Fund Universe

← Fund Universe

☆CADINHA & CO LLC

CIK 0000923469 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.357
AUM ($M)
675
Positions
107
Turnover
0.16
Top-10 wt
46%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 110 positions · portfolio value $675M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IAU funds › iShares Gold Trust TRIM — 5.8% -2.8% 39.0 516,618 -4,994 0 —
☆GOOGL funds › Alphabet Inc Cap Stock Cl A ADD — 5.6% +0.1% 37.7 105,604 +2,829 0 —
☆BRKB funds › Berkshire Hathaway Inc Cl B TRIM — 5.6% -1.2% 37.7 75,269 -389 0 —
☆COST funds › Costco Wholesale Corp ADD — 5.4% -1.7% 36.2 38,747 +463 0 —
☆NVDA funds › NVIDIA Corp ADD — 4.3% -0.4% 29.0 144,840 +219 0 —
☆GEV funds › Ge Vernova Inc ADD — 4.0% +2.7% 27.3 23,236 +14,937 0 —
☆JNJ funds › Johnson & Johnson ADD — 4.0% -0.8% 27.0 106,241 +291 0 —
☆JPM funds › JPMorgan Chase & Co ADD — 3.9% +2.2% 26.6 81,210 +48,634 0 —
☆RTX funds › RTX CORPORATION COM ADD — 3.6% -1.0% 24.4 128,485 +565 0 —
☆CAT funds › Caterpillar Inc ADD — 3.5% +1.7% 23.7 22,251 +8,540 0 —
☆IVV funds › iShares S&P 500 Index TRIM — 3.4% -0.4% 23.1 30,840 -530 0 —
☆MRK funds › Merck & Co Inc ADD — 3.2% -0.5% 21.5 167,632 +768 0 —
☆ISRG funds › Intuitive Surgical Inc ADD — 3.0% -1.3% 20.3 50,944 +352 0 —
☆MSFT funds › Microsoft Corp ADD — 2.9% -0.1% 19.5 52,200 +8,455 0 —
☆GE funds › Ge Aerospace Com New ADD — 2.8% +0.2% 19.1 51,226 +1,615 0 —
☆AMZN funds › Amazon.com Inc ADD — 2.8% +1.0% 18.8 78,710 +31,660 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 2.7% -1.5% 18.2 133,077 -197 0 —
☆IXUS funds › iShares Core MSCI Total Intern ADD — 2.6% +0.9% 17.6 184,768 +81,366 0 —
☆HUBB funds › Hubbell Inc ADD — 2.6% +2.3% 17.4 33,269 +30,524 0 —
☆WMT funds › Wal-Mart Stores Inc ADD — 2.5% -0.9% 17.0 149,943 +1,686 0 —
☆DUK funds › Duke Energy Corp ADD — 2.5% -0.6% 17.0 134,049 +7,200 0 —
☆LLY funds › Eli Lilly & Co ADD — 2.1% +1.1% 14.2 11,804 +6,150 0 —
☆MCD funds › McDonalds Corp ADD — 1.9% +1.6% 13.0 47,969 +41,903 0 —
☆BA funds › Boeing Co ADD — 1.4% -0.1% 9.7 44,760 +4,150 0 —
☆EWC funds › iShares MSCI CDA Index TRIM — 1.4% -0.3% 9.3 160,666 -2,018 0 —
☆QQQ funds › Invesco Qqq Tr Unit Ser 1 ADD — 1.3% +0.1% 9.1 12,305 +788 0 —
☆AAPL funds › Apple Inc ADD — 1.2% +0.3% 8.4 29,147 +8,151 0 —
☆ITA funds › iShares US Aer Def ETF TRIM — 1.2% -0.2% 7.9 32,693 -1,695 0 —
☆AMGN funds › Amgen Inc ADD — 1.0% +0.7% 6.8 18,865 +13,670 0 —
☆GWW funds › Grainger W W Inc ADD — 0.7% +0.2% 4.7 3,457 +1,022 0 —
☆UNP funds › Union Pacific Corp HOLD — 0.6% -0.1% 3.9 14,507 +0 0 —
☆PLTR funds › Palantir Technologies Inc Cl A ADD — 0.6% -0.2% 3.9 33,552 +4,213 0 —
☆CVX funds › Chevron Corp TRIM — 0.4% -0.3% 3.0 18,311 -376 0 —
☆META funds › Meta Platforms Inc. ADD — 0.4% +0.4% 2.9 5,236 +4,623 0 —
