CC

CADINHA & CO LLC

13F
CADINHA & CO LLC
Last update 2024-10-09 100 Stocks (9 new)
Value $585.00 Mil Turnover 20 %
Countries:
Top Holdings: BRK.B(6.19%)COST(5.96%)IAU(5.73%)ISRG(4.88%)FCX(4.01%)
Portfolio Report
Summary Stock Picks Current Portfolio
CADINHA & CO LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
78,720
36231.670
-0.13%
6.190
-0.01%
0.000
+7.39%
+29.93%
999724.216
Insurance
COST 		Costco Wholesale Corp
39,336
34872.240
-0.71%
5.960
-0.04%
0.010
+12.58%
+43.82%
418172.804
Retail - Defensive
IAU 		iShares Gold Trust
674,569
33526.080
+2.07%
5.730
+0.12%
0.110
+10.77%
+29.90%
32869.573
 
ISRG 		Intuitive Surgical Inc
58,143
28563.910
+0.52%
4.880
+0.03%
0.020
+15.71%
+59.01%
191072.463
Medical Devices & Instruments
FCX 		Freeport-McMoRan Inc
469,727
23448.780
-39.20%
4.010
-2.73%
0.030
+13.31%
+10.28%
66612.659
Metals & Mining
IVV 		iShares Core S&P 500 ETF
39,963
23051.280
-0.60%
3.940
-0.02%
0.000
+12.66%
+25.86%
566290.956
 
MSFT 		Microsoft Corp
53,156
22872.830
+0.50%
3.910
+0.02%
0.000
+5.12%
+12.98%
3141534.523
Software
CW 		Curtiss-Wright Corp
69,282
22772.390
-0.43%
3.890
-0.02%
0.180
+34.69%
+73.57%
14641.927
Aerospace & Defense
GOOGL 		Alphabet Inc
129,270
21439.380
+0.58%
3.670
+0.02%
0.000
+10.22%
+27.99%
2191538.690
Interactive Media
CHKP 		Check Point Software Technologies Ltd
110,875
21377.810
-0.18%
3.650
-0.01%
0.100
-1.94%
+15.21%
19360.221
Software

CADINHA & CO LLC's Historical Top Holdings Breakdowns

CADINHA & CO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ 		Johnson & Johnson2024-09-30Add
+3.10%
●
145.48 ($159.33) 167.38
$155.47
-2.42%
Add 991.67%
123,173
111,890
NEM 		Newmont Corp2024-09-30New Buy
+3.06%
●
41.65 ($49.68) 55.85
$45.04
-9.34%
New holding
335,189
335,189
AEM 		Agnico Eagle Mines Ltd2024-09-30Add
+2.95%
●
65.04 ($77.44) 84.24
$83.84
8.26%
Add 1178.23%
232,318
214,143
GOLD 		Barrick Gold Corp2024-09-30Reduce
-2.88%
●
16.56 ($19.05) 21.01
$18.40
-3.41%
Reduce -91.98%
81,200
-931,078
FCX 		Freeport-McMoRan Inc2024-09-30Reduce
-2.73%
●
39.52 ($45.07) 51.91
$46.36
2.86%
Reduce -39.2%
469,727
-302,832
LMT 		Lockheed Martin Corp2024-09-30Add
+2.67%
●
460.3 ($536.9) 584.56
$564.56
5.15%
Add 1912.46%
28,114
26,717
AMZN 		Amazon.com Inc2024-09-30Reduce
-2.52%
●
161.02 ($182.46) 200
$208.18
14.10%
Reduce -86.45%
11,024
-70,344
MCD 		McDonald's Corp2024-09-30Add
+2.45%
●
245.82 ($275.62) 304.51
$298.97
8.47%
Add 1071.07%
51,492
47,095
BWXT 		BWX Technologies Inc2024-09-30Reduce
-1.98%
●
92.38 ($99.33) 108.7
$124.57
25.41%
Reduce -90.85%
11,303
-112,282
MRNA 		Moderna Inc2024-09-30Reduce
-1.74%
●
63.64 ($91.81) 125.14
$46.84
-48.98%
Reduce -96.26%
3,072
-79,121

CADINHA & CO LLC Total Holding History ($B)

To

CADINHA & CO LLC's Asset Allocation

To

CADINHA & CO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CADINHA & CO LLC's Hypothetical Growth since 2024-09-30

CADINHA & CO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CADINHA & CO LLC's Holdings Heat Map

Size field:

CADINHA & CO LLC's Holdings Bubble Chart

CADINHA & CO LLC News

  • 1

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