BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Perrigo
PRGO
|
$2.72M |
| 4 |
Walt Disney
DIS
|
$2.54M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.59M |
| 2 |
Amgen
AMGN
|
$2.44M |
| 3 |
Comcast
CMCSA
|
$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.63M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42.3B
| $654K | 0.07% |
22,545
-695
| -3% | -$20.2K |
|
227
Xerox
XRX
$477M
| $649K | 0.06% |
57,400
| – | – |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $645K | 0.06% |
9,863
-6,841
| -41% | -$447K |
|
229
Micron Technology
MU
$132B
| $641K | 0.06% |
27,100
-3,760
| -12% | -$88.9K |
|
|
WBK
230
DELISTED
Westpac Banking Corporation
WBK
| $637K | 0.06% |
19,854
+523
| +3% | +$16.8K |
|
231
News Corp Class A
NWSA
$15.9B
| $632K | 0.06% |
36,690
| – | – |
|
232
Carnival Corp
CCL
$42.7B
| $626K | 0.06% |
+16,540
| New | +$626K |
|
233
Canadian Imperial Bank of Commerce
CM
$72.4B
| $604K | 0.06% |
7,006
+853
| +14% | +$73.5K |
|
|
SVC
234
Service Properties Trust
SVC
$449M
| $604K | 0.06% |
21,025
+9,115
| +77% | +$262K |
|
|
DNY
235
DELISTED
DONNELLEY R R & SONS CO
DNY
| $592K | 0.06% |
33,060
-1,500
| -4% | -$26.9K |
|
236
Valero Energy
VLO
$48.2B
| $588K | 0.06% |
11,069
+769
| +7% | +$40.9K |
|
|
CVC
237
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $587K | 0.06% |
34,780
+22,925
| +193% | +$387K |
|
238
Edison International
EIX
$21.3B
| $583K | 0.06% |
10,299
-3,069
| -23% | -$174K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $578K | 0.06% |
5,850
-1,850
| -24% | -$183K |
|
240
Kohl's
KSS
$1.78B
| $568K | 0.06% |
9,998
+1,164
| +13% | +$66.1K |
|
241
Elevance Health
ELV
$71.9B
| $559K | 0.06% |
+5,610
| New | +$559K |
|
|
SJR
242
DELISTED
Shaw Communications Inc.
SJR
| $544K | 0.05% |
22,743
+3,329
| +17% | +$79.6K |
|
243
ManpowerGroup
MAN
$1.89B
| $542K | 0.05% |
6,880
-170
| -2% | -$13.4K |
|
244
Gen Digital
GEN
$18.2B
| $540K | 0.05% |
27,045
-1,810
| -6% | -$36.1K |
|
245
CoreCivic
CXW
$2.14B
| $539K | 0.05% |
+17,215
| New | +$539K |
|
246
EQT Corp
EQT
$32.5B
| $522K | 0.05% |
5,380
-1,855
| -26% | -$180K |
|
247
Capri Holdings
CPRI
$2.45B
| $515K | 0.05% |
+5,520
| New | +$515K |
|
248
Telefônica Brasil
VIV
$19.9B
| $513K | 0.05% |
24,137
+4,502
| +23% | +$95.7K |
|
249
GameStop
GME
$10.4B
| $512K | 0.05% |
12,466
-3,980
| -24% | -$163K |
|
250
Nucor
NUE
$32.8B
| $509K | 0.05% |
10,062
-1,240
| -11% | -$62.7K |
|