☆CSCO funds › Cisco Systems Inc ADD — 0.4% +0.1% 2.9 24,693 +250 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.4% -0.0% 2.8 3,802 -15 0 —
☆ABBV funds › Abbvie Inc TRIM — 0.4% -0.0% 2.8 11,083 -227 0 —
☆APH funds › Amphenol Corp Cl A TRIM — 0.4% +0.0% 2.4 13,820 -228 0 —
☆TLT funds › iShares Barclays 20 plus Yr TRIM — 0.3% -0.1% 2.2 25,559 -2,257 0 —
☆WFC funds › Wells Fargo & Co HOLD — 0.3% -0.1% 2.0 23,802 +0 0 —
☆GS funds › Goldman Sachs Group Inc ADD — 0.3% +0.1% 1.9 1,920 +700 0 —
☆CW funds › Curtiss Wright Corp ADD — 0.3% -0.0% 1.9 2,478 +100 0 —
☆IJH funds › iShares S&P Mid Cap 400 TRIM — 0.3% -0.0% 1.9 24,079 -430 0 —
☆V funds › Visa Inc Cl A ADD — 0.3% -0.0% 1.8 5,313 +176 0 —
☆IVW funds › iShares S&P 500 Growth HOLD — 0.2% -0.0% 1.7 12,258 +0 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Cl A HOLD — 0.2% -0.0% 1.5 2 +0 0 —
☆VTI funds › Vanguard Total Stock Mkt TRIM — 0.2% -0.0% 1.5 4,002 -6 0 —
☆IJR funds › iShares S&P Small Cap 600 TRIM — 0.2% -0.0% 1.5 9,946 -1,354 0 —
☆AEM funds › Agnico Eagle Mines Ltd ADD — 0.2% -0.1% 1.4 8,764 +550 0 —
☆IVE funds › iShares S&P 500 Value TRIM — 0.2% -0.0% 1.3 5,935 -55 0 —
☆WPM funds › Wheaton Precious Metals Corp TRIM — 0.2% -0.1% 1.3 11,270 -1,000 0 —
☆KO funds › Coca-Cola Co ADD — 0.2% -0.0% 1.3 15,486 +2,246 0 —
☆HD funds › Home Depot Inc ADD — 0.2% -0.0% 1.2 3,489 +195 0 —
☆CSW funds › Csw Industrials Inc HOLD — 0.2% -0.0% 1.2 4,283 +0 0 —
☆IEI funds › iShares Barclays 3-7 Yr NEW — 0.2% +0.2% 1.2 9,968 +9,968 0 —
☆INTC funds › Intel Corp ADD — 0.2% +0.1% 1.2 8,256 +1,487 0 —
☆CSX funds › CSX Corp ADD — 0.2% -0.0% 1.1 22,937 +556 0 —
☆AMD funds › Advanced Micro Devices Inc HOLD — 0.1% +0.1% 1.0 1,638 +0 0 —
☆MA funds › MasterCard Inc Cl A ADD — 0.1% -0.0% 0.9 1,842 +62 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.1% 0.9 9,862 -265 0 —
☆XLE funds › Select Sector SPDR Energy TRIM — 0.1% -0.1% 0.8 15,014 -1,818 0 —
☆VZ funds › Verizon Communications Inc ADD — 0.1% -0.1% 0.8 18,481 +5 0 —
☆DHR funds › Danaher Corp HOLD — 0.1% -0.0% 0.7 3,788 +0 0 —
☆PG funds › Procter & Gamble Co HOLD — 0.1% -0.0% 0.7 4,487 +0 0 —
☆PSX funds › Phillips 66 ADD — 0.1% -0.0% 0.6 3,733 +13 0 —
☆COP funds › ConocoPhillips HOLD — 0.1% -0.1% 0.6 6,053 +0 0 —
☆NSC funds › Norfolk Southern Corp HOLD — 0.1% -0.0% 0.6 1,896 +0 0 —
☆CHKP funds › Check Point Software Tech Ltd TRIM — 0.1% -0.1% 0.6 4,497 -1,245 0 —
☆GOVT funds › iShares US Treas Bond ETF HOLD — 0.1% -0.0% 0.6 25,713 +0 0 —
☆AVGO funds › Broadcom Inc HOLD — 0.1% -0.0% 0.5 1,373 +0 0 —
☆ITOT funds › iShares Core S&P Ttl Stock ADD — 0.1% +0.0% 0.5 3,051 +279 0 —
☆BWXT funds › Bwx Technologies Inc ADD — 0.1% -0.0% 0.5 2,431 +60 0 —
☆PEP funds › PepsiCo Inc HOLD — 0.1% -0.0% 0.4 3,201 +0 0 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.1% -0.0% 0.4 1,527 +1 0 —
☆AMAT funds › Applied Materials Inc NEW — 0.1% +0.1% 0.4 552 +552 0 —
