BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.79%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$928M
AUM Growth
+$928M
(-0.28%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
346
New
32
Increased
81
Reduced
174
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$1.41M |
| 4 |
Altria Group
MO
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.3% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $8.79M | 0.95% |
63,925
-7,499
| -10% | -$1.03M |
|
27
National Grid
NGG
$67.5B
| $8.79M | 0.95% |
118,215
-1,206
| -1% | -$89.6K |
|
28
Kraft Heinz
KHC
$30.8B
| $8.24M | 0.89% |
93,157
-7,477
| -7% | -$662K |
|
29
Honeywell
HON
$138B
| $8.1M | 0.87% |
69,669
-7,440
| -10% | -$865K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $7.99M | 0.86% |
179,541
-4,967
| -3% | -$221K |
|
31
Pfizer
PFE
$142B
| $7.58M | 0.82% |
215,137
-13,493
| -6% | -$475K |
|
32
Chevron
CVX
$326B
| $7.34M | 0.79% |
70,035
-2,958
| -4% | -$310K |
|
|
33
AbbVie
ABBV
$374B
| $7.18M | 0.77% |
115,976
-22,805
| -16% | -$1.41M |
|
34
Duke Energy
DUK
$94.8B
| $6.97M | 0.75% |
81,259
-4,225
| -5% | -$362K |
|
35
GSK
GSK
$78.5B
| $6.81M | 0.73% |
157,012
-349
| -0.2% | -$15.1K |
|
|
ALEX
36
Alexander & Baldwin
ALEX
$1.38B
| $6.79M | 0.73% |
187,742
-13,049
| -6% | -$472K |
|
37
General Mills
GIS
$26.4B
| $6.78M | 0.73% |
95,089
+1,177
| +1% | +$83.9K |
|
38
BCE
BCE
$22.8B
| $6.29M | 0.68% |
132,854
+7,454
| +6% | +$353K |
|
39
Southern Company
SO
$101B
| $6.05M | 0.65% |
112,751
-5,088
| -4% | -$273K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.69M | 0.61% |
70,200
+1,491
| +2% | +$121K |
|
41
PepsiCo
PEP
$206B
| $5.67M | 0.61% |
53,528
-234
| -0.4% | -$24.8K |
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.66M | 0.61% |
8,044
-356
| -4% | -$250K |
|
43
Unilever
UL
$156B
| $5.46M | 0.59% |
113,978
-1,367
| -1% | -$65.5K |
|
44
Vodafone
VOD
$28.3B
| $5.15M | 0.56% |
166,757
+15,586
| +10% | +$481K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.05M | 0.54% |
44,875
+19,825
| +79% | +$2.23M |
|
46
JPMorgan Chase
JPM
$824B
| $5M | 0.54% |
80,386
-7,226
| -8% | -$449K |
|
47
3M
MMM
$82.2B
| $4.94M | 0.53% |
28,190
-609
| -2% | -$107K |
|
48
Visa
V
$679B
| $4.6M | 0.5% |
61,987
-8,175
| -12% | -$606K |
|
49
BP
BP
$90.8B
| $4.58M | 0.49% |
128,854
-9,648
| -7% | -$343K |
|
50
Intel
INTC
$106B
| $4.51M | 0.49% |
137,529
-11,228
| -8% | -$368K |
|