BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Perrigo
PRGO
|
$2.72M |
| 4 |
Walt Disney
DIS
|
$2.54M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.59M |
| 2 |
Amgen
AMGN
|
$2.44M |
| 3 |
Comcast
CMCSA
|
$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.63M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.73M | 0.47% |
47,346
+563
| +1% | +$56.2K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.54M | 0.45% |
110,700
+4,465
| +4% | +$183K |
|
53
Abbott
ABT
$231B
| $4.53M | 0.45% |
117,594
-8,207
| -7% | -$316K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.53M | 0.45% |
52,069
+938
| +2% | +$81.5K |
|
55
Illinois Tool Works
ITW
$77.1B
| $4.51M | 0.45% |
55,421
+670
| +1% | +$54.5K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.49M | 0.45% |
35,938
-1,245
| -3% | -$156K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| $4.4M | 0.44% |
160,469
+7,906
| +5% | +$217K |
|
58
PPL Corp
PPL
$27B
| $4.3M | 0.43% |
129,874
-1,337
| -1% | -$44.3K |
|
|
59
Walt Disney
DIS
$213B
| $4M | 0.4% |
49,995
+31,678
| +173% | +$2.54M |
|
60
Wells Fargo
WFC
$263B
| $3.96M | 0.39% |
79,569
-6,153
| -7% | -$306K |
|
61
NOV
NOV
$4.94B
| $3.88M | 0.39% |
49,881
-560
| -1% | -$43.6K |
|
62
Halliburton
HAL
$19.4B
| $3.86M | 0.39% |
65,573
-17,228
| -21% | -$1.01M |
|
63
Schlumberger
SLB
$55B
| $3.84M | 0.38% |
39,399
-1,417
| -3% | -$138K |
|
64
Walmart
WMT
$774B
| $3.83M | 0.38% |
50,109
-6,430
| -11% | -$491K |
|
65
Automatic Data Processing
ADP
$123B
| $3.63M | 0.36% |
46,915
-3,040
| -6% | -$235K |
|
66
American Express
AXP
$231B
| $3.59M | 0.36% |
39,853
-2,345
| -6% | -$211K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.56M | 0.36% |
44,424
-190
| -0.4% | -$15.2K |
|
68
Union Pacific
UNP
$133B
| $3.51M | 0.35% |
18,698
+1,945
| +12% | +$365K |
|
69
Cognizant
CTSH
$35.3B
| $3.42M | 0.34% |
67,546
+35,121
| +108% | +$1.78M |
|
70
Eli Lilly
LLY
$657B
| $3.37M | 0.34% |
57,308
-6,604
| -10% | -$389K |
|
71
IBM
IBM
$227B
| $3.31M | 0.33% |
17,198
-1,906
| -10% | -$367K |
|
72
Cummins
CMI
$54.9B
| $3.2M | 0.32% |
21,501
-1,041
| -5% | -$155K |
|
73
Bank of Hawaii
BOH
$2.71B
| $3.19M | 0.32% |
52,667
-2,650
| -5% | -$161K |
|
74
Welltower
WELL
$113B
| $3.17M | 0.32% |
53,192
-1,592
| -3% | -$94.9K |
|
75
HP
HPQ
$26.7B
| $3.11M | 0.31% |
95,971
-5,135
| -5% | -$166K |
|