BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
PayPal
PYPL
|
+$1.67M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$233B
| $4.14M | 0.28% |
47,670
-8,513
| -15% | -$739K |
|
52
Thermo Fisher Scientific
TMO
$181B
| $4.11M | 0.28% |
12,657
-535
| -4% | -$174K |
|
53
Automatic Data Processing
ADP
$119B
| $4.01M | 0.28% |
23,509
-1,026
| -4% | -$175K |
|
54
Walt Disney
DIS
$208B
| $3.91M | 0.27% |
27,057
+5,151
| +24% | +$745K |
|
55
Philip Morris
PM
$259B
| $3.83M | 0.26% |
45,006
-6,034
| -12% | -$513K |
|
56
Caterpillar
CAT
$202B
| $3.57M | 0.24% |
24,141
-24
| -0.1% | -$3.54K |
|
57
Wells Fargo
WFC
$261B
| $3.52M | 0.24% |
65,352
-2,521
| -4% | -$136K |
|
58
3M
MMM
$84.1B
| $3.46M | 0.24% |
23,452
-213
| -0.9% | -$31.4K |
|
59
Walmart
WMT
$825B
| $3.34M | 0.23% |
84,258
-23,988
| -22% | -$950K |
|
60
Phillips 66
PSX
$52.9B
| $3.19M | 0.22% |
28,667
-878
| -3% | -$97.8K |
|
61
Home Depot
HD
$421B
| $3.05M | 0.21% |
13,947
+252
| +2% | +$55K |
|
62
Dominion Energy
D
$51.2B
| $3.03M | 0.21% |
36,546
-85
| -0.2% | -$7.04K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.01M | 0.21% |
24,169
| – | – |
|
64
Vanguard Extended Market ETF
VXF
$24.2B
| $3.01M | 0.21% |
23,899
| – | – |
|
65
Southern Company
SO
$102B
| $2.88M | 0.2% |
45,155
-872
| -2% | -$55.5K |
|
66
Oracle
ORCL
$830B
| $2.82M | 0.19% |
53,192
+8,066
| +18% | +$427K |
|
67
AstraZeneca
AZN
$247B
| $2.79M | 0.19% |
55,902
-1,977
| -3% | -$98.6K |
|
68
Amphenol
APH
$145B
| $2.76M | 0.19% |
101,876
-4,296
| -4% | -$116K |
|
69
Gilead Sciences
GILD
$142B
| $2.73M | 0.19% |
41,969
+3,322
| +9% | +$216K |
|
70
US Bancorp
USB
$76.5B
| $2.7M | 0.19% |
45,468
-2,086
| -4% | -$124K |
|
71
Duke Energy
DUK
$94.8B
| $2.68M | 0.18% |
29,355
+85
| +0.3% | +$7.75K |
|
72
General Mills
GIS
$26.7B
| $2.66M | 0.18% |
49,591
-9,521
| -16% | -$510K |
|
73
Citigroup
C
$183B
| $2.64M | 0.18% |
32,985
+9,970
| +43% | +$796K |
|
74
Qualcomm
QCOM
$175B
| $2.63M | 0.18% |
29,798
+10,378
| +53% | +$916K |
|
|
ALEX
75
Alexander & Baldwin
ALEX
$1.34B
| $2.59M | 0.18% |
123,645
-7,500
| -6% | -$157K |
|