BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.62M | 0.28% |
59,489
+23,094
| +63% | +$1.41M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.6M | 0.27% |
20,144
-686
| -3% | -$122K |
|
53
Cisco
CSCO
$263B
| $3.53M | 0.27% |
75,735
-8,997
| -11% | -$420K |
|
54
Walmart
WMT
$825B
| $3.44M | 0.26% |
86,181
+3,951
| +5% | +$158K |
|
55
General Mills
GIS
$26.7B
| $3.35M | 0.25% |
54,252
+3,170
| +6% | +$195K |
|
56
Home Depot
HD
$421B
| $3.29M | 0.25% |
13,143
-645
| -5% | -$162K |
|
57
3M
MMM
$84.1B
| $3.09M | 0.24% |
23,704
+472
| +2% | +$61.6K |
|
58
Automatic Data Processing
ADP
$119B
| $3.09M | 0.24% |
20,747
-1,601
| -7% | -$238K |
|
59
Dominion Energy
D
$51.2B
| $2.94M | 0.22% |
36,264
-522
| -1% | -$42.4K |
|
60
Walt Disney
DIS
$208B
| $2.93M | 0.22% |
26,240
+3,420
| +15% | +$381K |
|
61
Caterpillar
CAT
$202B
| $2.92M | 0.22% |
23,107
-655
| -3% | -$82.9K |
|
62
Philip Morris
PM
$259B
| $2.86M | 0.22% |
40,850
-2,881
| -7% | -$202K |
|
63
Gilead Sciences
GILD
$142B
| $2.8M | 0.21% |
36,402
-3,279
| -8% | -$252K |
|
64
Invesco QQQ Trust
QQQ
$373B
| $2.76M | 0.21% |
11,129
| – | – |
|
65
Union Pacific
UNP
$127B
| $2.68M | 0.2% |
15,858
-7,686
| -33% | -$1.3M |
|
66
IBM
IBM
$236B
| $2.67M | 0.2% |
23,106
+4,362
| +23% | +$504K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.67M | 0.2% |
22,747
| – | – |
|
68
Adobe
ADBE
$148B
| $2.6M | 0.2% |
5,967
+1,049
| +21% | +$457K |
|
69
Booking.com
BKNG
$177B
| $2.53M | 0.19% |
1,589
-430
| -21% | -$685K |
|
70
Illinois Tool Works
ITW
$76.8B
| $2.45M | 0.19% |
13,982
-2,780
| -17% | -$486K |
|
71
Amphenol
APH
$145B
| $2.39M | 0.18% |
99,648
-1,632
| -2% | -$39.1K |
|
72
Texas Instruments
TXN
$166B
| $2.35M | 0.18% |
18,497
-14,277
| -44% | -$1.81M |
|
73
Duke Energy
DUK
$94.8B
| $2.34M | 0.18% |
29,318
+238
| +0.8% | +$19K |
|
74
TJX Companies
TJX
$155B
| $2.29M | 0.17% |
45,250
-3,121
| -6% | -$158K |
|
75
AstraZeneca
AZN
$247B
| $2.29M | 0.17% |
43,227
-10,438
| -19% | -$552K |
|