BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.72%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 4 |
Marsh & McLennan
MMC
|
$3.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $4.95M | 0.43% |
52,820
-471
| -0.9% | -$44.2K |
|
52
Meta Platforms (Facebook)
META
$1.89T
| $4.44M | 0.39% |
29,393
-35
| -0.1% | -$5.29K |
|
53
Southern Company
SO
$101B
| $4.41M | 0.39% |
92,164
-3,677
| -4% | -$176K |
|
54
Dominion Energy
D
$49.7B
| $4.09M | 0.36% |
53,435
+96
| +0.2% | +$7.36K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $4.08M | 0.36% |
62,686
-3,772
| -6% | -$245K |
|
56
General Mills
GIS
$27B
| $4.03M | 0.35% |
72,656
-7,268
| -9% | -$403K |
|
57
Amazon
AMZN
$2.48T
| $3.85M | 0.34% |
79,440
-880
| -1% | -$42.6K |
|
58
Illinois Tool Works
ITW
$77.6B
| $3.83M | 0.34% |
26,765
-260
| -1% | -$37.2K |
|
59
AstraZeneca
AZN
$253B
| $3.71M | 0.32% |
108,760
+5,473
| +5% | +$187K |
|
60
PPL Corp
PPL
$26.6B
| $3.71M | 0.32% |
95,908
+511
| +0.5% | +$19.8K |
|
|
61
Marsh & McLennan
MMC
$100B
| $3.68M | 0.32% |
+47,248
| New | +$3.68M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.31% |
21,067
-200
| -0.9% | -$33.9K |
|
63
Intel
INTC
$107B
| $3.51M | 0.31% |
103,918
-5,693
| -5% | -$192K |
|
64
Abbott
ABT
$231B
| $3.44M | 0.3% |
70,792
-2,122
| -3% | -$103K |
|
65
GSK
GSK
$81.5B
| $3.36M | 0.29% |
62,358
-5,974
| -9% | -$322K |
|
66
Home Depot
HD
$417B
| $3.34M | 0.29% |
21,774
-224
| -1% | -$34.4K |
|
67
Mastercard
MA
$528B
| $3.3M | 0.29% |
27,185
+91
| +0.3% | +$11.1K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 0.28% |
18,105
+163
| +0.9% | +$28.4K |
|
69
Union Pacific
UNP
$131B
| $3.12M | 0.27% |
28,628
-861
| -3% | -$93.8K |
|
70
Phillips 66
PSX
$53.2B
| $3.11M | 0.27% |
37,652
+1,413
| +4% | +$117K |
|
71
Booking.com
BKNG
$178B
| $3.08M | 0.27% |
1,648
+25
| +2% | +$46.8K |
|
72
Crown Castle
CCI
$41.9B
| $3.08M | 0.27% |
30,697
+1,333
| +5% | +$134K |
|
73
BP
BP
$87.4B
| $3.07M | 0.27% |
99,770
-10,401
| -9% | -$320K |
|
74
Bank of Hawaii
BOH
$2.72B
| $3.04M | 0.27% |
36,677
+2,924
| +9% | +$243K |
|
75
Wells Fargo
WFC
$253B
| $3.04M | 0.27% |
54,792
+9,898
| +22% | +$548K |
|