BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
(-6.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.16M |
| 5 |
CME Group
CME
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 6.87% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $8.28M | 0.86% |
81,212
+574
| +0.7% | +$58.5K |
|
27
JPMorgan Chase
JPM
$829B
| $8.13M | 0.85% |
120,009
-632
| -0.5% | -$42.8K |
|
|
ALEX
28
Alexander & Baldwin
ALEX
$1.41B
| $7.96M | 0.83% |
201,891
-21,600
| -10% | -$851K |
|
29
Coca-Cola
KO
$297B
| $7.89M | 0.82% |
201,083
-5,517
| -3% | -$216K |
|
30
National Grid
NGG
$70B
| $7.78M | 0.81% |
120,407
+719
| +0.6% | +$46.4K |
|
31
Chevron
CVX
$324B
| $7.67M | 0.8% |
79,483
+1,416
| +2% | +$137K |
|
32
McDonald's
MCD
$224B
| $7.53M | 0.78% |
79,184
-1,047
| -1% | -$99.5K |
|
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.27M | 0.76% |
78,842
+12,587
| +19% | +$1.16M |
|
34
Gilead Sciences
GILD
$140B
| $7.1M | 0.74% |
60,641
-2,533
| -4% | -$297K |
|
35
ConocoPhillips
COP
$124B
| $6.84M | 0.71% |
111,331
-7,142
| -6% | -$439K |
|
36
Duke Energy
DUK
$95.3B
| $6.83M | 0.71% |
96,729
-617
| -0.6% | -$43.6K |
|
37
Pfizer
PFE
$141B
| $6.65M | 0.69% |
198,181
-11,654
| -6% | -$391K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.55M | 0.68% |
57,493
+343
| +0.6% | +$39.1K |
|
39
Intel
INTC
$107B
| $6.32M | 0.66% |
207,810
-20,817
| -9% | -$633K |
|
40
GSK
GSK
$79.9B
| $6.03M | 0.63% |
144,809
+5,428
| +4% | +$226K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 0.6% |
10,881
+321
| +3% | +$170K |
|
42
TotalEnergies
TTE
$137B
| $5.77M | 0.6% |
117,287
-1,906
| -2% | -$93.7K |
|
43
Visa
V
$683B
| $5.71M | 0.59% |
85,059
-6,731
| -7% | -$452K |
|
44
PepsiCo
PEP
$204B
| $5.54M | 0.58% |
59,301
+3,575
| +6% | +$334K |
|
45
Southern Company
SO
$102B
| $5.51M | 0.57% |
131,520
-3,532
| -3% | -$148K |
|
|
46
Walt Disney
DIS
$213B
| $5.44M | 0.57% |
47,667
-21,411
| -31% | -$2.44M |
|
47
Abbott
ABT
$231B
| $5.38M | 0.56% |
109,585
-1,056
| -1% | -$51.8K |
|
48
3M
MMM
$82.8B
| $5.15M | 0.54% |
33,339
-5,281
| -14% | -$815K |
|
49
BP
BP
$90.8B
| $5.03M | 0.52% |
125,787
+9,242
| +8% | +$369K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.02M | 0.52% |
87,576
-1,208
| -1% | -$69.3K |
|