BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$40.9M
(+3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.73M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
AbbVie
ABBV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 5.67% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $1.47M | 0.12% |
30,680
-5,220
| -15% | -$250K |
|
127
RTX Corp
RTX
$211B
| $1.43M | 0.12% |
19,537
+309
| +2% | +$22.6K |
|
128
Walt Disney
DIS
$212B
| $1.38M | 0.12% |
13,974
-114
| -0.8% | -$11.2K |
|
129
Ecolab
ECL
$77.6B
| $1.37M | 0.12% |
10,684
+168
| +2% | +$21.6K |
|
130
Cintas
CTAS
$82.4B
| $1.37M | 0.12% |
38,040
+5,440
| +17% | +$196K |
|
131
Chubb
CB
$111B
| $1.37M | 0.12% |
9,607
-233
| -2% | -$33.2K |
|
132
Gen Digital
GEN
$18.2B
| $1.37M | 0.12% |
41,660
-1,725
| -4% | -$56.6K |
|
133
Accenture
ACN
$159B
| $1.36M | 0.11% |
10,055
+240
| +2% | +$32.4K |
|
134
UnitedHealth
UNH
$286B
| $1.36M | 0.11% |
6,935
+400
| +6% | +$78.3K |
|
135
Cracker Barrel
CBRL
$1.18B
| $1.35M | 0.11% |
8,878
+1,215
| +16% | +$184K |
|
136
Ameriprise Financial
AMP
$46.1B
| $1.31M | 0.11% |
8,823
+3,927
| +80% | +$583K |
|
137
Ventas
VTR
$30.9B
| $1.3M | 0.11% |
19,992
-8,705
| -30% | -$567K |
|
138
American Electric Power
AEP
$57.8B
| $1.3M | 0.11% |
18,522
-6,103
| -25% | -$429K |
|
139
Citigroup
C
$176B
| $1.3M | 0.11% |
17,844
+11,308
| +173% | +$823K |
|
140
General Dynamics
GD
$86.8B
| $1.3M | 0.11% |
6,300
-585
| -8% | -$120K |
|
141
NOV
NOV
$4.95B
| $1.29M | 0.11% |
36,149
+1,555
| +4% | +$55.6K |
|
142
Prologis
PLD
$105B
| $1.29M | 0.11% |
20,260
+30
| +0.1% | +$1.9K |
|
143
Ross Stores
ROST
$49.4B
| $1.24M | 0.1% |
19,240
-1,090
| -5% | -$70.4K |
|
144
Schlumberger
SLB
$53.4B
| $1.23M | 0.1% |
17,684
+855
| +5% | +$59.7K |
|
145
Qualcomm
QCOM
$172B
| $1.2M | 0.1% |
23,138
+270
| +1% | +$14K |
|
146
Lowe's Companies
LOW
$151B
| $1.2M | 0.1% |
14,974
| – | – |
|
147
Realty Income
O
$54.2B
| $1.16M | 0.1% |
20,997
-7,558
| -26% | -$419K |
|
148
Newmont
NEM
$83.7B
| $1.14M | 0.1% |
30,365
+281
| +0.9% | +$10.5K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.14M | 0.1% |
18,738
+2,172
| +13% | +$132K |
|
150
Applied Materials
AMAT
$130B
| $1.13M | 0.1% |
21,600
| – | – |
|