BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.73M |
| 3 |
Marsh & McLennan
MMC
|
$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.8B
| $2.82M | 0.24% |
34,975
-78
| -0.2% | -$6.28K |
|
77
Home Depot
HD
$418B
| $2.68M | 0.22% |
15,032
-3,100
| -17% | -$553K |
|
78
NextEra Energy, Inc.
NEE
$144B
| $2.62M | 0.22% |
64,256
+2,852
| +5% | +$116K |
|
79
Southern Company
SO
$99.9B
| $2.58M | 0.22% |
57,815
-6,327
| -10% | -$283K |
|
80
Duke Energy
DUK
$93.4B
| $2.57M | 0.22% |
33,180
-6,401
| -16% | -$496K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.55M | 0.21% |
25,189
| – | – |
|
82
Amphenol
APH
$135B
| $2.53M | 0.21% |
117,568
+1,780
| +2% | +$38.3K |
|
83
BP
BP
$87.3B
| $2.42M | 0.2% |
64,284
-2,270
| -3% | -$85.5K |
|
84
Amgen
AMGN
$151B
| $2.4M | 0.2% |
14,054
+402
| +3% | +$68.5K |
|
85
Dollar Tree
DLTR
$20.3B
| $2.38M | 0.2% |
25,093
+2,750
| +12% | +$261K |
|
86
National Grid
NGG
$69.9B
| $2.37M | 0.2% |
46,810
-5,032
| -10% | -$255K |
|
87
Starbucks
SBUX
$95.7B
| $2.34M | 0.2% |
40,359
+3,176
| +9% | +$184K |
|
88
Sherwin-Williams
SHW
$93.6B
| $2.3M | 0.19% |
17,604
+1,320
| +8% | +$173K |
|
89
Allstate
ALL
$52.8B
| $2.26M | 0.19% |
23,860
-840
| -3% | -$79.6K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.12M | 0.18% |
9,813
+1,862
| +23% | +$402K |
|
91
TotalEnergies
TTE
$133B
| $2.09M | 0.17% |
36,193
+2,060
| +6% | +$119K |
|
92
Invesco QQQ Trust
QQQ
$370B
| $2.05M | 0.17% |
12,821
+5,257
| +70% | +$842K |
|
93
PNC Financial Services
PNC
$80.2B
| $2.05M | 0.17% |
13,534
-561
| -4% | -$84.9K |
|
94
Adobe
ADBE
$152B
| $2.03M | 0.17% |
9,400
-630
| -6% | -$136K |
|
95
Sanofi
SNY
$114B
| $2.01M | 0.17% |
50,256
-15,148
| -23% | -$607K |
|
96
Automatic Data Processing
ADP
$121B
| $2.01M | 0.17% |
17,685
-195
| -1% | -$22.1K |
|
97
PPL Corp
PPL
$26.4B
| $2M | 0.17% |
70,604
-10,635
| -13% | -$301K |
|
98
Crown Castle
CCI
$40.9B
| $2M | 0.17% |
18,207
-1,362
| -7% | -$149K |
|
99
HP
HPQ
$27.4B
| $1.99M | 0.17% |
90,817
-517
| -0.6% | -$11.3K |
|
100
TJX Companies
TJX
$157B
| $1.99M | 0.17% |
48,678
+1,068
| +2% | +$43.6K |
|