BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+6.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.3B
AUM Growth
+$91.8M
(+7.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
348
New
25
Increased
152
Reduced
127
Closed
29
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.92M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.99M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 3 |
VeriSign
VRSN
|
+$1.55M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.18M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 5.27% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.5B
| $2.74M | 0.21% |
126,353
-5,694
| -4% | -$124K |
|
77
General Mills
GIS
$26.7B
| $2.72M | 0.21% |
63,314
-403
| -0.6% | -$17.3K |
|
78
BP
BP
$87.3B
| $2.71M | 0.21% |
61,515
-744
| -1% | -$32.8K |
|
79
Cognizant
CTSH
$33.8B
| $2.61M | 0.2% |
33,762
-658
| -2% | -$50.8K |
|
80
BCE
BCE
$22.5B
| $2.58M | 0.2% |
63,661
-1,022
| -2% | -$41.4K |
|
81
Automatic Data Processing
ADP
$119B
| $2.53M | 0.19% |
16,802
+17
| +0.1% | +$2.56K |
|
82
TJX Companies
TJX
$155B
| $2.52M | 0.19% |
44,918
-2,864
| -6% | -$160K |
|
83
Duke Energy
DUK
$94.8B
| $2.47M | 0.19% |
30,803
-253
| -0.8% | -$20.2K |
|
84
UnitedHealth
UNH
$319B
| $2.46M | 0.19% |
9,235
+300
| +3% | +$79.8K |
|
85
ConocoPhillips
COP
$115B
| $2.43M | 0.19% |
31,385
+2,595
| +9% | +$201K |
|
86
Illinois Tool Works
ITW
$76.8B
| $2.43M | 0.19% |
17,201
-1,145
| -6% | -$162K |
|
87
Sherwin-Williams
SHW
$89.8B
| $2.42M | 0.19% |
15,951
-1,011
| -6% | -$153K |
|
88
Southern Company
SO
$102B
| $2.38M | 0.18% |
54,648
-259
| -0.5% | -$11.3K |
|
89
TotalEnergies
TTE
$133B
| $2.35M | 0.18% |
36,516
-15
| -0% | -$966 |
|
90
Allstate
ALL
$52.8B
| $2.23M | 0.17% |
22,629
-2,149
| -9% | -$212K |
|
91
Qualcomm
QCOM
$175B
| $2.19M | 0.17% |
30,396
+7,991
| +36% | +$575K |
|
92
GE Aerospace
GE
$299B
| $2.19M | 0.17% |
40,417
-3,535
| -8% | -$191K |
|
93
Starbucks
SBUX
$93.1B
| $2.15M | 0.17% |
37,760
+1,120
| +3% | +$63.7K |
|
94
Netflix
NFLX
$505B
| $2.11M | 0.16% |
5,651
-379
| -6% | -$142K |
|
95
Bristol-Myers Squibb
BMY
$94B
| $2.11M | 0.16% |
33,968
+4,328
| +15% | +$269K |
|
96
US Bancorp
USB
$76.5B
| $2.07M | 0.16% |
39,123
+1,549
| +4% | +$81.8K |
|
97
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.04M | 0.16% |
37,462
+15,678
| +72% | +$855K |
|
98
Eli Lilly
LLY
$677B
| $2.01M | 0.15% |
18,693
+2,200
| +13% | +$236K |
|
99
HP
HPQ
$26.1B
| $1.97M | 0.15% |
76,462
-2,056
| -3% | -$53K |
|
100
W.W. Grainger
GWW
$48B
| $1.96M | 0.15% |
5,495
+655
| +14% | +$234K |
|