BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Ventas
VTR
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $1.76M | 0.18% |
24,548
-415
| -2% | -$29.7K |
|
127
Goldman Sachs
GS
$223B
| $1.75M | 0.18% |
9,885
-7
| -0.1% | -$1.24K |
|
128
Delta Air Lines
DAL
$39.9B
| $1.73M | 0.17% |
63,030
+4,645
| +8% | +$128K |
|
129
Tapestry
TPR
$21.7B
| $1.71M | 0.17% |
30,528
+7,367
| +32% | +$414K |
|
130
Helmerich & Payne
HP
$2.01B
| $1.71M | 0.17% |
20,334
+12,703
| +166% | +$1.07M |
|
|
SIAL
131
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.7M | 0.17% |
18,069
| – | – |
|
|
132
Vanguard Total International Stock ETF
VXUS
$102B
| $1.64M | 0.17% |
+31,265
| New | +$1.64M |
|
133
Dover
DOV
$24.4B
| $1.62M | 0.16% |
25,005
-1,756
| -7% | -$114K |
|
134
Seagate
STX
$40B
| $1.61M | 0.16% |
28,581
-83
| -0.3% | -$4.66K |
|
135
Realty Income
O
$54.2B
| $1.6M | 0.16% |
44,201
-947
| -2% | -$34.3K |
|
|
136
Ventas
VTR
$30.9B
| $1.6M | 0.16% |
+24,450
| New | +$1.6M |
|
|
137
Amazon
AMZN
$2.48T
| $1.59M | 0.16% |
+79,940
| New | +$1.59M |
|
138
Biogen
BIIB
$20.6B
| $1.58M | 0.16% |
5,635
+1,540
| +38% | +$430K |
|
139
American Electric Power
AEP
$57.8B
| $1.57M | 0.16% |
33,640
-1,220
| -3% | -$57K |
|
140
M&T Bank
MTB
$31.2B
| $1.56M | 0.16% |
13,395
+4,641
| +53% | +$540K |
|
141
Public Storage
PSA
$52.2B
| $1.55M | 0.16% |
10,327
+5,837
| +130% | +$878K |
|
142
Caterpillar
CAT
$198B
| $1.51M | 0.15% |
16,645
+15
| +0.1% | +$1.36K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $1.49M | 0.15% |
16,950
| – | – |
|
144
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.15% |
5,804
| – | – |
|
145
Western Digital
WDC
$31.9B
| $1.41M | 0.14% |
22,246
+6,449
| +41% | +$409K |
|
146
Intuit
INTU
$188B
| $1.41M | 0.14% |
+18,455
| New | +$1.41M |
|
147
Harley-Davidson
HOG
$3.67B
| $1.41M | 0.14% |
20,340
| – | – |
|
148
Walt Disney
DIS
$212B
| $1.4M | 0.14% |
18,317
-9,390
| -34% | -$718K |
|
149
American International
AIG
$43.9B
| $1.37M | 0.14% |
26,791
-1,877
| -7% | -$95.8K |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $1.37M | 0.14% |
64,980
+50,495
| +349% | +$1.06M |
|