BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
(-6.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.16M |
| 5 |
CME Group
CME
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 6.87% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $2.02M | 0.21% |
31,106
+1,155
| +4% | +$74.9K |
|
102
Kinder Morgan
KMI
$60B
| $1.99M | 0.21% |
51,926
+4,301
| +9% | +$165K |
|
103
Johnson Controls International
JCI
$69.9B
| $1.98M | 0.21% |
39,969
+39
| +0.1% | +$1.93K |
|
104
VeriSign
VRSN
$25.5B
| $1.97M | 0.2% |
31,881
-2,188
| -6% | -$135K |
|
105
NOV
NOV
$4.94B
| $1.95M | 0.2% |
40,315
+1,355
| +3% | +$65.4K |
|
106
Phillips 66
PSX
$54B
| $1.88M | 0.2% |
23,306
-662
| -3% | -$53.3K |
|
107
Edwards Lifesciences
EW
$47.8B
| $1.87M | 0.19% |
13,115
+215
| +2% | +$30.6K |
|
108
VF Corp
VFC
$5.91B
| $1.87M | 0.19% |
26,750
-3,505
| -12% | -$244K |
|
109
Clorox
CLX
$14.5B
| $1.85M | 0.19% |
17,763
-5,085
| -22% | -$529K |
|
110
Cummins
CMI
$54.9B
| $1.84M | 0.19% |
14,044
-179
| -1% | -$23.5K |
|
111
Halliburton
HAL
$19.4B
| $1.83M | 0.19% |
42,586
-2,605
| -6% | -$112K |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.19% |
20,900
+508
| +2% | +$44.4K |
|
113
American Electric Power
AEP
$59.4B
| $1.82M | 0.19% |
34,415
+930
| +3% | +$49.3K |
|
114
Booking.com
BKNG
$181B
| $1.81M | 0.19% |
1,568
-303
| -16% | -$349K |
|
115
Lowe's Companies
LOW
$145B
| $1.76M | 0.18% |
26,329
-12,305
| -32% | -$824K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.18% |
16,450
| – | – |
|
117
American Express
AXP
$231B
| $1.75M | 0.18% |
22,559
-618
| -3% | -$48K |
|
118
Sanofi
SNY
$121B
| $1.72M | 0.18% |
34,633
+4,710
| +16% | +$233K |
|
119
Caterpillar
CAT
$196B
| $1.71M | 0.18% |
20,170
| – | – |
|
120
Eli Lilly
LLY
$657B
| $1.69M | 0.18% |
20,270
-11,802
| -37% | -$986K |
|
121
Boeing
BA
$177B
| $1.68M | 0.18% |
12,135
-445
| -4% | -$61.7K |
|
122
Emerson Electric
EMR
$74.3B
| $1.67M | 0.17% |
30,079
-2,014
| -6% | -$112K |
|
123
Texas Instruments
TXN
$184B
| $1.63M | 0.17% |
31,634
+3,136
| +11% | +$161K |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.61M | 0.17% |
26,062
| – | – |
|
125
Bank of New York Mellon
BK
$74.5B
| $1.6M | 0.17% |
38,153
+3,139
| +9% | +$132K |
|