BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $3.24M | 0.3% |
38,856
-13,549
| -26% | -$1.13M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $3.22M | 0.3% |
45,892
+15,348
| +50% | +$1.08M |
|
78
Vodafone
VOD
$28.3B
| $3.14M | 0.29% |
91,955
-15,358
| -14% | -$525K |
|
79
Home Depot
HD
$409B
| $3.14M | 0.29% |
29,880
-10,467
| -26% | -$1.1M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $3.03M | 0.28% |
11,780
-2,827
| -19% | -$728K |
|
81
Cencora
COR
$57.2B
| $2.98M | 0.28% |
33,084
+408
| +1% | +$36.8K |
|
82
NextEra Energy, Inc.
NEE
$146B
| $2.95M | 0.27% |
110,808
+2,376
| +2% | +$63.1K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $2.94M | 0.27% |
44,861
-7,954
| -15% | -$521K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.9M | 0.27% |
62,029
+9,860
| +19% | +$461K |
|
85
Perrigo
PRGO
$3.21B
| $2.85M | 0.27% |
17,053
-1,431
| -8% | -$239K |
|
86
Schlumberger
SLB
$53.7B
| $2.85M | 0.27% |
33,313
-5,367
| -14% | -$459K |
|
87
Allstate
ALL
$54.8B
| $2.75M | 0.26% |
39,169
+6,239
| +19% | +$438K |
|
88
HP
HPQ
$26.9B
| $2.75M | 0.26% |
150,745
-25,168
| -14% | -$459K |
|
89
IBM
IBM
$231B
| $2.72M | 0.25% |
17,722
-1,901
| -10% | -$292K |
|
90
Eli Lilly
LLY
$666B
| $2.69M | 0.25% |
38,998
-1,806
| -4% | -$125K |
|
91
BCE
BCE
$22.9B
| $2.65M | 0.25% |
57,792
+3,541
| +7% | +$162K |
|
92
Electronic Arts
EA
$41.7B
| $2.62M | 0.24% |
55,620
| – | – |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $2.53M | 0.24% |
19,262
-120
| -0.6% | -$15.7K |
|
94
Bank of Hawaii
BOH
$2.71B
| $2.52M | 0.24% |
42,507
-15,232
| -26% | -$903K |
|
95
Halliburton
HAL
$19.1B
| $2.52M | 0.23% |
64,003
-15,089
| -19% | -$593K |
|
96
Nike
NKE
$111B
| $2.49M | 0.23% |
51,734
-390
| -0.7% | -$18.8K |
|
97
VF Corp
VFC
$5.75B
| $2.4M | 0.22% |
34,037
-10,286
| -23% | -$725K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 0.22% |
31,251
-376
| -1% | -$28.5K |
|
99
Lowe's Companies
LOW
$148B
| $2.35M | 0.22% |
34,159
+19,445
| +132% | +$1.34M |
|
100
Booking.com
BKNG
$179B
| $2.34M | 0.22% |
2,055
+13
| +0.6% | +$14.8K |
|