BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Visa
V
|
$4.44M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $8.41M | 0.82% |
80,638
-1,014
| -1% | -$106K |
|
27
Coca-Cola
KO
$297B
| $8.38M | 0.82% |
206,600
+3,786
| +2% | +$154K |
|
28
Chevron
CVX
$324B
| $8.2M | 0.8% |
78,067
+2,651
| +4% | +$278K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $7.82M | 0.76% |
113,468
+2,087
| +2% | +$144K |
|
30
McDonald's
MCD
$224B
| $7.82M | 0.76% |
80,231
+3,362
| +4% | +$328K |
|
31
National Grid
NGG
$70B
| $7.73M | 0.75% |
119,688
+2,123
| +2% | +$137K |
|
32
Duke Energy
DUK
$95.3B
| $7.48M | 0.73% |
97,346
+1,190
| +1% | +$91.4K |
|
|
33
ConocoPhillips
COP
$124B
| $7.38M | 0.72% |
118,473
-31,280
| -21% | -$1.95M |
|
34
JPMorgan Chase
JPM
$829B
| $7.31M | 0.71% |
120,641
-7,484
| -6% | -$453K |
|
35
Pfizer
PFE
$141B
| $7.3M | 0.71% |
209,835
-26,155
| -11% | -$910K |
|
|
36
Walt Disney
DIS
$213B
| $7.25M | 0.71% |
69,078
+29,088
| +73% | +$3.05M |
|
37
Intel
INTC
$107B
| $7.15M | 0.7% |
228,627
+1,256
| +0.6% | +$39.3K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.51M | 0.63% |
57,150
-1,778
| -3% | -$203K |
|
39
GSK
GSK
$79.9B
| $6.43M | 0.63% |
139,381
+7,246
| +5% | +$334K |
|
40
3M
MMM
$82.8B
| $6.37M | 0.62% |
38,620
+3,474
| +10% | +$573K |
|
41
Gilead Sciences
GILD
$140B
| $6.2M | 0.6% |
63,174
-4,732
| -7% | -$464K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.13M | 0.6% |
66,255
-1,000
| -1% | -$92.6K |
|
|
43
Visa
V
$683B
| $6M | 0.58% |
91,790
+67,828
| +283% | +$4.44M |
|
44
Southern Company
SO
$102B
| $5.98M | 0.58% |
135,052
+2,925
| +2% | +$130K |
|
45
TotalEnergies
TTE
$137B
| $5.92M | 0.58% |
119,193
+235
| +0.2% | +$11.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 0.57% |
10,560
-306
| -3% | -$169K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.57M | 0.54% |
88,784
-117
| -0.1% | -$7.34K |
|
48
PepsiCo
PEP
$204B
| $5.33M | 0.52% |
55,726
-4,903
| -8% | -$469K |
|
49
Abbott
ABT
$231B
| $5.13M | 0.5% |
110,641
+4,629
| +4% | +$214K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.48% |
34,479
-2,209
| -6% | -$319K |
|