BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Crown Castle
CCI
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $9.45M | 0.57% |
62,050
+98
| +0.2% | +$14.9K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.25M | 0.55% |
89,720
-15,620
| -15% | -$1.61M |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.81M | 0.47% |
153,878
-285
| -0.2% | -$14.5K |
|
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.25M | 0.43% |
139,175
-72,245
| -34% | -$3.76M |
|
30
Coca-Cola
KO
$292B
| $6.39M | 0.38% |
121,132
-2,006
| -2% | -$106K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $6.26M | 0.37% |
21,240
-2,695
| -11% | -$794K |
|
32
Pfizer
PFE
$141B
| $6.1M | 0.37% |
168,316
-4,080
| -2% | -$148K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.82M | 0.35% |
81,017
-1,624
| -2% | -$117K |
|
34
AbbVie
ABBV
$375B
| $5.8M | 0.35% |
53,568
-2,073
| -4% | -$224K |
|
35
Merck
MRK
$212B
| $5.67M | 0.34% |
77,135
-1,164
| -1% | -$85.6K |
|
36
Adobe
ADBE
$148B
| $5.61M | 0.34% |
11,796
-181
| -2% | -$86K |
|
37
Intel
INTC
$107B
| $5.59M | 0.33% |
87,274
-603
| -0.7% | -$38.6K |
|
38
Applied Materials
AMAT
$130B
| $5.54M | 0.33% |
41,451
+391
| +1% | +$52.2K |
|
39
Abbott
ABT
$231B
| $5.44M | 0.33% |
45,408
-663
| -1% | -$79.4K |
|
40
PayPal
PYPL
$65.2B
| $5.44M | 0.33% |
22,381
+1,151
| +5% | +$280K |
|
41
Caterpillar
CAT
$198B
| $5.18M | 0.31% |
22,358
-11
| -0% | -$2.55K |
|
42
Chevron
CVX
$310B
| $4.73M | 0.28% |
45,133
-711
| -2% | -$74.5K |
|
43
Qualcomm
QCOM
$172B
| $4.65M | 0.28% |
35,077
-793
| -2% | -$105K |
|
44
McDonald's
MCD
$224B
| $4.42M | 0.26% |
19,707
-604
| -3% | -$135K |
|
45
Bank of Hawaii
BOH
$2.72B
| $4.4M | 0.26% |
49,132
+545
| +1% | +$48.8K |
|
46
Starbucks
SBUX
$97.1B
| $4.29M | 0.26% |
39,295
+236
| +0.6% | +$25.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 0.25% |
16,534
-165
| -1% | -$42.2K |
|
48
Exxon Mobil
XOM
$466B
| $4.18M | 0.25% |
74,910
-1,070
| -1% | -$59.7K |
|
49
Union Pacific
UNP
$131B
| $3.99M | 0.24% |
18,080
-141
| -0.8% | -$31.1K |
|
50
3M
MMM
$82.7B
| $3.93M | 0.24% |
24,385
-86
| -0.4% | -$13.9K |
|