | — | |
| 32 | PLTR | 0.58% | 33,552 | $4M | $116.67 | -$377K | +4,213 | +14.4% | |
| 33 | CVX | 0.45% | 18,311 | $3M | $165.76 | -$831K | -376 | -2.0% | |
| 34 | META | 0.44% | 5,236 | $3M | $563.29 | $3M | +4,623 | +754.2% | |
| 35 | CSCO | 0.43% | 24,693 | $3M | $117.46 | $1M | +250 | +1.0% | |
| 36 | SPY | 0.42% | 3,802 | $3M | $746.77 | $357K | -15 | -0.4% | |
| 37 | ABBV | 0.41% | 11,083 | $3M | $251.64 | $329K | -227 | -2.0% | |
| 38 | APH | 0.36% | 13,820 | $2M | $176.32 | $662K | -228 | -1.6% | |
| 39 | TLT | 0.33% | 25,559 | $2M | $86.42 | -$202K | -2,257 | -8.1% | |
| 40 | WFC | 0.29% | 23,802 | $2M | $82.64 | $72K | — | — | |
| 41 | GS | 0.29% | 1,920 | $2M | $1,011.37 | $910K | +700 | +57.4% | |
| 42 | CW | 0.28% | 2,478 | $2M | $757.76 | $258K | +100 | +4.2% | |
| 43 | IJH | 0.28% | 24,079 | $2M | $77.11 | $202K | -430 | -1.8% | |
| 44 | V | 0.27% | 5,313 | $2M | $343.09 | $270K | +176 | +3.4% | |
| 45 | IVW | 0.25% | 12,258 | $2M | $137.53 | $299K | — | — | |
| 46 | BRK-A | 0.22% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 47 | VTI | 0.22% | 4,002 | $1M | $370.06 | $195K | -6 | -0.1% | |
| 48 | IJR | 0.22% | 9,946 | $1M | $148.31 | $70K | -1,354 | -12.0% | |
| 49 | AEM | 0.20% | 8,764 | $1M | $155.13 | -$308K | +550 | +6.7% | |
| 50 | IVE | 0.20% | 5,935 | $1M | $227.06 | $83K | -55 | -0.9% | |
| 51 | WPM | 0.19% | 11,270 | $1M | $112.32 | -$342K | -1,000 | -8.2% | |
| 52 | KO | 0.19% | 15,486 | $1M | $81.27 | $252K | +2,246 | +17.0% | |
| 53 | HD | 0.18% | 3,489 | $1M | $352.70 | $147K | +195 | +5.9% | |
| 54 | CSWI | 0.18% | 4,283 | $1M | $278.30 | $76K | — | — | |
| 55 | IEI | 0.17% | 9,968 | $1M | $117.45 | — | +9,968 | — | NEW |
| 56 | INTC | 0.17% | 8,256 | $1M | $139.63 | $854K | +1,487 | +22.0% | |
| 57 | CSX | 0.16% | 22,937 | $1M | $47.53 | $171K | +556 | +2.5% | |
| 58 | AMD | 0.14% | 1,638 | $952K | $580.91 | $618K | — | — | |
| 59 | MA | 0.14% | 1,842 | $946K | $513.60 | $57K | +62 | +3.5% | |
| 60 | ABT | 0.13% | 9,862 | $895K | $90.74 | -$145K | -265 | -2.6% | |
| 61 | XLE | 0.12% | 15,014 | $797K | $53.11 | -$234K | -1,818 | -10.8% | |
| 62 | VZ | 0.12% | 18,481 | $782K | $42.34 | -$145K | +5 | +0.0% | |
| 63 | DHR | 0.11% | 3,788 | $722K | $190.48 | $3K | — | — | |
| 64 | PG | 0.10% | 4,487 | $658K | $146.64 | $10K | — | — | |
| 65 | PSX | 0.09% | 3,733 | $631K | $169.05 | -$47K | +13 | +0.3% | |
| 66 | COP | 0.09% | 6,053 | $629K | $103.96 | -$170K | — | — | |
| 67 | NSC | 0.09% | 1,896 | $596K | $314.59 | $52K | — | — | |
| 68 | CHKP | 0.09% | 4,497 | $591K | $131.43 | -$229K | -1,245 | -21.7% | |
| 69 | GOVT | 0.09% | 25,713 | $586K | $22.78 | -$3K | — | — | |
| 70 | AVGO | 0.08% | 1,373 | $519K | $377.75 | $94K | — | — | |
| 71 | ITOT | 0.07% | 3,051 | $501K | $164.26 | $106K | +279 | +10.1% | |
| 72 | BWXT | 0.07% | 2,431 | $473K | $194.65 | -$12K | +60 | +2.5% | |
| 73 | PEP | 0.06% | 3,201 | $433K | $135.40 | -$64K | — | — | |
| 74 | ITW | 0.06% | 1,527 | $413K | $270.51 | $16K | +1 | +0.1% | |
| 75 | AMAT | 0.06% | 552 | $399K | $723.00 | — | +552 | — | NEW |
| 76 | FCX | 0.06% | 6,201 | $390K | $62.89 | $116K | +1,546 | +33.2% | |
| 77 | VO | 0.05% | 4,601 | $371K | $80.58 | $40K | +3,451 | +300.1% | |
| 78 | IBM | 0.05% | 1,297 | $365K | $281.21 | $50K | — | — | |
| 79 | CL | 0.05% | 3,700 | $339K | $91.68 | $24K | — | — | |
| 80 | DIA | 0.05% | 645 | $337K | $522.39 | $85K | +100 | +18.4% | |
| 81 | GOOG | 0.05% | 947 | $335K | $353.33 | $63K | — | — | |
| 82 | EMR | 0.05% | 2,318 | $332K | $143.13 | $28K | — | — | |
| 83 | PFE | 0.04% | 12,566 | $303K | $24.08 | -$50K | — | — | |
| 84 | NOC | 0.04% | 581 | $296K | $509.31 | -$35K | +96 | +19.8% | |
| 85 | SHY | 0.04% | 3,564 | $293K | $82.11 | -$2K | — | — | |
| 86 | CPF | 0.04% | 7,608 | $291K | $38.20 | $47K | — | — | |
| 87 | BK | 0.04% | 2,000 | $289K | $144.61 | $52K | — | — | |
| 88 | SYK | 0.04% | 911 | $287K | $314.85 | -$13K | — | — | |
| 89 | LII | 0.04% | 490 | $281K | $572.95 | $53K | — | — | |
| 90 | AGG | 0.04% | 2,804 | $278K | $98.99 | $15K | +160 | +6.0% | |
| 91 | BOH | 0.04% | 3,389 | $276K | $81.49 | $25K | — | — | |
| 92 | VGT | 0.04% | 2,280 | $273K | $119.52 | — | +2,280 | — | NEW |
| 93 | SLV | 0.04% | 5,086 | $272K | $53.47 | -$127K | -770 | -13.2% | |
| 94 | GLD | 0.04% | 730 | $269K | $368.38 | -$45K | — | — | |
| 95 | HE | 0.04% | 19,824 | $268K | $13.53 | -$26K | — | — | |
| 96 | MDY | 0.04% | 353 | $248K | $703.34 | $31K | — | — | |
| 97 | DE | 0.04% | 387 | $245K | $634.04 | $27K | — | — | |
| 98 | MKC | 0.04% | 4,813 | $243K | $50.42 | -$97 | — | — | |
| 99 | VOO | 0.04% | 350 | $240K | $686.81 | $32K | +1 | +0.3% | |
| 100 | ED | 0.04% | 2,150 | $238K | $110.63 | -$5K | — | — |