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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$109B
| $1.41M | 0.14% |
11,404
+1,542
| +16% | +$191K |
|
152
Biogen
BIIB
$20.3B
| $1.4M | 0.14% |
4,565
-1,070
| -19% | -$327K |
|
153
Bank of New York Mellon
BK
$73.8B
| $1.39M | 0.14% |
39,313
+6,064
| +18% | +$214K |
|
154
Harley-Davidson
HOG
$3.51B
| $1.36M | 0.14% |
20,340
| – | – |
|
155
Intuit
INTU
$185B
| $1.36M | 0.14% |
17,435
-1,020
| -6% | -$79.3K |
|
|
156
Comcast
CMCSA
$126B
| $1.35M | 0.13% |
26,936
-41,887
| -61% | -$2.1M |
|
|
CSC
157
DELISTED
Computer Sciences
CSC
| $1.34M | 0.13% |
22,060
-12,317
| -36% | -$749K |
|
158
Keurig Dr Pepper
KDP
$39.1B
| $1.32M | 0.13% |
24,149
+13,128
| +119% | +$715K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.13% |
24,167
-1,430
| -6% | -$77.6K |
|
160
American International
AIG
$44.7B
| $1.3M | 0.13% |
26,023
-768
| -3% | -$38.4K |
|
|
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.28M | 0.13% |
9,331
+55
| +0.6% | +$7.55K |
|
162
Monster Beverage
MNST
$60.8B
| $1.26M | 0.13% |
18,159
-1,517
| -8% | -$105K |
|
163
Stryker
SYK
$149B
| $1.23M | 0.12% |
+15,075
| New | +$1.23M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $1.17M | 0.12% |
15,579
-26
| -0.2% | -$1.95K |
|
165
Williams Companies
WMB
$70.3B
| $1.16M | 0.12% |
28,522
+21,164
| +288% | +$859K |
|
166
Boston Scientific
BSX
$157B
| $1.14M | 0.11% |
84,000
-92,635
| -52% | -$1.25M |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.11% |
18,136
-378
| -2% | -$23.4K |
|
168
Colgate-Palmolive
CL
$67.9B
| $1.12M | 0.11% |
17,190
-750
| -4% | -$48.7K |
|
169
Texas Instruments
TXN
$180B
| $1.11M | 0.11% |
23,431
-1,150
| -5% | -$54.2K |
|
170
Marathon Petroleum
MPC
$54.2B
| $1.08M | 0.11% |
12,440
+2,710
| +28% | +$236K |
|
171
Chubb
CB
$110B
| $1.06M | 0.11% |
+10,746
| New | +$1.06M |
|
172
Agilent Technologies
A
$35.1B
| $1.06M | 0.11% |
18,948
+1,250
| +7% | +$69.9K |
|
173
Southwest Airlines
LUV
$17B
| $1.06M | 0.11% |
+44,725
| New | +$1.06M |
|
174
Huntington Bancshares
HBAN
$25.7B
| $1.05M | 0.1% |
105,240
+69,975
| +198% | +$697K |
|
175
Baxter International
BAX
$12.3B
| $1.04M | 0.1% |
14,178
-380
| -3% | -$28K |
|