BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Ventas
VTR
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.62M | 0.47% |
187,132
+4,312
| +2% | +$106K |
|
52
Illinois Tool Works
ITW
$77.4B
| $4.6M | 0.46% |
54,751
-125
| -0.2% | -$10.5K |
|
53
Walmart
WMT
$805B
| $4.45M | 0.45% |
169,617
-2,721
| -2% | -$71.4K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.44M | 0.45% |
106,235
-8,935
| -8% | -$373K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.44% |
37,183
+211
| +0.6% | +$25K |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.37M | 0.44% |
51,131
+1,520
| +3% | +$130K |
|
57
Halliburton
HAL
$19.2B
| $4.2M | 0.42% |
82,801
-4,806
| -5% | -$244K |
|
58
Gilead Sciences
GILD
$140B
| $4.13M | 0.42% |
54,955
-5,336
| -9% | -$401K |
|
59
Automatic Data Processing
ADP
$122B
| $4.04M | 0.41% |
56,899
+1,863
| +3% | +$132K |
|
60
NOV
NOV
$4.96B
| $4.01M | 0.4% |
55,939
-650
| -1% | -$46.6K |
|
|
61
Boeing
BA
$174B
| $3.96M | 0.4% |
28,981
+11,607
| +67% | +$1.58M |
|
62
PPL Corp
PPL
$27B
| $3.95M | 0.4% |
140,875
-3,340
| -2% | -$93.6K |
|
63
Wells Fargo
WFC
$262B
| $3.89M | 0.39% |
85,722
-8,825
| -9% | -$401K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $3.84M | 0.39% |
152,563
+33,391
| +28% | +$840K |
|
65
American Express
AXP
$230B
| $3.83M | 0.39% |
42,198
-8,231
| -16% | -$747K |
|
66
Schlumberger
SLB
$53.7B
| $3.68M | 0.37% |
40,816
+5,124
| +14% | +$462K |
|
67
Booking.com
BKNG
$181B
| $3.62M | 0.36% |
3,110
-345
| -10% | -$401K |
|
68
IBM
IBM
$230B
| $3.58M | 0.36% |
19,983
-9,823
| -33% | -$1.76M |
|
69
Comcast
CMCSA
$125B
| $3.58M | 0.36% |
137,646
-16,226
| -11% | -$422K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.57M | 0.36% |
44,614
+2,279
| +5% | +$182K |
|
|
ALEX
71
Alexander & Baldwin
ALEX
$1.39B
| $3.49M | 0.35% |
83,544
-368
| -0.4% | -$15.4K |
|
72
Home Depot
HD
$410B
| $3.29M | 0.33% |
39,933
+195
| +0.5% | +$16.1K |
|
73
Cognizant
CTSH
$34.9B
| $3.27M | 0.33% |
64,850
-23,072
| -26% | -$1.16M |
|
74
Bank of Hawaii
BOH
$2.74B
| $3.27M | 0.33% |
55,317
+1,495
| +3% | +$88.4K |
|
75
Eli Lilly
LLY
$666B
| $3.26M | 0.33% |
63,912
-31,499
| -33% | -$1.61M |
|