BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-19.03%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.33M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$45.4B
| $799K | 0.07% |
5,110
+1,840
| +56% | +$288K |
|
152
Broadridge
BR
$29.6B
| $784K | 0.07% |
8,271
-15
| -0.2% | -$1.42K |
|
|
Y
153
DELISTED
Alleghany Corporation
Y
| $783K | 0.07% |
1,417
-37
| -3% | -$20.4K |
|
154
Edwards Lifesciences
EW
$45.7B
| $759K | 0.07% |
12,075
+3,990
| +49% | +$251K |
|
155
Starbucks
SBUX
$95.1B
| $757K | 0.07% |
11,511
-1,972
| -15% | -$130K |
|
156
Crown Castle
CCI
$41.3B
| $752K | 0.07% |
5,209
-778
| -13% | -$112K |
|
157
Electronic Arts
EA
$43.1B
| $743K | 0.06% |
7,415
-235
| -3% | -$23.5K |
|
158
Lam Research
LRCX
$149B
| $743K | 0.06% |
30,950
-1,900
| -6% | -$45.6K |
|
159
J.M. Smucker
SJM
$11.3B
| $730K | 0.06% |
6,581
+1,493
| +29% | +$166K |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $727K | 0.06% |
11,668
-13,863
| -54% | -$864K |
|
161
Accenture
ACN
$149B
| $726K | 0.06% |
4,448
+557
| +14% | +$90.9K |
|
162
Blackrock
BLK
$174B
| $714K | 0.06% |
1,621
-116
| -7% | -$51.1K |
|
163
Sonoco
SON
$4.81B
| $709K | 0.06% |
15,305
-797
| -5% | -$36.9K |
|
164
Realty Income
O
$55.5B
| $707K | 0.06% |
14,630
-1,906
| -12% | -$92.1K |
|
165
HP
HPQ
$26.2B
| $700K | 0.06% |
40,329
-436
| -1% | -$7.57K |
|
166
Hawaiian Electric Industries
HE
$2.1B
| $689K | 0.06% |
15,998
-15,849
| -50% | -$683K |
|
167
Dollar General
DG
$23B
| $686K | 0.06% |
4,545
+1,055
| +30% | +$159K |
|
168
Zoetis
ZTS
$66B
| $681K | 0.06% |
5,786
+196
| +4% | +$23.1K |
|
169
American Electric Power
AEP
$58.6B
| $674K | 0.06% |
8,432
-165
| -2% | -$13.2K |
|
170
Becton Dickinson
BDX
$54.1B
| $670K | 0.06% |
2,987
-73
| -2% | -$16.4K |
|
171
Keysight
KEYS
$29.7B
| $669K | 0.06% |
8,000
+2,550
| +47% | +$213K |
|
172
Newell Brands
NWL
$2.49B
| $669K | 0.06% |
50,380
-3,360
| -6% | -$44.6K |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $669K | 0.06% |
6,518
-251
| -4% | -$25.8K |
|
174
Public Storage
PSA
$50.9B
| $662K | 0.06% |
3,332
+750
| +29% | +$149K |
|
175
British American Tobacco
BTI
$123B
| $660K | 0.06% |
19,303
-861
| -4% | -$29.4K |
|