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 | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$61.2B
| $1.19M | 0.12% |
8,893
-1,630
| -15% | -$218K |
|
152
HP
HPQ
$27B
| $1.15M | 0.12% |
38,322
-18,031
| -32% | -$541K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.15M | 0.12% |
6,438
-224
| -3% | -$39.9K |
|
154
Harley-Davidson
HOG
$3.56B
| $1.13M | 0.12% |
19,975
-50
| -0.2% | -$2.82K |
|
155
Southwest Airlines
LUV
$16.9B
| $1.11M | 0.12% |
33,640
-580
| -2% | -$19.2K |
|
156
Navient
NAVI
$1.36B
| $1.11M | 0.12% |
60,945
+43,970
| +259% | +$801K |
|
157
CVS Health
CVS
$93.8B
| $1.1M | 0.11% |
10,468
-4,122
| -28% | -$432K |
|
158
Sherwin-Williams
SHW
$90B
| $1.1M | 0.11% |
3,985
-140
| -3% | -$38.5K |
|
|
159
Amazon
AMZN
$2.41T
| $1.09M | 0.11% |
+2,510
| New | +$1.09M |
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.08M | 0.11% |
11,673
+516
| +5% | +$47.9K |
|
161
Elevance Health
ELV
$72.5B
| $1.08M | 0.11% |
6,590
-930
| -12% | -$153K |
|
162
F5
FFIV
$17.6B
| $1.07M | 0.11% |
8,910
+6,040
| +210% | +$727K |
|
163
Deere & Co
DE
$129B
| $1.02M | 0.11% |
10,492
+647
| +7% | +$62.8K |
|
164
Dover
DOV
$24.1B
| $981K | 0.1% |
13,977
-439
| -3% | -$30.8K |
|
165
Palo Alto Networks
PANW
$127B
| $977K | 0.1% |
5,590
+2,175
| +64% | +$380K |
|
166
Intuit
INTU
$185B
| $973K | 0.1% |
9,654
-170
| -2% | -$17.1K |
|
167
Ross Stores
ROST
$49.4B
| $971K | 0.1% |
19,968
+14,914
| +295% | +$725K |
|
168
Lam Research
LRCX
$122B
| $970K | 0.1% |
11,925
+570
| +5% | +$46.4K |
|
169
Simon Property Group
SPG
$58.4B
| $970K | 0.1% |
5,607
-15
| -0.3% | -$2.6K |
|
170
Ambev
ABEV
$34.1B
| $962K | 0.1% |
157,708
+18,625
| +13% | +$114K |
|
171
British American Tobacco
BTI
$121B
| $961K | 0.1% |
8,880
+80
| +0.9% | +$8.66K |
|
172
Bank of Montreal
BMO
$87.1B
| $941K | 0.1% |
15,868
+39
| +0.2% | +$2.31K |
|
173
Thermo Fisher Scientific
TMO
$184B
| $938K | 0.1% |
7,226
+759
| +12% | +$98.5K |
|
174
Darden Restaurants
DRI
$24.3B
| $934K | 0.1% |
13,149
+6,115
| +87% | +$434K |
|
175
Medtronic
MDT
$120B
| $934K | 0.1% |
12,596
-19,083
| -60% | -$1.42M |
|