BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Union Pacific
UNP
|
+$1.21M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
CSX Corp
CSX
|
+$1.1M |
| 4 |
Cognizant
CTSH
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 0.31% |
72,688
-3,128
| -4% | -$182K |
|
52
Automatic Data Processing
ADP
$119B
| $3.96M | 0.29% |
24,535
+20
| +0.1% | +$3.23K |
|
53
Philip Morris
PM
$259B
| $3.88M | 0.29% |
51,040
+5,387
| +12% | +$409K |
|
54
Thermo Fisher Scientific
TMO
$181B
| $3.84M | 0.28% |
13,192
+790
| +6% | +$230K |
|
55
Booking.com
BKNG
$177B
| $3.75M | 0.28% |
1,910
+204
| +12% | +$400K |
|
56
Wells Fargo
WFC
$261B
| $3.42M | 0.25% |
67,873
+81
| +0.1% | +$4.09K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.37M | 0.25% |
41,733
-6,306
| -13% | -$510K |
|
58
General Mills
GIS
$26.7B
| $3.26M | 0.24% |
59,112
-1,504
| -2% | -$82.9K |
|
59
3M
MMM
$84.1B
| $3.25M | 0.24% |
23,665
+5
| +0% | +$687 |
|
60
Boeing
BA
$163B
| $3.25M | 0.24% |
8,547
-1,320
| -13% | -$502K |
|
|
ALEX
61
Alexander & Baldwin
ALEX
$1.34B
| $3.21M | 0.24% |
131,145
-13,950
| -10% | -$342K |
|
62
Home Depot
HD
$421B
| $3.18M | 0.23% |
13,695
-1,414
| -9% | -$328K |
|
63
Caterpillar
CAT
$202B
| $3.05M | 0.23% |
24,165
-981
| -4% | -$124K |
|
64
Phillips 66
PSX
$52.9B
| $3.03M | 0.22% |
29,545
-44
| -0.1% | -$4.51K |
|
65
Dominion Energy
D
$51.2B
| $2.97M | 0.22% |
36,631
-495
| -1% | -$40.1K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.89M | 0.21% |
24,169
| – | – |
|
67
Walt Disney
DIS
$208B
| $2.86M | 0.21% |
21,906
-5,902
| -21% | -$769K |
|
68
Southern Company
SO
$102B
| $2.84M | 0.21% |
46,027
+1,072
| +2% | +$66.2K |
|
69
Duke Energy
DUK
$94.8B
| $2.81M | 0.21% |
29,270
-266
| -0.9% | -$25.5K |
|
70
Vanguard Extended Market ETF
VXF
$24.2B
| $2.78M | 0.21% |
23,899
+270
| +1% | +$31.4K |
|
71
Medtronic
MDT
$121B
| $2.73M | 0.2% |
25,143
+126
| +0.5% | +$13.7K |
|
72
US Bancorp
USB
$76.5B
| $2.63M | 0.19% |
47,554
-247
| -0.5% | -$13.7K |
|
73
Illinois Tool Works
ITW
$76.8B
| $2.61M | 0.19% |
16,663
-47
| -0.3% | -$7.35K |
|
74
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.6M | 0.19% |
39,857
-430
| -1% | -$28K |
|
75
AstraZeneca
AZN
$247B
| $2.58M | 0.19% |
57,879
-1,844
| -3% | -$82.2K |
|