BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.42%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.22B
AUM Growth
+$38M
(+3.2%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
346
New
40
Increased
88
Reduced
160
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.49M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.63M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.28M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.82M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.9M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.9M |
Sector Composition
| 1 | Healthcare | 6.53% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 5.31% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.5B
| $1.92M | 0.16% |
91,334
+4,497
| +5% | +$94.5K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 0.15% |
30,823
-530
| -2% | -$32.5K |
|
103
American Express
AXP
$225B
| $1.89M | 0.15% |
19,005
-2,922
| -13% | -$290K |
|
104
TotalEnergies
TTE
$136B
| $1.89M | 0.15% |
34,133
-1,340
| -4% | -$74.1K |
|
|
AGN
105
DELISTED
Allergan plc
AGN
| $1.83M | 0.15% |
11,198
-1,941
| -15% | -$318K |
|
106
TJX Companies
TJX
$156B
| $1.82M | 0.15% |
47,610
-5,740
| -11% | -$219K |
|
107
Emerson Electric
EMR
$75.2B
| $1.81M | 0.15% |
25,907
-8,541
| -25% | -$595K |
|
108
Adobe
ADBE
$149B
| $1.76M | 0.14% |
10,030
+4,840
| +93% | +$848K |
|
109
Blackrock
BLK
$171B
| $1.73M | 0.14% |
3,374
-75
| -2% | -$38.5K |
|
110
DuPont de Nemours
DD
$31.9B
| $1.7M | 0.14% |
11,860
+444
| +4% | +$63.8K |
|
111
Comcast
CMCSA
$124B
| $1.7M | 0.14% |
42,456
-4,373
| -9% | -$175K |
|
112
ConocoPhillips
COP
$118B
| $1.69M | 0.14% |
30,708
-4,185
| -12% | -$230K |
|
113
Accenture
ACN
$151B
| $1.68M | 0.14% |
10,940
+885
| +9% | +$136K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $1.65M | 0.14% |
15,811
-3,519
| -18% | -$367K |
|
115
Middleby
MIDD
$6.99B
| $1.6M | 0.13% |
11,842
+192
| +2% | +$25.9K |
|
116
RTX Corp
RTX
$207B
| $1.57M | 0.13% |
19,521
-16
| -0.1% | -$1.28K |
|
117
Ross Stores
ROST
$48.8B
| $1.54M | 0.13% |
19,240
| – | – |
|
118
Alphabet (Google) Class C
GOOG
$2.9T
| $1.53M | 0.13% |
29,280
-1,400
| -5% | -$73.2K |
|
119
UnitedHealth
UNH
$314B
| $1.53M | 0.13% |
6,935
| – | – |
|
120
Citigroup
C
$179B
| $1.52M | 0.12% |
20,453
+2,609
| +15% | +$194K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.52M | 0.12% |
13,007
-112
| -0.9% | -$13.1K |
|
122
Idexx Laboratories
IDXX
$51B
| $1.5M | 0.12% |
9,580
-175
| -2% | -$27.4K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $1.49M | 0.12% |
7,951
-213
| -3% | -$40K |
|
124
United Rentals
URI
$60.8B
| $1.46M | 0.12% |
8,510
-2,510
| -23% | -$432K |
|
125
Welltower
WELL
$112B
| $1.46M | 0.12% |
22,936
-227
| -1% | -$14.5K |
|