BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.95%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$954M
AUM Growth
+$954M
(+3.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
118
Reduced
128
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.79M |
| 3 |
Matsons
MATX
|
$2.2M |
| 4 |
Realty Income
O
|
$1.74M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.14M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.84M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$210B
| $1.69M | 0.18% |
15,710
-612
| -4% | -$66K |
|
127
Lowe's Companies
LOW
$145B
| $1.65M | 0.17% |
34,700
+20,080
| +137% | +$956K |
|
128
Dover
DOV
$24B
| $1.61M | 0.17% |
17,939
-459
| -2% | -$41.2K |
|
129
Phillips 66
PSX
$52.8B
| $1.61M | 0.17% |
27,799
-2,738
| -9% | -$158K |
|
130
VeriSign
VRSN
$25.4B
| $1.61M | 0.17% |
31,530
+23,310
| +284% | +$1.19M |
|
131
Netflix
NFLX
$515B
| $1.57M | 0.16% |
5,077
+582
| +13% | +$180K |
|
132
Goldman Sachs
GS
$220B
| $1.57M | 0.16% |
9,892
-3,324
| -25% | -$526K |
|
|
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.54M | 0.16% |
18,069
-995
| -5% | -$84.9K |
|
134
Everest Group
EG
$14.4B
| $1.53M | 0.16% |
10,494
+2,229
| +27% | +$324K |
|
135
W.W. Grainger
GWW
$48.6B
| $1.52M | 0.16% |
5,804
-796
| -12% | -$208K |
|
136
Charles Schwab
SCHW
$174B
| $1.52M | 0.16% |
71,868
-31,262
| -30% | -$661K |
|
137
American Electric Power
AEP
$58.6B
| $1.51M | 0.16% |
34,860
-3,294
| -9% | -$143K |
|
138
Coterra Energy
CTRA
$18.6B
| $1.4M | 0.15% |
37,632
+18,717
| +99% | +$698K |
|
139
American International
AIG
$44.7B
| $1.39M | 0.15% |
28,668
-20,412
| -42% | -$993K |
|
140
Caterpillar
CAT
$193B
| $1.39M | 0.15% |
16,630
-465
| -3% | -$38.8K |
|
141
Delta Air Lines
DAL
$40.5B
| $1.38M | 0.14% |
58,385
-6,340
| -10% | -$150K |
|
142
Invesco QQQ Trust
QQQ
$363B
| $1.34M | 0.14% |
16,950
| – | – |
|
143
EOG Resources
EOG
$67.2B
| $1.31M | 0.14% |
7,727
+2,895
| +60% | +$490K |
|
144
Harley-Davidson
HOG
$3.55B
| $1.31M | 0.14% |
20,340
-130
| -0.6% | -$8.35K |
|
145
Public Service Enterprise Group
PEG
$40.6B
| $1.3M | 0.14% |
39,381
-2,709
| -6% | -$89.2K |
|
146
HP
HPQ
$26.7B
| $1.28M | 0.13% |
60,776
+18,830
| +45% | +$395K |
|
|
LLTC
147
DELISTED
Linear Technology Corp
LLTC
| $1.27M | 0.13% |
32,120
-225
| -0.7% | -$8.92K |
|
148
Tapestry
TPR
$21.6B
| $1.26M | 0.13% |
23,161
-6,289
| -21% | -$343K |
|
149
Seagate
STX
$36.9B
| $1.25M | 0.13% |
28,664
+889
| +3% | +$38.9K |
|
|
XLNX
150
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.13% |
+26,596
| New | +$1.25M |
|