BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
PayPal
PYPL
|
+$1.67M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$429B
| $1.88M | 0.13% |
6,391
+1,854
| +41% | +$545K |
|
102
ConocoPhillips
COP
$115B
| $1.83M | 0.13% |
28,091
-8,835
| -24% | -$575K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.81M | 0.12% |
34,126
+6,150
| +22% | +$327K |
|
104
Amgen
AMGN
$149B
| $1.7M | 0.12% |
7,047
-3,698
| -34% | -$892K |
|
105
Bank of Hawaii
BOH
$2.7B
| $1.69M | 0.12% |
17,725
+961
| +6% | +$91.5K |
|
106
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.69M | 0.12% |
16,791
+3,015
| +22% | +$303K |
|
107
Vodafone
VOD
$28.5B
| $1.68M | 0.12% |
86,811
-3,974
| -4% | -$76.8K |
|
108
S&P Global
SPGI
$166B
| $1.67M | 0.11% |
6,107
+1,545
| +34% | +$422K |
|
109
Boeing
BA
$163B
| $1.65M | 0.11% |
5,068
-3,479
| -41% | -$1.13M |
|
110
Emerson Electric
EMR
$76B
| $1.62M | 0.11% |
21,278
-187
| -0.9% | -$14.3K |
|
111
Dollar Tree
DLTR
$19.9B
| $1.62M | 0.11% |
17,230
-1,928
| -10% | -$181K |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $1.62M | 0.11% |
7,380
-1,047
| -12% | -$229K |
|
113
Newmont
NEM
$87.1B
| $1.6M | 0.11% |
36,810
+503
| +1% | +$21.9K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.57M | 0.11% |
7,130
+480
| +7% | +$105K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.55M | 0.11% |
25,531
+290
| +1% | +$17.6K |
|
116
United Parcel Service
UPS
$71.5B
| $1.52M | 0.1% |
12,971
-228
| -2% | -$26.7K |
|
117
CVS Health
CVS
$95.1B
| $1.51M | 0.1% |
20,263
+1,270
| +7% | +$94.4K |
|
118
Hawaiian Electric Industries
HE
$2.09B
| $1.49M | 0.1% |
31,847
+7,830
| +33% | +$367K |
|
119
PPL Corp
PPL
$26.7B
| $1.48M | 0.1% |
41,251
+1,738
| +4% | +$62.4K |
|
120
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.48M | 0.1% |
35,564
+1,354
| +4% | +$56.3K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.47M | 0.1% |
13,575
+9,360
| +222% | +$1.01M |
|
122
UnitedHealth
UNH
$319B
| $1.45M | 0.1% |
4,944
-154
| -3% | -$45.3K |
|
123
TotalEnergies
TTE
$133B
| $1.38M | 0.09% |
24,946
-4,228
| -14% | -$234K |
|
124
Ecolab
ECL
$77.3B
| $1.33M | 0.09% |
6,880
-1,452
| -17% | -$280K |
|
125
Sanofi
SNY
$115B
| $1.3M | 0.09% |
25,882
-260
| -1% | -$13K |
|