BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+13.36%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.55B
AUM Growth
+$174M
(+13%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
273
New
21
Increased
87
Reduced
137
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.9M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$3.85M |
| 5 |
Apple
AAPL
|
+$3.81M |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.73% |
| 4 | Consumer Staples | 3.08% |
| 5 | Consumer Discretionary | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.24% |
49,248
-1,400
| -3% | -$108K |
|
52
Union Pacific
UNP
$127B
| $3.79M | 0.24% |
18,221
-1,383
| -7% | -$288K |
|
53
Danaher
DHR
$136B
| $3.74M | 0.24% |
18,986
-1,588
| -8% | -$313K |
|
54
Bank of Hawaii
BOH
$2.7B
| $3.72M | 0.24% |
48,587
+31,823
| +190% | +$2.44M |
|
55
PepsiCo
PEP
$197B
| $3.66M | 0.24% |
24,664
-4,842
| -16% | -$718K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.6M | 0.23% |
43,418
-12,965
| -23% | -$1.07M |
|
57
3M
MMM
$84.1B
| $3.58M | 0.23% |
24,471
+399
| +2% | +$58.3K |
|
58
Applied Materials
AMAT
$134B
| $3.54M | 0.23% |
41,060
+2,784
| +7% | +$240K |
|
59
General Mills
GIS
$26.7B
| $3.5M | 0.23% |
59,596
+4,426
| +8% | +$260K |
|
60
Mastercard
MA
$525B
| $3.49M | 0.22% |
9,782
-6,040
| -38% | -$2.16M |
|
61
Lowe's Companies
LOW
$152B
| $3.47M | 0.22% |
21,605
-8,737
| -29% | -$1.4M |
|
62
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.45M | 0.22% |
47,326
-965
| -2% | -$70.4K |
|
63
Walt Disney
DIS
$208B
| $3.28M | 0.21% |
18,120
-2,904
| -14% | -$526K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.21M | 0.21% |
22,747
| – | – |
|
65
AT&T
T
$211B
| $3.2M | 0.21% |
147,479
-36,979
| -20% | -$803K |
|
66
Invesco QQQ Trust
QQQ
$373B
| $3.17M | 0.2% |
10,101
-508
| -5% | -$159K |
|
67
Kimberly-Clark
KMB
$42.5B
| $3.16M | 0.2% |
23,454
-1,413
| -6% | -$190K |
|
68
Exxon Mobil
XOM
$478B
| $3.13M | 0.2% |
75,980
-6,503
| -8% | -$268K |
|
69
UnitedHealth
UNH
$319B
| $2.94M | 0.19% |
8,379
+2,194
| +35% | +$770K |
|
70
Automatic Data Processing
ADP
$119B
| $2.92M | 0.19% |
16,572
-263
| -2% | -$46.3K |
|
71
Thermo Fisher Scientific
TMO
$181B
| $2.83M | 0.18% |
6,074
-2,107
| -26% | -$981K |
|
72
Alphabet (Google) Class C
GOOG
$2.92T
| $2.82M | 0.18% |
32,140
-300
| -0.9% | -$26.3K |
|
73
Illinois Tool Works
ITW
$76.8B
| $2.74M | 0.18% |
13,447
-535
| -4% | -$109K |
|
74
Philip Morris
PM
$259B
| $2.66M | 0.17% |
32,177
-6,484
| -17% | -$537K |
|
75
Cisco
CSCO
$263B
| $2.65M | 0.17% |
59,312
-9,535
| -14% | -$427K |
|