BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Perrigo
PRGO
|
$2.72M |
| 4 |
Walt Disney
DIS
|
$2.54M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.59M |
| 2 |
Amgen
AMGN
|
$2.44M |
| 3 |
Comcast
CMCSA
|
$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.63M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $2.99M | 0.3% |
31,365
+18,778
| +149% | +$1.79M |
|
77
Home Depot
HD
$405B
| $2.98M | 0.3% |
37,649
-2,284
| -6% | -$181K |
|
78
Tyson Foods
TSN
$20.2B
| $2.94M | 0.29% |
66,780
-4,820
| -7% | -$212K |
|
|
ALEX
79
Alexander & Baldwin
ALEX
$1.41B
| $2.93M | 0.29% |
68,793
-14,751
| -18% | -$628K |
|
80
General Mills
GIS
$26.4B
| $2.87M | 0.29% |
55,396
+1,149
| +2% | +$59.5K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.84M | 0.28% |
31,887
+51
| +0.2% | +$4.54K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $2.82M | 0.28% |
48,451
+8,937
| +23% | +$520K |
|
83
Cencora
COR
$56.5B
| $2.78M | 0.28% |
42,391
-295
| -0.7% | -$19.3K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.27% |
28,714
+4,019
| +16% | +$384K |
|
85
Unilever
UL
$155B
| $2.74M | 0.27% |
64,120
+6,539
| +11% | +$280K |
|
|
86
Perrigo
PRGO
$3.27B
| $2.72M | 0.27% |
+17,605
| New | +$2.72M |
|
87
Oracle
ORCL
$635B
| $2.69M | 0.27% |
65,687
-19,460
| -23% | -$796K |
|
|
HES
88
DELISTED
Hess
HES
| $2.6M | 0.26% |
31,330
-862
| -3% | -$71.5K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $2.56M | 0.26% |
12,456
+1,242
| +11% | +$256K |
|
90
Booking.com
BKNG
$181B
| $2.55M | 0.25% |
2,142
-968
| -31% | -$1.15M |
|
91
VF Corp
VFC
$5.91B
| $2.53M | 0.25% |
40,896
+992
| +2% | +$61.4K |
|
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.52M | 0.25% |
28,855
-1,835
| -6% | -$160K |
|
93
Boeing
BA
$177B
| $2.51M | 0.25% |
20,010
-8,971
| -31% | -$1.13M |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.25% |
29,797
+192
| +0.6% | +$16.1K |
|
95
Vanguard Total International Stock ETF
VXUS
$102B
| $2.49M | 0.25% |
47,644
+16,379
| +52% | +$855K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.47M | 0.25% |
35,024
+1,379
| +4% | +$97.4K |
|
97
Delta Air Lines
DAL
$40.3B
| $2.44M | 0.24% |
70,460
+7,430
| +12% | +$257K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $2.44M | 0.24% |
36,385
-1,064
| -3% | -$71.4K |
|
99
Phillips 66
PSX
$54B
| $2.43M | 0.24% |
31,483
+4,735
| +18% | +$365K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.41M | 0.24% |
46,247
-3,942
| -8% | -$206K |
|