BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Visa
V
|
$4.44M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $3.46M | 0.34% |
11,640
-140
| -1% | -$41.7K |
|
77
Automatic Data Processing
ADP
$123B
| $3.31M | 0.32% |
38,606
-250
| -0.6% | -$21.4K |
|
78
Home Depot
HD
$405B
| $3.25M | 0.32% |
28,565
-1,315
| -4% | -$149K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.24M | 0.32% |
41,730
-793
| -2% | -$61.5K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $3.21M | 0.31% |
125,646
-17,992
| -13% | -$460K |
|
81
Vodafone
VOD
$28.8B
| $3.14M | 0.31% |
96,136
+4,181
| +5% | +$137K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 0.3% |
36,960
-15,120
| -29% | -$1.24M |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.04M | 0.3% |
61,419
-610
| -1% | -$30.2K |
|
84
Lowe's Companies
LOW
$145B
| $2.87M | 0.28% |
38,634
+4,475
| +13% | +$333K |
|
85
IBM
IBM
$227B
| $2.83M | 0.28% |
17,608
+665
| +4% | +$107K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.27% |
26,845
-857
| -3% | -$89.2K |
|
87
Electronic Arts
EA
$43B
| $2.72M | 0.26% |
46,206
-9,414
| -17% | -$554K |
|
88
Schlumberger
SLB
$55B
| $2.57M | 0.25% |
30,746
-2,567
| -8% | -$214K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.56M | 0.25% |
24,871
+3,505
| +16% | +$361K |
|
90
Clorox
CLX
$14.5B
| $2.52M | 0.25% |
22,848
+12,565
| +122% | +$1.39M |
|
91
Medtronic
MDT
$119B
| $2.47M | 0.24% |
31,679
+18,904
| +148% | +$1.47M |
|
92
Realty Income
O
$53.7B
| $2.46M | 0.24% |
47,753
+1,457
| +3% | +$75.2K |
|
93
Perrigo
PRGO
$3.27B
| $2.42M | 0.24% |
14,625
-2,428
| -14% | -$402K |
|
94
Bank of Hawaii
BOH
$2.71B
| $2.33M | 0.23% |
38,119
-4,388
| -10% | -$269K |
|
95
Eli Lilly
LLY
$657B
| $2.33M | 0.23% |
32,072
-6,926
| -18% | -$503K |
|
96
VeriSign
VRSN
$25.5B
| $2.28M | 0.22% |
34,069
-3,450
| -9% | -$231K |
|
97
VF Corp
VFC
$5.91B
| $2.28M | 0.22% |
30,255
-1,795
| -6% | -$135K |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 0.22% |
23,916
-3,488
| -13% | -$328K |
|
99
Air Products & Chemicals
APD
$65.5B
| $2.25M | 0.22% |
14,862
+10,467
| +238% | +$1.58M |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $2.19M | 0.21% |
15,613
-3,649
| -19% | -$513K |
|