BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
PayPal
PYPL
|
+$1.67M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.5B
| $1.03M | 0.07% |
28,397
+9,200
| +48% | +$332K |
|
152
Broadridge
BR
$29.5B
| $1.02M | 0.07% |
8,286
-197
| -2% | -$24.3K |
|
153
Akamai
AKAM
$11B
| $999K | 0.07% |
+11,570
| New | +$999K |
|
154
Sonoco
SON
$4.71B
| $994K | 0.07% |
16,102
+132
| +0.8% | +$8.15K |
|
155
Expedia Group
EXPE
$27.5B
| $989K | 0.07% |
9,148
-2,938
| -24% | -$318K |
|
156
Monster Beverage
MNST
$63.2B
| $977K | 0.07% |
30,740
-1,010
| -3% | -$32.1K |
|
157
Lam Research
LRCX
$148B
| $961K | 0.07% |
+32,850
| New | +$961K |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $961K | 0.07% |
6,769
-6
| -0.1% | -$852 |
|
159
AutoNation
AN
$8.37B
| $944K | 0.06% |
19,410
+4,465
| +30% | +$217K |
|
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $940K | 0.06% |
9,277
| – | – |
|
161
Unilever
UL
$154B
| $916K | 0.06% |
16,021
+310
| +2% | +$17.7K |
|
162
TE Connectivity
TEL
$62B
| $915K | 0.06% |
9,542
-755
| -7% | -$72.4K |
|
163
Chipotle Mexican Grill
CMG
$51.8B
| $912K | 0.06% |
54,500
+4,750
| +10% | +$79.5K |
|
164
Air Products & Chemicals
APD
$65.2B
| $905K | 0.06% |
3,852
-434
| -10% | -$102K |
|
165
Comcast
CMCSA
$122B
| $902K | 0.06% |
20,053
+698
| +4% | +$31.4K |
|
166
Adobe
ADBE
$148B
| $898K | 0.06% |
2,723
-163
| -6% | -$53.8K |
|
167
Oneok
OKE
$46B
| $884K | 0.06% |
11,676
-860
| -7% | -$65.1K |
|
168
Blackrock
BLK
$174B
| $873K | 0.06% |
1,737
-3
| -0.2% | -$1.51K |
|
169
Edison International
EIX
$21.6B
| $858K | 0.06% |
+11,381
| New | +$858K |
|
170
British American Tobacco
BTI
$123B
| $856K | 0.06% |
20,164
+1
| +0% | +$42 |
|
171
Netflix
NFLX
$505B
| $855K | 0.06% |
2,641
+1,193
| +82% | +$386K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $854K | 0.06% |
5,377
| – | – |
|
173
Crown Castle
CCI
$41.5B
| $851K | 0.06% |
5,987
-7,524
| -56% | -$1.07M |
|
174
Magna International
MGA
$13.1B
| $846K | 0.06% |
15,418
-580
| -4% | -$31.8K |
|
175
T Rowe Price
TROW
$23.2B
| $844K | 0.06% |
6,924
-1,622
| -19% | -$198K |
|