☆FCX funds › Freeport-Mcmoran Inc Cl B ADD — 0.1% +0.0% 0.4 6,201 +1,546 0 —
☆VO funds › Vanguard Mid Cap ETF ADD — 0.1% -0.0% 0.4 4,601 +3,451 0 —
☆IBM funds › Intl Business Machines HOLD — 0.1% -0.0% 0.4 1,297 +0 0 —
☆CL funds › Colgate Palmolive Co HOLD — 0.1% -0.0% 0.3 3,700 +0 0 —
☆DIA funds › STATE STREET SPDR DOW JONES IN ADD — 0.0% +0.0% 0.3 645 +100 0 —
☆GOOG funds › Alphabet Inc Cap Stock Cl C HOLD — 0.0% -0.0% 0.3 947 +0 0 —
☆EMR funds › Emerson Electric Co HOLD — 0.0% -0.0% 0.3 2,318 +0 0 —
☆PFE funds › Pfizer Inc HOLD — 0.0% -0.0% 0.3 12,566 +0 0 —
☆NOC funds › Northrop Grumman Corp ADD — 0.0% -0.0% 0.3 581 +96 0 —
☆SHY funds › iShares Barclays 1-3 Yr HOLD — 0.0% -0.0% 0.3 3,564 +0 0 —
☆CPF funds › Central Pac Financial Corp HOLD — 0.0% -0.0% 0.3 7,608 +0 0 —
☆BNY funds › Bank of New York Mellon Corp HOLD — 0.0% -0.0% 0.3 2,000 +0 0 —
☆SYK funds › Stryker Corp HOLD — 0.0% -0.0% 0.3 911 +0 0 —
☆LII funds › Lennox Intl Inc HOLD — 0.0% -0.0% 0.3 490 +0 0 —
☆AGG funds › iShares Barclays US Aggreg B ADD — 0.0% -0.0% 0.3 2,804 +160 0 —
☆BOH funds › Bank Hawaii Corp HOLD — 0.0% -0.0% 0.3 3,389 +0 0 —
☆VGT funds › Vanguard Information Technolog NEW — 0.0% +0.0% 0.3 2,280 +2,280 0 —
☆SLV funds › iShares Silver Trust TRIM — 0.0% -0.0% 0.3 5,086 -770 0 —
☆GLD funds › SPDR Gold Trust HOLD — 0.0% -0.0% 0.3 730 +0 0 —
☆HE funds › Hawaiian Elec Industries HOLD — 0.0% -0.0% 0.3 19,824 +0 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 4 HOLD — 0.0% -0.0% 0.2 353 +0 0 —
☆DE funds › Deere & Co HOLD — 0.0% -0.0% 0.2 387 +0 0 —
☆MKC funds › McCormick & Co Inc Non Vtg HOLD — 0.0% -0.0% 0.2 4,813 +0 0 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.0% -0.0% 0.2 350 +1 0 —
☆ED funds › Consolidated Edison Inc HOLD — 0.0% -0.0% 0.2 2,150 +0 0 —
☆TT funds › Trane Technologies PLC NEW — 0.0% +0.0% 0.2 484 +484 0 —
☆BAC funds › Bank of America Corporation NEW — 0.0% +0.0% 0.2 4,062 +4,062 0 —
☆ECL funds › Ecolab Inc HOLD — 0.0% -0.0% 0.2 819 +0 0 —
☆CLX funds › Clorox Co TRIM — 0.0% -0.0% 0.2 2,348 -200 0 —
☆AXP funds › American Express Co NEW — 0.0% +0.0% 0.2 596 +596 0 —
☆GD funds › General Dynamics Corp NEW — 0.0% +0.0% 0.2 568 +568 0 —
☆NAK funds › Northern Dynasty Minerals Ltd HOLD — 0.0% +0.0% 0.2 100,000 +0 0 —
☆SCI funds › Service Corp Intl EXIT — 0.0% -0.0% 0.0 0 -2,495 0 —
☆ORLY funds › O'Reilly Automotive Inc EXIT — 0.0% -0.0% 0.0 0 -2,878 0 —
☆TRMB funds › Trimble Navigation Ltd EXIT — 0.0% -0.0% 0.0 0 -3,662 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 675 107 0.16 46% 0.033 0.356 — in
2026Q1 537 103 0.16 54% 0.040 0.431 — in
2025Q4 648 103 0.26 53% 0.039 0.219 — in
2025Q3 736 103 0.19 45% 0.033 0.285 — in
2025Q2 603 99 0.34 51% 0.037 0.134 — entered
2025Q1 465 99 0.00 53% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status