BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
99
Reduced
113
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Salesforce
CRM
|
$4.09M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Danaher
DHR
|
$3.67M |
| 5 |
T-Mobile US
TMUS
|
$3.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $832K | 0.06% |
17,217
+12,498
| +265% | +$604K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $798K | 0.06% |
7,210
| – | – |
|
153
Campbell Soup
CPB
$9.43B
| $777K | 0.06% |
16,058
+1,537
| +11% | +$74.4K |
|
154
Cummins
CMI
$54.1B
| $768K | 0.06% |
3,639
+29
| +0.8% | +$6.12K |
|
155
HP
HPQ
$26.5B
| $764K | 0.06% |
40,241
+2,554
| +7% | +$48.5K |
|
156
McKesson
MCK
$86.1B
| $761K | 0.06% |
5,108
+316
| +7% | +$47.1K |
|
157
Hawaiian Electric Industries
HE
$2.1B
| $732K | 0.05% |
22,024
-106
| -0.5% | -$3.52K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $724K | 0.05% |
11,668
| – | – |
|
159
Magna International
MGA
$12.8B
| $692K | 0.05% |
15,135
+254
| +2% | +$11.6K |
|
160
Las Vegas Sands
LVS
$39B
| $687K | 0.05% |
+14,730
| New | +$687K |
|
161
International Paper
IP
$25.9B
| $685K | 0.05% |
16,894
+2,457
| +17% | +$99.6K |
|
162
Quest Diagnostics
DGX
$20.2B
| $682K | 0.05% |
5,956
+1,680
| +39% | +$192K |
|
163
Hartford Financial Services
HIG
$36.9B
| $679K | 0.05% |
18,405
+513
| +3% | +$18.9K |
|
|
Y
164
DELISTED
Alleghany Corporation
Y
| $675K | 0.05% |
1,296
-25
| -2% | -$13K |
|
165
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $661K | 0.05% |
3,075
| – | – |
|
166
Sonoco
SON
$4.59B
| $657K | 0.05% |
12,873
-72
| -0.6% | -$3.68K |
|
167
Progressive
PGR
$144B
| $632K | 0.05% |
+6,677
| New | +$632K |
|
168
Dollar Tree
DLTR
$23.1B
| $610K | 0.04% |
6,676
-9,187
| -58% | -$839K |
|
169
Travelers Companies
TRV
$60.9B
| $605K | 0.04% |
5,596
+127
| +2% | +$13.7K |
|
170
NXP Semiconductors
NXPI
$57.3B
| $597K | 0.04% |
+4,782
| New | +$597K |
|
171
Costco
COST
$416B
| $582K | 0.04% |
1,639
-1,119
| -41% | -$397K |
|
172
RingCentral
RNG
$2.73B
| $582K | 0.04% |
+2,120
| New | +$582K |
|
173
TotalEnergies
TTE
$137B
| $577K | 0.04% |
16,828
-2,987
| -15% | -$102K |
|
174
Exelon
EXC
$43.8B
| $564K | 0.04% |
15,758
+600
| +4% | +$21.5K |
|
175
Advanced Micro Devices
AMD
$259B
| $563K | 0.04% |
+6,862
| New | +$563K |
|