BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
(-6.4%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.16M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Starbucks
SBUX
|
$1.01M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 3 |
Walt Disney
DIS
|
$2.44M |
| 4 |
CIM
Chimera Investment
CIM
|
$2.16M |
| 5 |
CME Group
CME
|
$1.46M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Consumer Staples | 9.62% |
| 3 | Technology | 7.92% |
| 4 | Industrials | 6.87% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $1.59M | 0.17% |
26,379
+7,276
| +38% | +$438K |
|
|
SIAL
127
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.58M | 0.16% |
11,365
-4,500
| -28% | -$627K |
|
128
LKQ Corp
LKQ
$8.3B
| $1.57M | 0.16% |
51,873
+4,490
| +9% | +$136K |
|
129
Occidental Petroleum
OXY
$47.3B
| $1.56M | 0.16% |
20,041
-1,103
| -5% | -$85.8K |
|
130
Northern Trust
NTRS
$24.6B
| $1.52M | 0.16% |
19,855
-50
| -0.3% | -$3.82K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $1.52M | 0.16% |
23,686
+134
| +0.6% | +$8.57K |
|
132
Spirit AeroSystems
SPR
$4.93B
| $1.5M | 0.16% |
27,280
-660
| -2% | -$36.4K |
|
133
Tapestry
TPR
$21.4B
| $1.45M | 0.15% |
41,797
+2,476
| +6% | +$85.7K |
|
134
EOG Resources
EOG
$68.8B
| $1.44M | 0.15% |
16,456
+2,102
| +15% | +$184K |
|
|
DHC
135
Diversified Healthcare Trust
DHC
$908M
| $1.42M | 0.15% |
81,137
-10,056
| -11% | -$176K |
|
136
US Bancorp
USB
$75.1B
| $1.41M | 0.15% |
32,567
-483
| -1% | -$21K |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.41M | 0.15% |
15,642
+656
| +4% | +$59.2K |
|
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $1.4M | 0.15% |
16,458
-415
| -2% | -$35.4K |
|
139
Kroger
KR
$45.4B
| $1.39M | 0.15% |
19,214
+7,259
| +61% | +$527K |
|
140
Public Service Enterprise Group
PEG
$40.7B
| $1.37M | 0.14% |
34,779
-1,300
| -4% | -$51.1K |
|
141
RTX Corp
RTX
$212B
| $1.35M | 0.14% |
12,139
+218
| +2% | +$24.2K |
|
142
Cigna
CI
$80.5B
| $1.34M | 0.14% |
8,284
-1,613
| -16% | -$261K |
|
143
Novartis
NVS
$244B
| $1.34M | 0.14% |
13,595
+84
| +0.6% | +$8.26K |
|
144
Oracle
ORCL
$629B
| $1.33M | 0.14% |
32,950
-13,035
| -28% | -$525K |
|
|
145
Starbucks
SBUX
$101B
| $1.31M | 0.14% |
24,358
+18,841
| +342% | +$1.01M |
|
146
Keurig Dr Pepper
KDP
$39.2B
| $1.3M | 0.14% |
17,890
-4,882
| -21% | -$356K |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $1.28M | 0.13% |
32,500
| – | – |
|
148
Public Storage
PSA
$50.9B
| $1.27M | 0.13% |
6,882
+487
| +8% | +$89.8K |
|
149
SPDR Gold Trust
GLD
$110B
| $1.2M | 0.12% |
10,684
-120
| -1% | -$13.5K |
|
150
Jabil
JBL
$21.5B
| $1.19M | 0.12% |
55,990
-7,000
| -11% | -$149K |
|