BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.27%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$2.18B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
261
New
11
Increased
69
Reduced
126
Closed
26
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.3M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
NVIDIA
NVDA
|
$23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.7M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.46M |
| 3 |
Natera
NTRA
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 2.93% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $1.56M | 0.07% |
3,200
| – | – |
|
102
Uber
UBER
$196B
| $1.49M | 0.07% |
20,502
-1,481
| -7% | -$108K |
|
103
Liberty Media Series C
FWONK
$25B
| $1.46M | 0.07% |
20,316
-431
| -2% | -$31K |
|
104
Newmont
NEM
$81.7B
| $1.44M | 0.07% |
34,428
+2,906
| +9% | +$122K |
|
105
American Express
AXP
$231B
| $1.44M | 0.07% |
6,202
-805
| -11% | -$186K |
|
106
Charles Schwab
SCHW
$174B
| $1.4M | 0.06% |
18,967
-582
| -3% | -$42.9K |
|
107
Intel
INTC
$107B
| $1.4M | 0.06% |
45,050
+8,191
| +22% | +$254K |
|
108
Costco
COST
$418B
| $1.36M | 0.06% |
1,601
-37
| -2% | -$31.5K |
|
109
Emerson Electric
EMR
$74.3B
| $1.32M | 0.06% |
11,993
+658
| +6% | +$72.5K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.27M | 0.06% |
6,978
+2,120
| +44% | +$387K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 0.06% |
13,697
| – | – |
|
112
Walt Disney
DIS
$213B
| $1.25M | 0.06% |
12,588
+780
| +7% | +$77.4K |
|
113
DexCom
DXCM
$29.5B
| $1.25M | 0.06% |
11,000
| – | – |
|
114
Cadence Design Systems
CDNS
$95.5B
| $1.21M | 0.06% |
3,932
+2,057
| +110% | +$633K |
|
115
ServiceNow
NOW
$190B
| $1.21M | 0.06% |
1,537
-68
| -4% | -$53.5K |
|
116
Constellation Energy
CEG
$96.2B
| $1.19M | 0.05% |
+5,923
| New | +$1.19M |
|
117
Vanguard Extended Market ETF
VXF
$23.9B
| $1.15M | 0.05% |
6,820
| – | – |
|
118
Air Products & Chemicals
APD
$65.5B
| $1.15M | 0.05% |
4,458
+277
| +7% | +$71.5K |
|
119
Vaxcyte
PCVX
$4B
| $1.15M | 0.05% |
15,178
-975
| -6% | -$73.6K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.12M | 0.05% |
2,087
| – | – |
|
121
Lowe's Companies
LOW
$145B
| $1.1M | 0.05% |
5,009
+56
| +1% | +$12.3K |
|
122
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.05% |
7,657
-538
| -7% | -$74.4K |
|
123
Salesforce
CRM
$245B
| $1.06M | 0.05% |
4,110
-70
| -2% | -$18K |
|
124
UnitedHealth
UNH
$281B
| $1.04M | 0.05% |
2,050
-2,268
| -53% | -$1.16M |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.03M | 0.05% |
4,504
-281
| -6% | -$64.5K |
|