BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Perrigo
PRGO
|
$2.72M |
| 4 |
Walt Disney
DIS
|
$2.54M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.59M |
| 2 |
Amgen
AMGN
|
$2.44M |
| 3 |
Comcast
CMCSA
|
$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.63M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $2.4M | 0.24% |
107,241
-23,151
| -18% | -$519K |
|
102
BCE
BCE
$23.3B
| $2.39M | 0.24% |
55,485
-2,560
| -4% | -$110K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.23% |
20,504
+480
| +2% | +$54.5K |
|
104
Nike
NKE
$114B
| $2.28M | 0.23% |
30,877
-4,100
| -12% | -$303K |
|
105
Helmerich & Payne
HP
$2.08B
| $2.27M | 0.23% |
21,061
+727
| +4% | +$78.2K |
|
106
LyondellBasell Industries
LYB
$18.1B
| $2.26M | 0.23% |
25,451
+19,125
| +302% | +$1.7M |
|
107
Northrop Grumman
NOC
$84.5B
| $2.24M | 0.22% |
18,151
-3,832
| -17% | -$473K |
|
108
Caterpillar
CAT
$196B
| $2.24M | 0.22% |
22,505
+5,860
| +35% | +$582K |
|
109
Bank of America
BAC
$376B
| $2.2M | 0.22% |
128,105
+4,640
| +4% | +$79.8K |
|
110
APA Corp
APA
$8.31B
| $2.15M | 0.21% |
25,904
-201
| -0.8% | -$16.7K |
|
111
EOG Resources
EOG
$68.2B
| $2.12M | 0.21% |
10,822
+2,988
| +38% | +$586K |
|
|
DHC
112
Diversified Healthcare Trust
DHC
$920M
| $2.09M | 0.21% |
93,125
-2,889
| -3% | -$64.9K |
|
113
Allstate
ALL
$53.6B
| $2.06M | 0.21% |
36,473
-245
| -0.7% | -$13.9K |
|
114
First Solar
FSLR
$20.9B
| $2.04M | 0.2% |
29,153
+14,135
| +94% | +$987K |
|
115
Emerson Electric
EMR
$74.3B
| $2.02M | 0.2% |
30,295
-10,290
| -25% | -$687K |
|
116
Johnson Controls International
JCI
$69.9B
| $2.01M | 0.2% |
42,400
-3,800
| -8% | -$180K |
|
117
Dover
DOV
$24.5B
| $2M | 0.2% |
24,495
+7,733
| +46% | +$632K |
|
118
Healthpeak Properties
DOC
$12.5B
| $1.98M | 0.2% |
51,025
+2,468
| +5% | +$95.7K |
|
119
Verisk Analytics
VRSK
$37.5B
| $1.98M | 0.2% |
32,941
-569
| -2% | -$34.1K |
|
120
Freeport-McMoran
FCX
$63.7B
| $1.96M | 0.2% |
59,271
-6,870
| -10% | -$227K |
|
121
Ventas
VTR
$30.9B
| $1.95M | 0.19% |
32,169
+4,248
| +15% | +$257K |
|
122
Kroger
KR
$44.9B
| $1.93M | 0.19% |
44,146
-2,285
| -5% | -$99.7K |
|
123
PPG Industries
PPG
$25.1B
| $1.91M | 0.19% |
9,865
-1,224
| -11% | -$237K |
|
124
Realty Income
O
$53.7B
| $1.87M | 0.19% |
45,735
+2,905
| +7% | +$119K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $1.83M | 0.18% |
47,866
+5,290
| +12% | +$202K |
|