BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$40.9M
(+3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.73M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
AbbVie
ABBV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 5.67% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $4M | 0.34% |
32,049
+3,846
| +14% | +$480K |
|
52
Mastercard
MA
$538B
| $4M | 0.34% |
28,290
+1,105
| +4% | +$156K |
|
53
Wells Fargo
WFC
$262B
| $3.99M | 0.34% |
72,424
+17,632
| +32% | +$972K |
|
54
Marsh & McLennan
MMC
$101B
| $3.96M | 0.33% |
47,248
| – | – |
|
55
Intel
INTC
$108B
| $3.88M | 0.33% |
101,818
-2,100
| -2% | -$80K |
|
56
Illinois Tool Works
ITW
$77.4B
| $3.83M | 0.32% |
25,865
-900
| -3% | -$133K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.79M | 0.32% |
20,661
-406
| -2% | -$74.4K |
|
58
Phillips 66
PSX
$53.2B
| $3.73M | 0.32% |
40,752
+3,100
| +8% | +$284K |
|
59
Abbott
ABT
$231B
| $3.73M | 0.31% |
69,882
-910
| -1% | -$48.5K |
|
|
60
Sanofi
SNY
$111B
| $3.71M | 0.31% |
74,581
-46,937
| -39% | -$2.34M |
|
61
Dominion Energy
D
$50.2B
| $3.67M | 0.31% |
47,707
-5,728
| -11% | -$441K |
|
62
Duke Energy
DUK
$94B
| $3.63M | 0.31% |
43,218
-21,384
| -33% | -$1.79M |
|
63
Boeing
BA
$174B
| $3.6M | 0.3% |
14,151
+1,926
| +16% | +$490K |
|
64
General Mills
GIS
$26.5B
| $3.5M | 0.3% |
67,616
-5,040
| -7% | -$261K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $3.48M | 0.29% |
18,394
+289
| +2% | +$54.7K |
|
66
Gilead Sciences
GILD
$140B
| $3.44M | 0.29% |
42,506
+8,323
| +24% | +$674K |
|
67
Home Depot
HD
$410B
| $3.4M | 0.29% |
20,777
-997
| -5% | -$163K |
|
68
National Grid
NGG
$68.4B
| $3.38M | 0.29% |
60,164
-31,613
| -34% | -$1.78M |
|
69
Amazon
AMZN
$2.51T
| $3.37M | 0.28% |
70,120
-9,320
| -12% | -$448K |
|
70
Union Pacific
UNP
$132B
| $3.35M | 0.28% |
28,848
+220
| +0.8% | +$25.5K |
|
71
Booking.com
BKNG
$181B
| $3.34M | 0.28% |
1,827
+179
| +11% | +$328K |
|
72
Southern Company
SO
$101B
| $3.3M | 0.28% |
67,068
-25,096
| -27% | -$1.23M |
|
73
PPL Corp
PPL
$27B
| $3.27M | 0.28% |
86,144
-9,764
| -10% | -$371K |
|
74
AstraZeneca
AZN
$254B
| $3.24M | 0.27% |
95,575
-13,185
| -12% | -$447K |
|
75
Walmart
WMT
$805B
| $3M | 0.25% |
115,035
+2,019
| +2% | +$52.6K |
|