BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Union Pacific
UNP
|
+$1.21M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
CSX Corp
CSX
|
+$1.1M |
| 4 |
Cognizant
CTSH
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.5B
| $2.57M | 0.19% |
53,076
-1,336
| -2% | -$64.7K |
|
77
Amphenol
APH
$145B
| $2.56M | 0.19% |
106,172
-5,100
| -5% | -$123K |
|
78
Lockheed Martin
LMT
$110B
| $2.53M | 0.19% |
6,486
+470
| +8% | +$183K |
|
79
Oracle
ORCL
$830B
| $2.48M | 0.18% |
45,126
+21,417
| +90% | +$1.18M |
|
80
Gilead Sciences
GILD
$142B
| $2.45M | 0.18% |
38,647
-2,918
| -7% | -$185K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.34M | 0.17% |
20,736
| – | – |
|
82
Altria Group
MO
$112B
| $2.34M | 0.17% |
57,241
-10,439
| -15% | -$427K |
|
83
BP
BP
$87.3B
| $2.33M | 0.17% |
61,189
-236
| -0.4% | -$8.97K |
|
84
Invesco QQQ Trust
QQQ
$373B
| $2.3M | 0.17% |
12,156
| – | – |
|
85
Allstate
ALL
$52.8B
| $2.29M | 0.17% |
21,090
-149
| -0.7% | -$16.2K |
|
86
GSK
GSK
$82.2B
| $2.24M | 0.17% |
41,912
-414
| -1% | -$22.1K |
|
87
TJX Companies
TJX
$155B
| $2.22M | 0.16% |
39,734
+420
| +1% | +$23.4K |
|
88
Sherwin-Williams
SHW
$89.8B
| $2.21M | 0.16% |
12,072
-564
| -4% | -$103K |
|
89
Dollar Tree
DLTR
$19.9B
| $2.19M | 0.16% |
19,158
-282
| -1% | -$32.2K |
|
90
Lowe's Companies
LOW
$152B
| $2.11M | 0.16% |
19,221
+3,416
| +22% | +$376K |
|
91
ConocoPhillips
COP
$115B
| $2.1M | 0.16% |
36,926
+1
| +0% | +$57 |
|
92
Amgen
AMGN
$149B
| $2.08M | 0.15% |
10,745
-4,603
| -30% | -$891K |
|
93
PayPal
PYPL
$63.9B
| $2.04M | 0.15% |
19,708
-70
| -0.4% | -$7.25K |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.03M | 0.15% |
24,900
| – | – |
|
95
Realty Income
O
$55.2B
| $1.96M | 0.14% |
26,345
+10
| +0% | +$743 |
|
96
PNC Financial Services
PNC
$79.5B
| $1.89M | 0.14% |
13,459
-67
| -0.5% | -$9.39K |
|
97
Crown Castle
CCI
$41.5B
| $1.88M | 0.14% |
13,511
-987
| -7% | -$137K |
|
98
VF Corp
VFC
$5.8B
| $1.81M | 0.13% |
20,376
+11,771
| +137% | +$1.05M |
|
99
Vodafone
VOD
$28.5B
| $1.81M | 0.13% |
90,785
-9,142
| -9% | -$182K |
|
100
RTX Corp
RTX
$209B
| $1.79M | 0.13% |
20,830
+1,365
| +7% | +$117K |
|