BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.21%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 3 |
SPDR Gold Trust
GLD
|
$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
Verizon
VZ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Consumer Staples | 9.44% |
| 3 | Energy | 8.5% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$2.71B
| $2.74M | 0.3% |
+54,440
| New | +$2.74M |
|
77
Oracle
ORCL
$635B
| $2.68M | 0.29% |
+87,413
| New | +$2.68M |
|
78
Unilever
UL
$155B
| $2.65M | 0.29% |
+65,610
| New | +$2.65M |
|
79
General Mills
GIS
$26.4B
| $2.63M | 0.28% |
+54,247
| New | +$2.63M |
|
80
Cummins
CMI
$54.9B
| $2.57M | 0.28% |
+23,665
| New | +$2.57M |
|
81
Amgen
AMGN
$155B
| $2.53M | 0.27% |
+25,609
| New | +$2.53M |
|
82
VF Corp
VFC
$5.91B
| $2.49M | 0.27% |
+12,875
| New | +$2.49M |
|
83
Union Pacific
UNP
$133B
| $2.45M | 0.26% |
+15,885
| New | +$2.45M |
|
84
Healthpeak Properties
DOC
$12.5B
| $2.34M | 0.25% |
+51,545
| New | +$2.34M |
|
85
Emerson Electric
EMR
$74.3B
| $2.34M | 0.25% |
+42,885
| New | +$2.34M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.33M | 0.25% |
+34,488
| New | +$2.33M |
|
87
Cognizant
CTSH
$35.3B
| $2.31M | 0.25% |
+36,910
| New | +$2.31M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.25% |
+28,346
| New | +$2.31M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.24% |
+95,699
| New | +$2.26M |
|
90
Schlumberger
SLB
$55B
| $2.24M | 0.24% |
+31,257
| New | +$2.24M |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $2.21M | 0.24% |
+45,250
| New | +$2.21M |
|
92
American International
AIG
$45.1B
| $2.19M | 0.24% |
+49,080
| New | +$2.19M |
|
93
Charles Schwab
SCHW
$174B
| $2.19M | 0.24% |
+103,130
| New | +$2.19M |
|
94
APA Corp
APA
$8.31B
| $2.19M | 0.24% |
+26,065
| New | +$2.19M |
|
95
Cencora
COR
$56.5B
| $2.16M | 0.23% |
+38,611
| New | +$2.16M |
|
96
Verisk Analytics
VRSK
$37.5B
| $2.12M | 0.23% |
+35,580
| New | +$2.12M |
|
97
Perrigo
PRGO
$3.27B
| $2.12M | 0.23% |
+17,530
| New | +$2.12M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.12M | 0.23% |
+44,410
| New | +$2.12M |
|
|
HES
99
DELISTED
Hess
HES
| $2.1M | 0.23% |
+31,580
| New | +$2.1M |
|
100
US Bancorp
USB
$76B
| $2.07M | 0.22% |
+57,251
| New | +$2.07M |
|