BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $8.3M | 0.95% |
80,177
+912
| +1% | +$94.5K |
|
27
Chevron
CVX
$324B
| $8.19M | 0.94% |
91,008
+6,706
| +8% | +$603K |
|
28
Kraft Heinz
KHC
$33.1B
| $7.89M | 0.91% |
108,359
-3,343
| -3% | -$243K |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $7.87M | 0.9% |
93,920
-6,808
| -7% | -$570K |
|
30
AbbVie
ABBV
$372B
| $7.83M | 0.9% |
132,242
-11,586
| -8% | -$686K |
|
31
Pfizer
PFE
$141B
| $7.83M | 0.9% |
242,701
+35,554
| +17% | +$1.15M |
|
32
Intel
INTC
$107B
| $7.12M | 0.82% |
206,551
+1,106
| +0.5% | +$38.1K |
|
|
ALEX
33
Alexander & Baldwin
ALEX
$1.41B
| $7.11M | 0.82% |
201,211
-680
| -0.3% | -$24K |
|
34
Duke Energy
DUK
$95.3B
| $6.83M | 0.78% |
95,595
-3,104
| -3% | -$222K |
|
35
GSK
GSK
$79.9B
| $6.79M | 0.78% |
168,261
+14,818
| +10% | +$598K |
|
36
JPMorgan Chase
JPM
$829B
| $6.48M | 0.75% |
98,154
-10,473
| -10% | -$692K |
|
37
Visa
V
$683B
| $6.35M | 0.73% |
81,852
-5,544
| -6% | -$430K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.29M | 0.72% |
54,331
-4,391
| -7% | -$509K |
|
39
Southern Company
SO
$102B
| $5.99M | 0.69% |
128,099
-4,946
| -4% | -$231K |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.64M | 0.65% |
63,677
-5,657
| -8% | -$501K |
|
41
Gilead Sciences
GILD
$140B
| $5.61M | 0.65% |
55,445
-1,816
| -3% | -$184K |
|
42
General Mills
GIS
$26.4B
| $5.6M | 0.64% |
97,122
+4,371
| +5% | +$252K |
|
43
PepsiCo
PEP
$204B
| $5.6M | 0.64% |
56,015
+526
| +0.9% | +$52.6K |
|
44
Unilever
UL
$155B
| $5.17M | 0.59% |
119,889
+8,339
| +7% | +$360K |
|
45
Home Depot
HD
$405B
| $5.06M | 0.58% |
38,225
+20
| +0.1% | +$2.65K |
|
46
BCE
BCE
$23.3B
| $4.92M | 0.57% |
127,366
+22,368
| +21% | +$864K |
|
47
Abbott
ABT
$231B
| $4.7M | 0.54% |
104,629
-10,136
| -9% | -$455K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 0.54% |
35,330
+570
| +2% | +$75.3K |
|
49
BP
BP
$90.8B
| $4.66M | 0.54% |
149,063
+9,653
| +7% | +$302K |
|
50
PPL Corp
PPL
$27B
| $4.54M | 0.52% |
133,148
+3,851
| +3% | +$131K |
|