BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Ventas
VTR
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $3.26M | 0.33% |
85,147
+9,503
| +13% | +$364K |
|
77
Cummins
CMI
$55.3B
| $3.18M | 0.32% |
22,542
-640
| -3% | -$90.2K |
|
78
Cencora
COR
$56.7B
| $3M | 0.3% |
42,686
+4,729
| +12% | +$332K |
|
79
Welltower
WELL
$112B
| $2.94M | 0.3% |
54,784
-1,365
| -2% | -$73.1K |
|
80
Cisco
CSCO
$269B
| $2.92M | 0.29% |
130,392
+5,750
| +5% | +$129K |
|
81
Emerson Electric
EMR
$74.9B
| $2.85M | 0.29% |
40,585
-2,395
| -6% | -$168K |
|
82
HP
HPQ
$27B
| $2.83M | 0.29% |
222,635
+88,806
| +66% | +$1.13M |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.82M | 0.28% |
31,836
-7,654
| -19% | -$678K |
|
84
Union Pacific
UNP
$132B
| $2.82M | 0.28% |
33,506
-1,498
| -4% | -$126K |
|
85
Nike
NKE
$111B
| $2.75M | 0.28% |
69,954
+12,940
| +23% | +$509K |
|
86
General Mills
GIS
$26.5B
| $2.71M | 0.27% |
54,247
| – | – |
|
|
HES
87
DELISTED
Hess
HES
| $2.67M | 0.27% |
32,192
-1,346
| -4% | -$112K |
|
88
Amgen
AMGN
$151B
| $2.65M | 0.27% |
23,230
-96
| -0.4% | -$11K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.56M | 0.26% |
50,189
+228
| +0.5% | +$11.6K |
|
90
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.55M | 0.26% |
30,690
-2,730
| -8% | -$227K |
|
91
Northrop Grumman
NOC
$83B
| $2.52M | 0.25% |
21,983
-83
| -0.4% | -$9.52K |
|
92
BCE
BCE
$22.8B
| $2.51M | 0.25% |
58,045
-9,511
| -14% | -$412K |
|
93
Freeport-McMoran
FCX
$66.2B
| $2.5M | 0.25% |
66,141
+13,786
| +26% | +$520K |
|
94
VF Corp
VFC
$5.84B
| $2.49M | 0.25% |
42,378
-3,942
| -9% | -$231K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.25% |
39,434
+7,728
| +24% | +$477K |
|
96
Tyson Foods
TSN
$20B
| $2.4M | 0.24% |
71,600
-1,123
| -2% | -$37.6K |
|
97
Unilever
UL
$159B
| $2.37M | 0.24% |
57,581
-3,551
| -6% | -$146K |
|
98
Johnson Controls International
JCI
$70.1B
| $2.37M | 0.24% |
44,121
+3,152
| +8% | +$169K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.23% |
20,024
+916
| +5% | +$106K |
|
100
Lincoln National
LNC
$8.19B
| $2.3M | 0.23% |
44,637
+702
| +2% | +$36.2K |
|