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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.12% |
31,544
+88
| +0.3% | +$3.64K |
|
152
Monster Beverage
MNST
$61B
| $1.28M | 0.12% |
71,064
-2,334
| -3% | -$42.1K |
|
153
Spirit AeroSystems
SPR
$4.8B
| $1.27M | 0.12% |
29,470
+17,315
| +142% | +$745K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $1.26M | 0.12% |
11,273
+2,323
| +26% | +$260K |
|
155
American International
AIG
$43.9B
| $1.25M | 0.12% |
22,337
-147
| -0.7% | -$8.23K |
|
156
Tyson Foods
TSN
$20B
| $1.24M | 0.12% |
31,019
+10,510
| +51% | +$421K |
|
157
Public Storage
PSA
$52.2B
| $1.23M | 0.12% |
6,670
+1,665
| +33% | +$308K |
|
158
Novartis
NVS
$251B
| $1.23M | 0.11% |
14,788
-689
| -4% | -$57.2K |
|
159
SPDR Gold Trust
GLD
$112B
| $1.23M | 0.11% |
10,804
| – | – |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| $1.2M | 0.11% |
87,750
-40,750
| -32% | -$558K |
|
161
Elevance Health
ELV
$70.6B
| $1.18M | 0.11% |
9,350
+3,370
| +56% | +$424K |
|
162
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.11% |
7,836
-6,625
| -46% | -$977K |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.13M | 0.11% |
7,446
-270
| -3% | -$41K |
|
164
Bank of Montreal
BMO
$90.3B
| $1.08M | 0.1% |
15,315
-2,224
| -13% | -$157K |
|
165
Simon Property Group
SPG
$59.5B
| $1.08M | 0.1% |
5,947
+4,315
| +264% | +$786K |
|
166
Dover
DOV
$24.4B
| $1.08M | 0.1% |
18,658
-103
| -0.5% | -$5.97K |
|
167
Clorox
CLX
$15.5B
| $1.07M | 0.1% |
10,283
+795
| +8% | +$82.8K |
|
|
SVC
168
Service Properties Trust
SVC
$481M
| $1.06M | 0.1% |
34,444
| – | – |
|
169
Cigna
CI
$81.5B
| $1.06M | 0.1% |
10,279
| – | – |
|
170
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.06M | 0.1% |
28,669
| – | – |
|
171
Pilgrim's Pride
PPC
$10.5B
| $1.05M | 0.1% |
32,100
+40
| +0.1% | +$1.31K |
|
172
Delta Air Lines
DAL
$39.9B
| $1.04M | 0.1% |
21,123
-15,440
| -42% | -$759K |
|
173
Texas Instruments
TXN
$171B
| $1.03M | 0.1% |
19,299
-4,110
| -18% | -$220K |
|
174
LKQ Corp
LKQ
$8.33B
| $1.02M | 0.09% |
36,098
+4,825
| +15% | +$136K |
|
|
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.01M | 0.09% |
11,588
+498
| +4% | +$43.2K |
|