BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 0.33% |
115,664
+13,384
| +13% | +$326K |
|
77
Schlumberger
SLB
$53.4B
| $2.79M | 0.32% |
40,389
+2,771
| +7% | +$191K |
|
78
Amgen
AMGN
$153B
| $2.77M | 0.32% |
20,047
+2,574
| +15% | +$356K |
|
79
Cencora
COR
$56.7B
| $2.75M | 0.32% |
28,916
-13,869
| -32% | -$1.32M |
|
80
Wells Fargo
WFC
$253B
| $2.75M | 0.32% |
53,466
-10,216
| -16% | -$525K |
|
81
Bank of Hawaii
BOH
$2.72B
| $2.73M | 0.32% |
42,992
-787
| -2% | -$50K |
|
82
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.52M | 0.29% |
41,139
-250
| -0.6% | -$15.3K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $2.51M | 0.29% |
9,239
-1,207
| -12% | -$328K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $2.5M | 0.29% |
103,460
-15,644
| -13% | -$378K |
|
85
Realty Income
O
$54.2B
| $2.43M | 0.28% |
52,813
-2,020
| -4% | -$92.8K |
|
86
IBM
IBM
$232B
| $2.42M | 0.28% |
17,495
-264
| -1% | -$36.6K |
|
87
Nike
NKE
$109B
| $2.42M | 0.28% |
39,414
| – | – |
|
88
Phillips 66
PSX
$53.2B
| $2.39M | 0.28% |
31,128
+7,822
| +34% | +$601K |
|
89
Walmart
WMT
$801B
| $2.34M | 0.27% |
108,441
-12,414
| -10% | -$268K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.33M | 0.27% |
24,929
+58
| +0.2% | +$5.41K |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $2.3M | 0.27% |
25,615
-5,925
| -19% | -$533K |
|
92
General Dynamics
GD
$86.8B
| $2.2M | 0.26% |
15,975
+1,300
| +9% | +$179K |
|
93
Verisk Analytics
VRSK
$37.8B
| $2.14M | 0.25% |
28,883
+137
| +0.5% | +$10.1K |
|
94
Williams Companies
WMB
$69.9B
| $2.07M | 0.24% |
56,105
-26,769
| -32% | -$986K |
|
95
Clorox
CLX
$15.5B
| $2.05M | 0.24% |
17,738
-25
| -0.1% | -$2.89K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $2.05M | 0.24% |
14,700
-902
| -6% | -$126K |
|
97
American Electric Power
AEP
$57.8B
| $2.01M | 0.23% |
35,385
+970
| +3% | +$55.2K |
|
98
M&T Bank
MTB
$31.2B
| $1.99M | 0.23% |
16,349
-642
| -4% | -$78.3K |
|
99
Electronic Arts
EA
$42.2B
| $1.95M | 0.23% |
28,810
-8,415
| -23% | -$570K |
|
100
Booking.com
BKNG
$178B
| $1.94M | 0.23% |
1,570
+2
| +0.1% | +$2.47K |
|