BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.72%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 4 |
Marsh & McLennan
MMC
|
$3.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $9.67M | 0.85% |
63,115
-4,388
| -7% | -$672K |
|
27
Coca-Cola
KO
$294B
| $9.64M | 0.84% |
214,956
+9,186
| +4% | +$412K |
|
28
Altria Group
MO
$112B
| $9.46M | 0.83% |
127,023
-6,813
| -5% | -$507K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $9.28M | 0.81% |
178,611
+1,767
| +1% | +$91.8K |
|
30
Honeywell
HON
$136B
| $8.99M | 0.79% |
70,374
-144
| -0.2% | -$18.4K |
|
31
Merck
MRK
$211B
| $8.84M | 0.77% |
144,473
+4,199
| +3% | +$257K |
|
32
AT&T
T
$213B
| $8.75M | 0.76% |
306,996
-8,244
| -3% | -$235K |
|
33
GE Aerospace
GE
$292B
| $8.52M | 0.75% |
65,834
-310
| -0.5% | -$40.1K |
|
34
Verizon
VZ
$187B
| $8.38M | 0.73% |
187,648
-8,174
| -4% | -$365K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.05M | 0.7% |
100,843
-509
| -0.5% | -$40.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.82T
| $7.63M | 0.67% |
164,160
+320
| +0.2% | +$14.9K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $7.26M | 0.63% |
103,508
-5,875
| -5% | -$412K |
|
38
Chevron
CVX
$314B
| $7.11M | 0.62% |
68,179
+2,216
| +3% | +$231K |
|
39
JPMorgan Chase
JPM
$820B
| $7.05M | 0.62% |
77,095
+3,644
| +5% | +$333K |
|
40
Kimberly-Clark
KMB
$43.2B
| $6.64M | 0.58% |
51,399
-1,881
| -4% | -$243K |
|
|
ALEX
41
Alexander & Baldwin
ALEX
$1.4B
| $6.64M | 0.58% |
160,332
-18,410
| -10% | -$762K |
|
42
Pfizer
PFE
$140B
| $6.53M | 0.57% |
204,983
-10,349
| -5% | -$330K |
|
43
PepsiCo
PEP
$202B
| $5.99M | 0.52% |
51,834
-2,916
| -5% | -$337K |
|
44
Vodafone
VOD
$28.7B
| $5.89M | 0.52% |
205,040
-4,360
| -2% | -$125K |
|
45
Sanofi
SNY
$113B
| $5.82M | 0.51% |
121,518
-4,890
| -4% | -$234K |
|
46
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.57M | 0.49% |
46,839
+3,478
| +8% | +$413K |
|
47
BCE
BCE
$23B
| $5.56M | 0.49% |
123,359
-11,654
| -9% | -$525K |
|
48
3M
MMM
$83B
| $5.4M | 0.47% |
31,024
+1,593
| +5% | +$277K |
|
49
Duke Energy
DUK
$93.8B
| $5.4M | 0.47% |
64,602
-3,330
| -5% | -$278K |
|
50
National Grid
NGG
$69.4B
| $5.17M | 0.45% |
91,777
-4,575
| -5% | -$258K |
|