BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
Global Payments
GPN
|
$1.17M |
| 5 |
Rogers Communications
RCI
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $2.97M | 0.27% |
42,107
-406
| -1% | -$28.7K |
|
77
Phillips 66
PSX
$54.1B
| $2.94M | 0.27% |
36,467
-236
| -0.6% | -$19K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $2.89M | 0.27% |
22,493
+20
| +0.1% | +$2.57K |
|
|
79
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.87M | 0.26% |
34,195
-15,751
| -32% | -$1.32M |
|
80
Walmart
WMT
$781B
| $2.79M | 0.26% |
38,627
+1,677
| +5% | +$121K |
|
81
Thermo Fisher Scientific
TMO
$184B
| $2.75M | 0.25% |
17,318
+715
| +4% | +$114K |
|
82
Vanguard Extended Market ETF
VXF
$23.8B
| $2.69M | 0.25% |
29,508
+9,756
| +49% | +$890K |
|
83
Realty Income
O
$52.8B
| $2.65M | 0.24% |
39,602
-848
| -2% | -$56.8K |
|
84
Union Pacific
UNP
$132B
| $2.54M | 0.23% |
26,058
-82
| -0.3% | -$8K |
|
85
Bristol-Myers Squibb
BMY
$96.5B
| $2.37M | 0.22% |
43,936
-1,148
| -3% | -$61.9K |
|
86
Booking.com
BKNG
$178B
| $2.29M | 0.21% |
1,558
+9
| +0.6% | +$13.2K |
|
87
Texas Instruments
TXN
$182B
| $2.28M | 0.21% |
32,523
-170
| -0.5% | -$11.9K |
|
88
ConocoPhillips
COP
$124B
| $2.21M | 0.2% |
50,867
-5,039
| -9% | -$219K |
|
89
Mastercard
MA
$535B
| $2.07M | 0.19% |
20,367
+5,703
| +39% | +$580K |
|
90
NextEra Energy, Inc.
NEE
$150B
| $2.07M | 0.19% |
16,919
-176
| -1% | -$21.5K |
|
91
Johnson Controls International
JCI
$69.3B
| $2.07M | 0.19% |
44,422
-8,743
| -16% | -$407K |
|
92
TJX Companies
TJX
$155B
| $2.05M | 0.19% |
27,434
+3,861
| +16% | +$289K |
|
93
Cisco
CSCO
$268B
| $2.01M | 0.19% |
63,436
-190
| -0.3% | -$6.03K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.01M | 0.19% |
18,989
| – | – |
|
95
Wells Fargo
WFC
$262B
| $2M | 0.18% |
45,211
-141
| -0.3% | -$6.24K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.93M | 0.18% |
27,409
-843
| -3% | -$59.5K |
|
97
Automatic Data Processing
ADP
$121B
| $1.91M | 0.18% |
21,705
-3,385
| -13% | -$298K |
|
98
Amphenol
APH
$133B
| $1.87M | 0.17% |
28,765
+1,731
| +6% | +$112K |
|
99
Allstate
ALL
$53.6B
| $1.84M | 0.17% |
26,582
-237
| -0.9% | -$16.4K |
|
100
Invesco QQQ Trust
QQQ
$361B
| $1.83M | 0.17% |
15,450
| – | – |
|