BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
99
Reduced
113
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Salesforce
CRM
|
$4.09M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Danaher
DHR
|
$3.67M |
| 5 |
T-Mobile US
TMUS
|
$3.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.77M | 0.27% |
17,707
-2,437
| -12% | -$519K |
|
52
Sherwin-Williams
SHW
$89.7B
| $3.77M | 0.27% |
5,411
+2,337
| +76% | +$1.63M |
|
53
iShares National Muni Bond ETF
MUB
$38.4B
| $3.75M | 0.27% |
32,300
| – | – |
|
54
Kimberly-Clark
KMB
$42.6B
| $3.67M | 0.27% |
24,867
-2,391
| -9% | -$353K |
|
|
55
Thermo Fisher Scientific
TMO
$182B
| $3.61M | 0.26% |
8,181
-4,024
| -33% | -$1.78M |
|
56
Chevron
CVX
$325B
| $3.56M | 0.26% |
49,488
-2,486
| -5% | -$179K |
|
|
57
T-Mobile US
TMUS
$290B
| $3.55M | 0.26% |
+31,054
| New | +$3.55M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 0.25% |
12,662
-2,622
| -17% | -$728K |
|
59
Caterpillar
CAT
$194B
| $3.45M | 0.25% |
23,102
-5
| -0% | -$746 |
|
60
General Mills
GIS
$26.4B
| $3.4M | 0.25% |
55,170
+918
| +2% | +$56.6K |
|
61
3M
MMM
$81.9B
| $3.22M | 0.23% |
20,127
+308
| +2% | +$49.3K |
|
62
Qualcomm
QCOM
$168B
| $3.22M | 0.23% |
27,385
+5,712
| +26% | +$672K |
|
63
Home Depot
HD
$405B
| $3.09M | 0.22% |
11,128
-2,015
| -15% | -$560K |
|
64
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.07M | 0.22% |
48,291
-11,198
| -19% | -$713K |
|
65
Fidelity National Information Services
FIS
$35.5B
| $3.03M | 0.22% |
+20,573
| New | +$3.03M |
|
66
Invesco QQQ Trust
QQQ
$358B
| $2.95M | 0.21% |
10,609
-520
| -5% | -$144K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $2.93M | 0.21% |
22,747
| – | – |
|
68
Philip Morris
PM
$260B
| $2.9M | 0.21% |
38,661
-2,189
| -5% | -$164K |
|
69
Exxon Mobil
XOM
$489B
| $2.83M | 0.21% |
82,483
-7,380
| -8% | -$253K |
|
70
Dominion Energy
D
$50.6B
| $2.73M | 0.2% |
34,602
-1,662
| -5% | -$131K |
|
71
Cisco
CSCO
$270B
| $2.71M | 0.2% |
68,847
-6,888
| -9% | -$271K |
|
72
Illinois Tool Works
ITW
$76.2B
| $2.7M | 0.2% |
13,982
| – | – |
|
73
Walt Disney
DIS
$211B
| $2.61M | 0.19% |
21,024
-5,216
| -20% | -$647K |
|
74
Duke Energy
DUK
$94.8B
| $2.6M | 0.19% |
29,343
+25
| +0.1% | +$2.21K |
|
75
United Parcel Service
UPS
$72.4B
| $2.57M | 0.19% |
15,448
+571
| +4% | +$95.1K |
|