BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.21%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 3 |
SPDR Gold Trust
GLD
|
$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
Verizon
VZ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Consumer Staples | 9.44% |
| 3 | Energy | 8.5% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $1.51M | 0.16% |
+20,965
| New | +$1.51M |
|
127
Freeport-McMoran
FCX
$64.2B
| $1.5M | 0.16% |
+54,148
| New | +$1.5M |
|
128
Dover
DOV
$23.9B
| $1.43M | 0.15% |
+18,398
| New | +$1.43M |
|
129
Johnson Controls International
JCI
$68.9B
| $1.43M | 0.15% |
+39,900
| New | +$1.43M |
|
130
Caterpillar
CAT
$194B
| $1.41M | 0.15% |
+17,095
| New | +$1.41M |
|
131
Public Service Enterprise Group
PEG
$40.7B
| $1.38M | 0.15% |
+42,090
| New | +$1.38M |
|
132
Keurig Dr Pepper
KDP
$39.1B
| $1.36M | 0.15% |
+29,584
| New | +$1.36M |
|
133
Coterra Energy
CTRA
$18.8B
| $1.34M | 0.15% |
+18,915
| New | +$1.34M |
|
134
Regions Financial
RF
$23.9B
| $1.32M | 0.14% |
+138,815
| New | +$1.32M |
|
135
Expeditors International
EXPD
$16.3B
| $1.29M | 0.14% |
+33,830
| New | +$1.29M |
|
136
Monster Beverage
MNST
$61B
| $1.28M | 0.14% |
+21,030
| New | +$1.28M |
|
137
Seagate
STX
$36B
| $1.25M | 0.13% |
+27,775
| New | +$1.25M |
|
138
Helmerich & Payne
HP
$2.09B
| $1.23M | 0.13% |
+19,765
| New | +$1.23M |
|
139
Delta Air Lines
DAL
$39.8B
| $1.21M | 0.13% |
+64,725
| New | +$1.21M |
|
140
Invesco QQQ Trust
QQQ
$360B
| $1.21M | 0.13% |
+16,950
| New | +$1.21M |
|
141
Starbucks
SBUX
$101B
| $1.2M | 0.13% |
+18,344
| New | +$1.2M |
|
142
Baxter International
BAX
$12.4B
| $1.2M | 0.13% |
+17,295
| New | +$1.2M |
|
|
LLTC
143
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.13% |
+32,345
| New | +$1.19M |
|
144
eBay
EBAY
$41B
| $1.18M | 0.13% |
+22,725
| New | +$1.18M |
|
145
Valero Energy
VLO
$47.5B
| $1.17M | 0.13% |
+33,570
| New | +$1.17M |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.17M | 0.13% |
+10,355
| New | +$1.17M |
|
|
DHC
147
Diversified Healthcare Trust
DHC
$915M
| $1.16M | 0.13% |
+44,750
| New | +$1.16M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $1.16M | 0.12% |
+9,870
| New | +$1.16M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $1.15M | 0.12% |
+18,160
| New | +$1.15M |
|
150
Harley-Davidson
HOG
$3.54B
| $1.12M | 0.12% |
+20,470
| New | +$1.12M |
|