BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Crown Castle
CCI
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.91M | 0.23% |
67,158
+2,248
| +3% | +$131K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.75M | 0.22% |
45,659
+2,241
| +5% | +$184K |
|
53
Danaher
DHR
$143B
| $3.74M | 0.22% |
18,760
-226
| -1% | -$45.1K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $3.6M | 0.22% |
47,608
-1,640
| -3% | -$124K |
|
55
General Mills
GIS
$26.5B
| $3.59M | 0.22% |
58,583
-1,013
| -2% | -$62.1K |
|
56
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.59M | 0.22% |
47,326
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $3.51M | 0.21% |
33,920
+1,780
| +6% | +$184K |
|
58
Walmart
WMT
$805B
| $3.49M | 0.21% |
77,112
-2,421
| -3% | -$110K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.35M | 0.2% |
22,747
| – | – |
|
60
Lowe's Companies
LOW
$148B
| $3.19M | 0.19% |
16,758
-4,847
| -22% | -$922K |
|
61
Kimberly-Clark
KMB
$42.9B
| $3.18M | 0.19% |
22,854
-600
| -3% | -$83.4K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $3.16M | 0.19% |
9,911
-190
| -2% | -$60.6K |
|
63
Mastercard
MA
$538B
| $3.13M | 0.19% |
8,782
-1,000
| -10% | -$356K |
|
64
PepsiCo
PEP
$201B
| $3.06M | 0.18% |
21,636
-3,028
| -12% | -$428K |
|
65
Automatic Data Processing
ADP
$122B
| $3.05M | 0.18% |
16,192
-380
| -2% | -$71.6K |
|
66
Walt Disney
DIS
$214B
| $3.05M | 0.18% |
16,537
-1,583
| -9% | -$292K |
|
67
Cisco
CSCO
$269B
| $3.03M | 0.18% |
58,606
-706
| -1% | -$36.5K |
|
68
AT&T
T
$212B
| $3.01M | 0.18% |
131,723
-15,756
| -11% | -$360K |
|
69
Illinois Tool Works
ITW
$77.4B
| $2.98M | 0.18% |
13,447
| – | – |
|
|
70
Sherwin-Williams
SHW
$91.2B
| $2.85M | 0.17% |
11,565
-4,911
| -30% | -$1.21M |
|
71
T-Mobile US
TMUS
$284B
| $2.78M | 0.17% |
22,189
-8,410
| -27% | -$1.05M |
|
72
Philip Morris
PM
$251B
| $2.78M | 0.17% |
31,324
-853
| -3% | -$75.7K |
|
73
Home Depot
HD
$410B
| $2.76M | 0.17% |
9,027
-167
| -2% | -$51K |
|
74
DraftKings
DKNG
$23.5B
| $2.69M | 0.16% |
43,854
+8,914
| +26% | +$547K |
|
75
Salesforce
CRM
$233B
| $2.67M | 0.16% |
12,610
-5,050
| -29% | -$1.07M |
|