BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
278
New
19
Increased
60
Reduced
150
Closed
22
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.82M |
| 3 |
Vanguard Value ETF
VTV
|
$8.61M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.64M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.96M |
| 2 |
Apple
AAPL
|
$4.3M |
| 3 |
Lowe's Companies
LOW
|
$2.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.38M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Staples | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $1.66M | 0.09% |
4,350
-35
| -0.8% | -$13.4K |
|
102
Live Nation Entertainment
LYV
$38.4B
| $1.6M | 0.08% |
13,405
-404
| -3% | -$48.3K |
|
103
Bank of Hawaii
BOH
$2.66B
| $1.6M | 0.08% |
19,138
+2,374
| +14% | +$199K |
|
104
Sherwin-Williams
SHW
$90B
| $1.6M | 0.08% |
4,545
-189
| -4% | -$66.6K |
|
105
Uber
UBER
$194B
| $1.59M | 0.08% |
37,997
+26,405
| +228% | +$1.11M |
|
|
CTLT
106
DELISTED
CATALENT, INC.
CTLT
| $1.59M | 0.08% |
12,386
+4,650
| +60% | +$595K |
|
107
Amphenol
APH
$133B
| $1.57M | 0.08% |
17,983
-70
| -0.4% | -$6.12K |
|
108
AT&T
T
$208B
| $1.57M | 0.08% |
63,907
-3,307
| -5% | -$81.3K |
|
109
Shopify
SHOP
$181B
| $1.57M | 0.08% |
1,137
+170
| +18% | +$234K |
|
110
US Bancorp
USB
$75.5B
| $1.55M | 0.08% |
27,608
-89
| -0.3% | -$5K |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $1.53M | 0.08% |
24,579
-721
| -3% | -$44.9K |
|
112
Ametek
AME
$42.7B
| $1.5M | 0.08% |
+10,229
| New | +$1.5M |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.49M | 0.08% |
+29,643
| New | +$1.49M |
|
114
Clorox
CLX
$14.7B
| $1.49M | 0.08% |
8,514
+950
| +13% | +$166K |
|
115
Blackrock
BLK
$173B
| $1.44M | 0.07% |
1,570
-27
| -2% | -$24.7K |
|
116
Emerson Electric
EMR
$73.9B
| $1.43M | 0.07% |
15,349
+845
| +6% | +$78.6K |
|
117
Accenture
ACN
$160B
| $1.39M | 0.07% |
3,340
-50
| -1% | -$20.7K |
|
118
Eaton
ETN
$134B
| $1.36M | 0.07% |
7,852
+2,809
| +56% | +$485K |
|
119
CVS Health
CVS
$94B
| $1.29M | 0.07% |
12,479
+262
| +2% | +$27K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.29M | 0.07% |
4,926
-4,965
| -50% | -$1.3M |
|
121
Charles Schwab
SCHW
$174B
| $1.28M | 0.07% |
15,215
-45
| -0.3% | -$3.79K |
|
122
United Parcel Service
UPS
$72.2B
| $1.27M | 0.07% |
5,945
-263
| -4% | -$56.4K |
|
123
HP
HPQ
$27.1B
| $1.24M | 0.06% |
32,889
-6,162
| -16% | -$232K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.21M | 0.06% |
24,737
-7,863
| -24% | -$384K |
|
|
125
Lowe's Companies
LOW
$145B
| $1.2M | 0.06% |
4,658
-11,044
| -70% | -$2.85M |
|