BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $1.76M | 0.16% |
13,505
-9,856
| -42% | -$1.28M |
|
127
Lincoln National
LNC
$7.98B
| $1.75M | 0.16% |
30,310
-9,590
| -24% | -$553K |
|
128
Phillips 66
PSX
$53.2B
| $1.73M | 0.16% |
24,160
-1,176
| -5% | -$84.4K |
|
129
Keurig Dr Pepper
KDP
$38.9B
| $1.72M | 0.16% |
23,937
+6,499
| +37% | +$466K |
|
130
Edwards Lifesciences
EW
$47.5B
| $1.71M | 0.16% |
+80,550
| New | +$1.71M |
|
131
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.7M | 0.16% |
41,151
| – | – |
|
132
Invesco QQQ Trust
QQQ
$368B
| $1.66M | 0.16% |
16,100
-1,500
| -9% | -$155K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.15% |
32,500
| – | – |
|
134
Southwest Airlines
LUV
$16.5B
| $1.64M | 0.15% |
38,710
+7,645
| +25% | +$323K |
|
135
F5
FFIV
$18.1B
| $1.63M | 0.15% |
+12,490
| New | +$1.63M |
|
136
Tapestry
TPR
$21.7B
| $1.61M | 0.15% |
42,853
-1,007
| -2% | -$37.8K |
|
137
EOG Resources
EOG
$64.4B
| $1.59M | 0.15% |
17,252
+3,822
| +28% | +$352K |
|
138
Emerson Electric
EMR
$74.6B
| $1.51M | 0.14% |
24,493
-816
| -3% | -$50.4K |
|
139
Bank of New York Mellon
BK
$73.1B
| $1.51M | 0.14% |
37,178
-282
| -0.8% | -$11.4K |
|
140
US Bancorp
USB
$75.9B
| $1.5M | 0.14% |
33,298
-190
| -0.6% | -$8.54K |
|
141
RTX Corp
RTX
$211B
| $1.48M | 0.14% |
20,497
-827
| -4% | -$59.9K |
|
142
Archer Daniels Midland
ADM
$30.2B
| $1.46M | 0.14% |
28,101
+7,320
| +35% | +$381K |
|
|
LO
143
DELISTED
LORILLARD INC COM STK
LO
| $1.45M | 0.13% |
22,962
+3,225
| +16% | +$203K |
|
144
Biogen
BIIB
$20.6B
| $1.43M | 0.13% |
4,214
| – | – |
|
145
Best Buy
BBY
$16.1B
| $1.43M | 0.13% |
36,607
-2,851
| -7% | -$111K |
|
146
Pitney Bowes
PBI
$2.11B
| $1.37M | 0.13% |
56,245
-15,515
| -22% | -$378K |
|
147
Kroger
KR
$44.8B
| $1.33M | 0.12% |
41,510
+2,640
| +7% | +$84.8K |
|
148
Harley-Davidson
HOG
$3.67B
| $1.32M | 0.12% |
20,025
-170
| -0.8% | -$11.2K |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.32M | 0.12% |
13,117
+1,519
| +13% | +$153K |
|
150
Comcast
CMCSA
$125B
| $1.31M | 0.12% |
45,166
-10,690
| -19% | -$310K |
|