BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.72%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 4 |
Marsh & McLennan
MMC
|
$3.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$198B
| $3.03M | 0.27% |
28,203
+7,888
| +39% | +$848K |
|
77
Walmart
WMT
$801B
| $2.85M | 0.25% |
113,016
+1,611
| +1% | +$40.6K |
|
78
Vanguard Extended Market ETF
VXF
$24.1B
| $2.78M | 0.24% |
27,162
-845
| -3% | -$86.4K |
|
79
Matsons
MATX
$3.36B
| $2.61M | 0.23% |
86,973
-10,068
| -10% | -$302K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $2.58M | 0.23% |
10,603
+260
| +3% | +$63.2K |
|
81
Welltower
WELL
$112B
| $2.52M | 0.22% |
33,711
-1,658
| -5% | -$124K |
|
82
Occidental Petroleum
OXY
$45.2B
| $2.47M | 0.22% |
41,276
+8,014
| +24% | +$480K |
|
83
Texas Instruments
TXN
$171B
| $2.46M | 0.21% |
31,911
-269
| -0.8% | -$20.7K |
|
84
Gilead Sciences
GILD
$143B
| $2.42M | 0.21% |
34,183
-1,691
| -5% | -$120K |
|
85
Boeing
BA
$174B
| $2.42M | 0.21% |
12,225
+1,227
| +11% | +$243K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.4M | 0.21% |
25,919
-2,677
| -9% | -$248K |
|
87
Amgen
AMGN
$153B
| $2.39M | 0.21% |
13,879
-1,126
| -8% | -$194K |
|
88
Allstate
ALL
$53.1B
| $2.32M | 0.2% |
26,230
-387
| -1% | -$34.2K |
|
89
Cognizant
CTSH
$35.1B
| $2.29M | 0.2% |
34,486
+114
| +0.3% | +$7.57K |
|
90
Kraft Heinz
KHC
$32.3B
| $2.21M | 0.19% |
25,750
-9,090
| -26% | -$778K |
|
91
Starbucks
SBUX
$97.1B
| $2.18M | 0.19% |
37,385
-19,855
| -35% | -$1.16M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $2.16M | 0.19% |
16,627
+711
| +4% | +$92.3K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.16M | 0.19% |
25,489
-633
| -2% | -$53.5K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.15M | 0.19% |
40,813
-365
| -0.9% | -$19.2K |
|
95
Invesco QQQ Trust
QQQ
$368B
| $2.13M | 0.19% |
15,450
| – | – |
|
|
96
Emerson Electric
EMR
$74.6B
| $2.12M | 0.19% |
35,596
-41,872
| -54% | -$2.5M |
|
97
Novartis
NVS
$251B
| $2.09M | 0.18% |
27,879
-6,556
| -19% | -$490K |
|
98
Amphenol
APH
$135B
| $2.05M | 0.18% |
111,292
+2,436
| +2% | +$45K |
|
99
US Bancorp
USB
$75.9B
| $2.03M | 0.18% |
39,028
+466
| +1% | +$24.2K |
|
100
Ventas
VTR
$30.9B
| $1.99M | 0.17% |
28,697
+303
| +1% | +$21.1K |
|