BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Grid
NGG
$69.6B
| $8.31M | 0.78% |
120,135
-4,237
| -3% | -$293K |
|
27
Intel
INTC
$107B
| $8.25M | 0.77% |
227,371
+41,766
| +23% | +$1.52M |
|
28
Honeywell
HON
$136B
| $8.16M | 0.76% |
85,646
-9,779
| -10% | -$932K |
|
29
Duke Energy
DUK
$93.8B
| $8.03M | 0.75% |
96,156
-5,138
| -5% | -$429K |
|
30
JPMorgan Chase
JPM
$809B
| $8.02M | 0.75% |
128,125
-5,999
| -4% | -$375K |
|
31
Pfizer
PFE
$141B
| $7.35M | 0.69% |
248,733
-18,217
| -7% | -$538K |
|
32
McDonald's
MCD
$224B
| $7.2M | 0.67% |
76,869
-3,311
| -4% | -$310K |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $7.16M | 0.67% |
222,762
-23,640
| -10% | -$760K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.58M | 0.61% |
235,712
+31,488
| +15% | +$878K |
|
35
Southern Company
SO
$101B
| $6.49M | 0.61% |
132,127
-8,877
| -6% | -$436K |
|
36
Gilead Sciences
GILD
$143B
| $6.4M | 0.6% |
67,906
-2,244
| -3% | -$212K |
|
37
iShares S&P 500 Value ETF
IVE
$41B
| $6.31M | 0.59% |
67,255
+11,079
| +20% | +$1.04M |
|
38
Visa
V
$666B
| $6.28M | 0.59% |
95,848
-192
| -0.2% | -$12.6K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.18M | 0.58% |
88,901
-5,315
| -6% | -$370K |
|
40
TotalEnergies
TTE
$133B
| $6.09M | 0.57% |
118,958
-9,483
| -7% | -$486K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.09M | 0.57% |
97,135
-883
| -0.9% | -$55.3K |
|
42
3M
MMM
$82.7B
| $5.78M | 0.54% |
42,035
-1,991
| -5% | -$274K |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $5.75M | 0.54% |
217,917
-20
| -0% | -$527 |
|
44
PepsiCo
PEP
$200B
| $5.73M | 0.53% |
60,629
-5,092
| -8% | -$481K |
|
45
GSK
GSK
$81.6B
| $5.65M | 0.53% |
105,708
-3,956
| -4% | -$211K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.51M | 0.51% |
36,688
-811
| -2% | -$122K |
|
|
47
Qualcomm
QCOM
$172B
| $5.17M | 0.48% |
69,489
-19,727
| -22% | -$1.47M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $5.15M | 0.48% |
87,164
+3,891
| +5% | +$230K |
|
49
Dominion Energy
D
$49.7B
| $4.97M | 0.46% |
64,612
-4,022
| -6% | -$309K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $4.79M | 0.45% |
56,520
-2,763
| -5% | -$234K |
|