BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.72%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 4 |
Marsh & McLennan
MMC
|
$3.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $1.96M | 0.17% |
54,384
-5,420
| -9% | -$196K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $1.96M | 0.17% |
55,816
-4,032
| -7% | -$141K |
|
103
Automatic Data Processing
ADP
$122B
| $1.91M | 0.17% |
18,630
-500
| -3% | -$51.2K |
|
104
Comcast
CMCSA
$125B
| $1.83M | 0.16% |
46,969
+29,757
| +173% | +$1.16M |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.76M | 0.15% |
56,520
+1,780
| +3% | +$55.5K |
|
106
TotalEnergies
TTE
$134B
| $1.75M | 0.15% |
35,327
+2,753
| +8% | +$137K |
|
107
Bristol-Myers Squibb
BMY
$95B
| $1.72M | 0.15% |
30,777
-1,072
| -3% | -$59.7K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.71M | 0.15% |
41,410
-1,275
| -3% | -$52.8K |
|
109
American Electric Power
AEP
$58.1B
| $1.71M | 0.15% |
24,625
-394
| -2% | -$27.4K |
|
110
Sherwin-Williams
SHW
$91.2B
| $1.69M | 0.15% |
14,475
+594
| +4% | +$69.5K |
|
111
American Express
AXP
$230B
| $1.68M | 0.15% |
19,932
-6,165
| -24% | -$519K |
|
112
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.15% |
13,420
-11
| -0.1% | -$1.37K |
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| $1.63M | 0.14% |
35,900
-380
| -1% | -$17.3K |
|
114
Idexx Laboratories
IDXX
$51.2B
| $1.59M | 0.14% |
9,835
+1,690
| +21% | +$273K |
|
115
ConocoPhillips
COP
$120B
| $1.59M | 0.14% |
36,097
-8,341
| -19% | -$367K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $1.54M | 0.13% |
10,130
-717
| -7% | -$109K |
|
117
Realty Income
O
$53.3B
| $1.53M | 0.13% |
28,555
-9,101
| -24% | -$487K |
|
118
Cisco
CSCO
$269B
| $1.5M | 0.13% |
47,941
-5,125
| -10% | -$160K |
|
119
Walt Disney
DIS
$214B
| $1.5M | 0.13% |
14,088
-94
| -0.7% | -$9.99K |
|
120
RTX Corp
RTX
$212B
| $1.48M | 0.13% |
19,228
+573
| +3% | +$44K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.47M | 0.13% |
12,371
+550
| +5% | +$65.1K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.13% |
14,562
-504
| -3% | -$50.6K |
|
123
Chubb
CB
$112B
| $1.43M | 0.13% |
9,840
+159
| +2% | +$23.1K |
|
124
Blackrock
BLK
$172B
| $1.42M | 0.12% |
3,367
+51
| +2% | +$21.6K |
|
125
Halliburton
HAL
$19.2B
| $1.41M | 0.12% |
32,935
-60
| -0.2% | -$2.56K |
|