BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-19.03%
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
-$312M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.33M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$166B
| $3.28M | 0.29% |
32,774
-1,986
| -6% | -$198K |
|
52
Philip Morris
PM
$259B
| $3.19M | 0.28% |
43,731
-1,275
| -3% | -$93K |
|
53
Walmart
WMT
$825B
| $3.11M | 0.27% |
82,230
-2,028
| -2% | -$76.8K |
|
54
Automatic Data Processing
ADP
$119B
| $3.06M | 0.27% |
22,348
-1,161
| -5% | -$159K |
|
55
Gilead Sciences
GILD
$142B
| $2.97M | 0.26% |
39,681
-2,288
| -5% | -$171K |
|
56
Caterpillar
CAT
$202B
| $2.76M | 0.24% |
23,762
-379
| -2% | -$44K |
|
57
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.74M | 0.24% |
60,547
+24,336
| +67% | +$1.1M |
|
58
Booking.com
BKNG
$177B
| $2.72M | 0.24% |
2,019
-85
| -4% | -$114K |
|
59
General Mills
GIS
$26.7B
| $2.7M | 0.24% |
51,082
+1,491
| +3% | +$78.7K |
|
60
Dominion Energy
D
$51.2B
| $2.66M | 0.23% |
36,786
+240
| +0.7% | +$17.3K |
|
61
3M
MMM
$84.1B
| $2.65M | 0.23% |
23,232
-220
| -0.9% | -$25.1K |
|
62
Home Depot
HD
$421B
| $2.58M | 0.23% |
13,788
-159
| -1% | -$29.7K |
|
63
Southern Company
SO
$102B
| $2.4M | 0.21% |
44,407
-748
| -2% | -$40.5K |
|
64
AstraZeneca
AZN
$247B
| $2.4M | 0.21% |
53,665
-2,237
| -4% | -$99.9K |
|
65
Illinois Tool Works
ITW
$76.8B
| $2.38M | 0.21% |
16,762
+3,285
| +24% | +$467K |
|
66
Duke Energy
DUK
$94.8B
| $2.35M | 0.21% |
29,080
-275
| -0.9% | -$22.2K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.35M | 0.21% |
22,747
-1,422
| -6% | -$147K |
|
68
TJX Companies
TJX
$155B
| $2.31M | 0.2% |
48,371
+9,480
| +24% | +$453K |
|
69
Walt Disney
DIS
$208B
| $2.2M | 0.19% |
22,820
-4,237
| -16% | -$409K |
|
70
Invesco QQQ Trust
QQQ
$373B
| $2.12M | 0.19% |
11,129
-458
| -4% | -$87.2K |
|
71
BCE
BCE
$22.5B
| $2.07M | 0.18% |
50,648
-2,471
| -5% | -$101K |
|
72
GSK
GSK
$82.2B
| $2.04M | 0.18% |
43,060
+430
| +1% | +$20.4K |
|
73
Eli Lilly
LLY
$677B
| $2.04M | 0.18% |
14,676
-703
| -5% | -$97.5K |
|
|
74
IBM
IBM
$236B
| $1.99M | 0.17% |
18,744
+14,684
| +362% | +$1.56M |
|
75
Qualcomm
QCOM
$175B
| $1.99M | 0.17% |
29,379
-419
| -1% | -$28.4K |
|