BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
99
Reduced
113
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Salesforce
CRM
|
$4.09M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Danaher
DHR
|
$3.67M |
| 5 |
T-Mobile US
TMUS
|
$3.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.7B
| $1.6M | 0.12% |
12,335
-1,199
| -9% | -$156K |
|
102
Amphenol
APH
$131B
| $1.52M | 0.11% |
14,066
-10,846
| -44% | -$1.17M |
|
103
Canadian Imperial Bank of Commerce
CM
$71.2B
| $1.46M | 0.11% |
19,598
-72
| -0.4% | -$5.38K |
|
104
General Dynamics
GD
$87.1B
| $1.45M | 0.11% |
10,481
+670
| +7% | +$92.8K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.45M | 0.1% |
32,794
-1,116
| -3% | -$49.2K |
|
106
Vodafone
VOD
$28.2B
| $1.41M | 0.1% |
105,294
+10,532
| +11% | +$141K |
|
107
PPL Corp
PPL
$27B
| $1.41M | 0.1% |
51,778
-1,235
| -2% | -$33.6K |
|
108
TJX Companies
TJX
$153B
| $1.4M | 0.1% |
25,220
-20,030
| -44% | -$1.12M |
|
109
Booking.com
BKNG
$180B
| $1.35M | 0.1% |
791
-798
| -50% | -$1.37M |
|
110
Eli Lilly
LLY
$654B
| $1.32M | 0.1% |
8,916
-3,560
| -29% | -$527K |
|
111
Alibaba
BABA
$323B
| $1.26M | 0.09% |
+4,274
| New | +$1.26M |
|
112
Starbucks
SBUX
$100B
| $1.25M | 0.09% |
14,541
+3,407
| +31% | +$293K |
|
|
ALEX
113
Alexander & Baldwin
ALEX
$1.4B
| $1.24M | 0.09% |
110,831
| – | – |
|
114
Vanguard Total International Bond ETF
BNDX
$67.8B
| $1.23M | 0.09% |
21,135
-23
| -0.1% | -$1.34K |
|
115
US Bancorp
USB
$75.4B
| $1.2M | 0.09% |
33,481
-1,497
| -4% | -$53.7K |
|
116
Sanofi
SNY
$121B
| $1.17M | 0.09% |
23,398
-1,130
| -5% | -$56.7K |
|
117
Pinterest
PINS
$24.7B
| $1.17M | 0.09% |
+28,227
| New | +$1.17M |
|
118
Weyerhaeuser
WY
$18.3B
| $1.14M | 0.08% |
40,124
+5,281
| +15% | +$151K |
|
119
Emerson Electric
EMR
$73.6B
| $1.14M | 0.08% |
17,368
-74
| -0.4% | -$4.85K |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.08% |
6,518
| – | – |
|
121
American Electric Power
AEP
$59.1B
| $1.1M | 0.08% |
13,407
-274
| -2% | -$22.4K |
|
122
Mondelez International
MDLZ
$80.1B
| $1.07M | 0.08% |
18,537
+192
| +1% | +$11K |
|
123
Netflix
NFLX
$513B
| $1.06M | 0.08% |
2,126
-194
| -8% | -$97K |
|
124
FedEx
FDX
$53.1B
| $1.06M | 0.08% |
4,195
+604
| +17% | +$152K |
|
125
Enbridge
ENB
$105B
| $1.05M | 0.08% |
35,928
+1,350
| +4% | +$39.4K |
|