BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
99
Reduced
113
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Salesforce
CRM
|
$4.09M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Danaher
DHR
|
$3.67M |
| 5 |
T-Mobile US
TMUS
|
$3.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.92M | 0.57% |
42,719
+2,047
| +5% | +$379K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.34M | 0.53% |
144,672
+2,491
| +2% | +$126K |
|
28
Pfizer
PFE
$141B
| $6.89M | 0.5% |
187,626
+1,521
| +0.8% | +$55.8K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $6.65M | 0.48% |
25,379
+2,221
| +10% | +$582K |
|
30
Coca-Cola
KO
$297B
| $6.64M | 0.48% |
134,541
-3,902
| -3% | -$193K |
|
31
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.63M | 0.48% |
127,354
+43,706
| +52% | +$2.28M |
|
32
Merck
MRK
$210B
| $6.36M | 0.46% |
76,678
-7,120
| -8% | -$591K |
|
33
JPMorgan Chase
JPM
$829B
| $6.08M | 0.44% |
63,099
-8,095
| -11% | -$779K |
|
34
AbbVie
ABBV
$372B
| $5.86M | 0.42% |
66,842
-2,853
| -4% | -$250K |
|
35
Mastercard
MA
$538B
| $5.35M | 0.39% |
15,822
-4,802
| -23% | -$1.62M |
|
36
Abbott
ABT
$231B
| $5.26M | 0.38% |
48,336
-582
| -1% | -$63.3K |
|
37
Lowe's Companies
LOW
$145B
| $5.03M | 0.37% |
30,342
+14,394
| +90% | +$2.39M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.02M | 0.36% |
85,096
-1,132
| -1% | -$66.8K |
|
39
Intel
INTC
$107B
| $4.79M | 0.35% |
92,592
-15,482
| -14% | -$802K |
|
40
McDonald's
MCD
$224B
| $4.74M | 0.34% |
21,609
-3,481
| -14% | -$764K |
|
41
Verizon
VZ
$186B
| $4.74M | 0.34% |
79,604
-13,604
| -15% | -$809K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.68M | 0.34% |
56,383
+682
| +1% | +$56.6K |
|
43
Adobe
ADBE
$151B
| $4.32M | 0.31% |
8,817
+2,850
| +48% | +$1.4M |
|
|
44
Salesforce
CRM
$245B
| $4.09M | 0.3% |
+16,277
| New | +$4.09M |
|
45
PepsiCo
PEP
$204B
| $4.09M | 0.3% |
29,506
-3,159
| -10% | -$438K |
|
46
AT&T
T
$209B
| $3.97M | 0.29% |
139,319
-11,515
| -8% | -$328K |
|
|
47
Danaher
DHR
$147B
| $3.93M | 0.28% |
18,239
+17,039
| +1,420% | +$3.67M |
|
48
Walmart
WMT
$774B
| $3.89M | 0.28% |
27,786
-941
| -3% | -$132K |
|
49
PayPal
PYPL
$67.1B
| $3.86M | 0.28% |
19,598
+16,198
| +476% | +$3.19M |
|
50
Union Pacific
UNP
$133B
| $3.86M | 0.28% |
19,604
+3,746
| +24% | +$738K |
|