BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.21%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 3 |
SPDR Gold Trust
GLD
|
$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
Verizon
VZ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Consumer Staples | 9.44% |
| 3 | Energy | 8.5% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $7.79M | 0.84% |
+176,470
| New | +$7.79M |
|
27
GSK
GSK
$79.5B
| $7.75M | 0.84% |
+155,157
| New | +$7.75M |
|
28
Eli Lilly
LLY
$657B
| $7.75M | 0.84% |
+157,713
| New | +$7.75M |
|
29
Honeywell
HON
$137B
| $7.73M | 0.84% |
+97,459
| New | +$7.73M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $7.56M | 0.82% |
+194,900
| New | +$7.56M |
|
31
McDonald's
MCD
$224B
| $7.44M | 0.8% |
+75,151
| New | +$7.44M |
|
32
Vodafone
VOD
$27.8B
| $7.28M | 0.79% |
+253,192
| New | +$7.28M |
|
33
Pfizer
PFE
$142B
| $7.21M | 0.78% |
+257,406
| New | +$7.21M |
|
34
AstraZeneca
AZN
$249B
| $7.12M | 0.77% |
+150,530
| New | +$7.12M |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $6.71M | 0.73% |
+138,728
| New | +$6.71M |
|
36
Visa
V
$673B
| $6.67M | 0.72% |
+36,480
| New | +$6.67M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.47M | 0.7% |
+97,602
| New | +$6.47M |
|
38
TotalEnergies
TTE
$137B
| $6.08M | 0.66% |
+124,829
| New | +$6.08M |
|
39
PepsiCo
PEP
$212B
| $5.85M | 0.63% |
+71,489
| New | +$5.85M |
|
40
IBM
IBM
$224B
| $5.85M | 0.63% |
+30,595
| New | +$5.85M |
|
41
Alphabet (Google) Class C
GOOG
$2.54T
| $5.7M | 0.62% |
+6,478
| New | +$5.7M |
|
42
Qualcomm
QCOM
$168B
| $5.33M | 0.58% |
+87,192
| New | +$5.33M |
|
43
3M
MMM
$80.9B
| $5.15M | 0.56% |
+47,054
| New | +$5.15M |
|
44
Abbott
ABT
$231B
| $4.84M | 0.52% |
+138,751
| New | +$4.84M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.83M | 0.52% |
+86,478
| New | +$4.83M |
|
46
Vanguard Extended Market ETF
VXF
$23.5B
| $4.82M | 0.52% |
+69,072
| New | +$4.82M |
|
47
BP
BP
$90B
| $4.8M | 0.52% |
+114,973
| New | +$4.8M |
|
48
JPMorgan Chase
JPM
$811B
| $4.66M | 0.5% |
+88,185
| New | +$4.66M |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $4.63M | 0.5% |
+55,810
| New | +$4.63M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 0.48% |
+39,575
| New | +$4.43M |
|