BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
99
Reduced
113
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Salesforce
CRM
|
$4.09M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Danaher
DHR
|
$3.67M |
| 5 |
T-Mobile US
TMUS
|
$3.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65B
| $1.04M | 0.08% |
3,503
+495
| +16% | +$147K |
|
127
ConocoPhillips
COP
$124B
| $1.03M | 0.07% |
31,291
-9,132
| -23% | -$300K |
|
128
Cintas
CTAS
$82.8B
| $1.02M | 0.07% |
3,069
+644
| +27% | +$214K |
|
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $992K | 0.07% |
9,277
| – | – |
|
130
TE Connectivity
TEL
$60.4B
| $991K | 0.07% |
10,140
+690
| +7% | +$67.4K |
|
131
CVS Health
CVS
$94B
| $990K | 0.07% |
16,956
-2,722
| -14% | -$159K |
|
132
Crown Castle
CCI
$42.7B
| $988K | 0.07% |
5,935
+3,403
| +134% | +$566K |
|
133
Kroger
KR
$45.4B
| $986K | 0.07% |
29,073
+352
| +1% | +$11.9K |
|
134
IBM
IBM
$225B
| $984K | 0.07% |
8,091
-13,999
| -63% | -$1.7M |
|
135
Blackrock
BLK
$173B
| $943K | 0.07% |
1,674
+253
| +18% | +$143K |
|
136
Altria Group
MO
$113B
| $920K | 0.07% |
23,811
-8,109
| -25% | -$313K |
|
137
PNC Financial Services
PNC
$80.9B
| $918K | 0.07% |
8,356
-1,625
| -16% | -$179K |
|
138
Vertex Pharmaceuticals
VRTX
$103B
| $911K | 0.07% |
3,347
+937
| +39% | +$255K |
|
139
Accenture
ACN
$160B
| $899K | 0.07% |
3,979
-391
| -9% | -$88.3K |
|
140
CSX Corp
CSX
$60B
| $887K | 0.06% |
11,422
-3,210
| -22% | -$249K |
|
141
Citigroup
C
$174B
| $886K | 0.06% |
20,535
-887
| -4% | -$38.3K |
|
142
Target
TGT
$42B
| $878K | 0.06% |
5,575
-2,970
| -35% | -$468K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $871K | 0.06% |
4,834
+23
| +0.5% | +$4.14K |
|
144
British American Tobacco
BTI
$121B
| $870K | 0.06% |
24,056
+3,463
| +17% | +$125K |
|
145
Sempra
SRE
$54.1B
| $858K | 0.06% |
7,252
+180
| +3% | +$21.3K |
|
146
American Express
AXP
$230B
| $857K | 0.06% |
8,545
-293
| -3% | -$29.4K |
|
147
Phillips 66
PSX
$54.1B
| $853K | 0.06% |
16,440
-11,219
| -41% | -$582K |
|
148
Bank of Hawaii
BOH
$2.66B
| $847K | 0.06% |
16,764
| – | – |
|
149
Amgen
AMGN
$154B
| $845K | 0.06% |
3,325
-1,772
| -35% | -$450K |
|
150
Goldman Sachs
GS
$221B
| $835K | 0.06% |
4,157
+312
| +8% | +$62.7K |
|