BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
PayPal
PYPL
|
+$1.67M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.57M | 0.18% |
51,404
-5,837
| -10% | -$291K |
|
77
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.56M | 0.18% |
36,904
-2,953
| -7% | -$205K |
|
78
GSK
GSK
$82.2B
| $2.5M | 0.17% |
42,630
+718
| +2% | +$42.2K |
|
79
Lockheed Martin
LMT
$110B
| $2.47M | 0.17% |
6,334
-152
| -2% | -$59.2K |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.47M | 0.17% |
20,681
-55
| -0.3% | -$6.56K |
|
81
Invesco QQQ Trust
QQQ
$373B
| $2.46M | 0.17% |
11,587
-569
| -5% | -$121K |
|
82
BCE
BCE
$22.5B
| $2.46M | 0.17% |
53,119
+43
| +0.1% | +$1.99K |
|
83
Illinois Tool Works
ITW
$76.8B
| $2.42M | 0.17% |
13,477
-3,186
| -19% | -$572K |
|
84
TJX Companies
TJX
$155B
| $2.38M | 0.16% |
38,891
-843
| -2% | -$51.5K |
|
85
Fortinet
FTNT
$61.1B
| $2.34M | 0.16% |
109,650
-1,100
| -1% | -$23.5K |
|
86
Allstate
ALL
$52.8B
| $2.34M | 0.16% |
20,803
-287
| -1% | -$32.3K |
|
87
BP
BP
$87.3B
| $2.34M | 0.16% |
61,868
+679
| +1% | +$25.6K |
|
|
88
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.31M | 0.16% |
36,211
+28,097
| +346% | +$1.79M |
|
89
Lowe's Companies
LOW
$152B
| $2.27M | 0.16% |
18,927
-294
| -2% | -$35.2K |
|
90
Sherwin-Williams
SHW
$89.8B
| $2.24M | 0.15% |
11,508
-564
| -5% | -$110K |
|
91
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.17M | 0.15% |
24,900
| – | – |
|
92
PNC Financial Services
PNC
$79.5B
| $2.16M | 0.15% |
13,499
+40
| +0.3% | +$6.39K |
|
93
National Grid
NGG
$71B
| $2.08M | 0.14% |
37,016
+541
| +1% | +$30.4K |
|
94
Eli Lilly
LLY
$677B
| $2.02M | 0.14% |
15,379
+1,251
| +9% | +$164K |
|
95
Bristol-Myers Squibb
BMY
$94B
| $2.01M | 0.14% |
31,318
+5,061
| +19% | +$325K |
|
96
VF Corp
VFC
$5.8B
| $1.99M | 0.14% |
19,982
-394
| -2% | -$39.3K |
|
97
RTX Corp
RTX
$209B
| $1.97M | 0.14% |
20,867
+37
| +0.2% | +$3.49K |
|
98
Alphabet (Google) Class C
GOOG
$2.92T
| $1.92M | 0.13% |
28,700
+2,440
| +9% | +$163K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.91M | 0.13% |
21,879
+3,203
| +17% | +$279K |
|
100
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.89M | 0.13% |
13,000
| – | – |
|