BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$159B
| $4.55M | 0.53% |
111,550
+3,453
| +3% | +$141K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 0.53% |
34,760
-902
| -3% | -$118K |
|
53
Home Depot
HD
$410B
| $4.41M | 0.51% |
38,205
+6,280
| +20% | +$725K |
|
54
TotalEnergies
TTE
$134B
| $4.32M | 0.5% |
96,704
-20,583
| -18% | -$920K |
|
55
BCE
BCE
$22.8B
| $4.3M | 0.5% |
104,998
+4,886
| +5% | +$200K |
|
56
BP
BP
$88.4B
| $4.26M | 0.49% |
165,688
+16,191
| +11% | +$416K |
|
57
PPL Corp
PPL
$27B
| $4.25M | 0.49% |
129,297
+2,622
| +2% | +$86.2K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.22M | 0.49% |
46,886
+154
| +0.3% | +$13.9K |
|
59
Matsons
MATX
$3.32B
| $4.08M | 0.47% |
106,091
| – | – |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.08M | 0.47% |
85,903
-1,673
| -2% | -$79.4K |
|
61
Walt Disney
DIS
$214B
| $3.97M | 0.46% |
38,816
-8,851
| -19% | -$905K |
|
62
Cisco
CSCO
$269B
| $3.7M | 0.43% |
140,861
-33,830
| -19% | -$888K |
|
63
Qualcomm
QCOM
$172B
| $3.59M | 0.42% |
66,901
+6,438
| +11% | +$346K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.55M | 0.41% |
44,114
+248
| +0.6% | +$19.9K |
|
65
Welltower
WELL
$112B
| $3.55M | 0.41% |
52,356
-1,362
| -3% | -$92.2K |
|
66
Illinois Tool Works
ITW
$77.4B
| $3.52M | 0.41% |
42,735
-4,020
| -9% | -$331K |
|
67
Cognizant
CTSH
$34.9B
| $3.49M | 0.41% |
55,709
-1,039
| -2% | -$65.1K |
|
68
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.48M | 0.4% |
46,094
+490
| +1% | +$37K |
|
69
Vodafone
VOD
$28.3B
| $3.36M | 0.39% |
105,805
+7,253
| +7% | +$230K |
|
|
70
Amazon
AMZN
$2.51T
| $3.35M | 0.39% |
131,040
+80,840
| +161% | +$2.07M |
|
71
Bristol-Myers Squibb
BMY
$95B
| $3.25M | 0.38% |
54,864
-3,293
| -6% | -$195K |
|
72
Ventas
VTR
$30.8B
| $3.22M | 0.37% |
57,368
+6,689
| +13% | +$375K |
|
73
Healthpeak Properties
DOC
$12.5B
| $3.11M | 0.36% |
91,715
+960
| +1% | +$32.6K |
|
74
Automatic Data Processing
ADP
$122B
| $2.97M | 0.34% |
36,906
-600
| -2% | -$48.2K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.82M | 0.33% |
59,071
+884
| +2% | +$42.2K |
|