BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
99
Reduced
113
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Salesforce
CRM
|
$4.09M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Danaher
DHR
|
$3.67M |
| 5 |
T-Mobile US
TMUS
|
$3.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $2.41M | 0.17% |
6,673
+2,530
| +61% | +$912K |
|
77
Southern Company
SO
$102B
| $2.38M | 0.17% |
43,973
+1,377
| +3% | +$74.7K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 0.17% |
1,622
+32
| +2% | +$47K |
|
79
Texas Instruments
TXN
$184B
| $2.36M | 0.17% |
16,508
-1,989
| -11% | -$284K |
|
80
Automatic Data Processing
ADP
$123B
| $2.35M | 0.17% |
16,835
-3,912
| -19% | -$546K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.32M | 0.17% |
24,843
+322
| +1% | +$30.1K |
|
82
Gilead Sciences
GILD
$140B
| $2.31M | 0.17% |
36,510
+108
| +0.3% | +$6.82K |
|
83
Applied Materials
AMAT
$128B
| $2.28M | 0.17% |
38,276
+34,724
| +978% | +$2.06M |
|
84
AstraZeneca
AZN
$248B
| $2.2M | 0.16% |
40,048
-3,179
| -7% | -$174K |
|
85
Newmont
NEM
$81.7B
| $2.17M | 0.16% |
34,132
-548
| -2% | -$34.8K |
|
86
NVIDIA
NVDA
$4.24T
| $2.14M | 0.16% |
3,956
+1,093
| +38% | +$592K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.11M | 0.15% |
38,932
+1,200
| +3% | +$65.1K |
|
88
Unilever
UL
$155B
| $2.01M | 0.15% |
32,623
+2,908
| +10% | +$179K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.97M | 0.14% |
19,457
-2,709
| -12% | -$275K |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.94M | 0.14% |
17,341
+286
| +2% | +$32K |
|
91
BCE
BCE
$23.3B
| $1.94M | 0.14% |
46,738
-290
| -0.6% | -$12K |
|
92
Allstate
ALL
$53.6B
| $1.94M | 0.14% |
20,554
-79
| -0.4% | -$7.44K |
|
93
UnitedHealth
UNH
$281B
| $1.93M | 0.14% |
+6,185
| New | +$1.93M |
|
94
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.9M | 0.14% |
24,780
| – | – |
|
95
National Grid
NGG
$70B
| $1.9M | 0.14% |
32,839
+1,332
| +4% | +$77K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.84M | 0.13% |
9,930
| – | – |
|
97
GSK
GSK
$79.9B
| $1.81M | 0.13% |
48,055
-2,439
| -5% | -$91.8K |
|
98
Boston Scientific
BSX
$156B
| $1.76M | 0.13% |
+46,149
| New | +$1.76M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.12% |
28,529
-5,530
| -16% | -$333K |
|
100
Clorox
CLX
$14.5B
| $1.61M | 0.12% |
7,639
| – | – |
|