BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Perrigo
PRGO
|
$2.72M |
| 4 |
Walt Disney
DIS
|
$2.54M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.59M |
| 2 |
Amgen
AMGN
|
$2.44M |
| 3 |
Comcast
CMCSA
|
$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.63M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.1B
| $1.82M | 0.18% |
14,992
+1,597
| +12% | +$194K |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.81M | 0.18% |
23,725
+8,855
| +60% | +$677K |
|
128
American Electric Power
AEP
$58.9B
| $1.78M | 0.18% |
35,043
+1,403
| +4% | +$71.1K |
|
129
Pitney Bowes
PBI
$2.07B
| $1.76M | 0.18% |
+67,540
| New | +$1.76M |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 0.17% |
33,700
| – | – |
|
131
RTX Corp
RTX
$212B
| $1.71M | 0.17% |
14,604
-845
| -5% | -$98.7K |
|
132
US Bancorp
USB
$75.5B
| $1.7M | 0.17% |
39,761
-4,029
| -9% | -$173K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.17% |
+28,215
| New | +$1.7M |
|
134
Matsons
MATX
$3.25B
| $1.7M | 0.17% |
68,703
-15,101
| -18% | -$373K |
|
135
Public Storage
PSA
$50.6B
| $1.69M | 0.17% |
10,028
-299
| -3% | -$50.4K |
|
136
Goldman Sachs
GS
$221B
| $1.68M | 0.17% |
10,227
+342
| +3% | +$56K |
|
137
Starbucks
SBUX
$102B
| $1.64M | 0.16% |
22,367
-2,406
| -10% | -$177K |
|
138
Charles Schwab
SCHW
$174B
| $1.62M | 0.16% |
59,170
+24,880
| +73% | +$680K |
|
139
Invesco QQQ Trust
QQQ
$361B
| $1.55M | 0.15% |
17,675
+725
| +4% | +$63.6K |
|
140
Tapestry
TPR
$21.4B
| $1.55M | 0.15% |
31,101
+573
| +2% | +$28.5K |
|
141
VeriSign
VRSN
$25.5B
| $1.54M | 0.15% |
28,506
-2,541
| -8% | -$137K |
|
|
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 0.15% |
16,265
-1,804
| -10% | -$168K |
|
143
Western Digital
WDC
$28.4B
| $1.51M | 0.15% |
16,415
-400
| -2% | -$36.7K |
|
144
TJX Companies
TJX
$155B
| $1.5M | 0.15% |
24,747
-8,339
| -25% | -$506K |
|
145
Lincoln National
LNC
$8.09B
| $1.48M | 0.15% |
29,126
-15,511
| -35% | -$786K |
|
146
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.15% |
15,076
+2,104
| +16% | +$204K |
|
|
CELG
147
DELISTED
Celgene Corp
CELG
| $1.46M | 0.15% |
10,489
-529
| -5% | -$73.8K |
|
148
W.W. Grainger
GWW
$48.6B
| $1.46M | 0.15% |
5,778
-26
| -0.4% | -$6.57K |
|
149
General Dynamics
GD
$87.3B
| $1.45M | 0.14% |
13,305
+6,545
| +97% | +$713K |
|
150
Cardinal Health
CAH
$35.7B
| $1.45M | 0.14% |
20,675
+5,865
| +40% | +$410K |
|