BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.95%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$954M
AUM Growth
+$954M
(+3.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
118
Reduced
128
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.79M |
| 3 |
Matsons
MATX
|
$2.2M |
| 4 |
Realty Income
O
|
$1.74M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.14M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.84M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
76
Alexander & Baldwin
ALEX
$1.4B
| $3.02M | 0.32% |
83,912
+77,412
| +1,191% | +$2.79M |
|
77
Home Depot
HD
$406B
| $3.02M | 0.32% |
39,738
+4,174
| +12% | +$317K |
|
78
Bank of Hawaii
BOH
$2.68B
| $2.93M | 0.31% |
53,822
-618
| -1% | -$33.7K |
|
79
Cisco
CSCO
$270B
| $2.92M | 0.31% |
124,642
+8,265
| +7% | +$194K |
|
80
BCE
BCE
$23B
| $2.89M | 0.3% |
67,556
-17,874
| -21% | -$763K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.3% |
51,324
+6,074
| +13% | +$335K |
|
82
Emerson Electric
EMR
$73.5B
| $2.78M | 0.29% |
42,980
+95
| +0.2% | +$6.15K |
|
|
83
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $2.74M | 0.29% |
33,420
-22,390
| -40% | -$1.84M |
|
84
Union Pacific
UNP
$131B
| $2.72M | 0.29% |
17,502
+1,617
| +10% | +$251K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.28% |
52,975
+8,565
| +19% | +$433K |
|
86
Amgen
AMGN
$155B
| $2.61M | 0.27% |
23,326
-2,283
| -9% | -$256K |
|
87
General Mills
GIS
$26.3B
| $2.6M | 0.27% |
54,247
| – | – |
|
|
HES
88
DELISTED
Hess
HES
| $2.59M | 0.27% |
33,538
+1,958
| +6% | +$151K |
|
89
Allstate
ALL
$53.8B
| $2.53M | 0.27% |
50,026
+8,506
| +20% | +$430K |
|
90
Oracle
ORCL
$630B
| $2.51M | 0.26% |
75,644
-11,769
| -13% | -$390K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $2.42M | 0.25% |
73,093
+1,118
| +2% | +$37.1K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.42M | 0.25% |
49,961
+3,827
| +8% | +$186K |
|
93
Unilever
UL
$156B
| $2.36M | 0.25% |
61,132
-4,478
| -7% | -$173K |
|
94
Cencora
COR
$57.4B
| $2.32M | 0.24% |
37,957
-654
| -2% | -$40K |
|
95
Bank of America
BAC
$373B
| $2.3M | 0.24% |
166,805
+14,045
| +9% | +$194K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 0.24% |
30,083
-4,405
| -13% | -$329K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $2.21M | 0.23% |
19,108
+2,198
| +13% | +$254K |
|
|
98
Matsons
MATX
$3.26B
| $2.2M | 0.23% |
+83,912
| New | +$2.2M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $2.2M | 0.23% |
27,439
-907
| -3% | -$72.7K |
|
100
TJX Companies
TJX
$154B
| $2.17M | 0.23% |
38,527
-1,745
| -4% | -$98.4K |
|