BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Ventas
VTR
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.8B
| $989K | 0.1% |
14,810
+172
| +1% | +$11.5K |
|
177
CSX Corp
CSX
$60.4B
| $958K | 0.1% |
99,900
| – | – |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $942K | 0.1% |
13,353
+5,019
| +60% | +$354K |
|
179
Fluor
FLR
$6.69B
| $921K | 0.09% |
11,476
-574
| -5% | -$46.1K |
|
|
NE
180
DELISTED
Noble Corporation
NE
| $920K | 0.09% |
28,091
| – | – |
|
181
Novartis
NVS
$249B
| $917K | 0.09% |
12,726
+177
| +1% | +$12.8K |
|
182
Expedia Group
EXPE
$26.8B
| $908K | 0.09% |
+13,030
| New | +$908K |
|
183
Lumen
LUMN
$5.06B
| $905K | 0.09% |
28,401
-420
| -1% | -$13.4K |
|
184
Marathon Petroleum
MPC
$54.8B
| $893K | 0.09% |
+19,460
| New | +$893K |
|
185
Charles Schwab
SCHW
$170B
| $892K | 0.09% |
34,290
-37,578
| -52% | -$978K |
|
186
Clorox
CLX
$15.4B
| $881K | 0.09% |
9,488
| – | – |
|
187
Citigroup
C
$175B
| $854K | 0.09% |
16,397
+517
| +3% | +$26.9K |
|
188
Medtronic
MDT
$119B
| $846K | 0.09% |
14,744
| – | – |
|
189
AGCO
AGCO
$8.14B
| $833K | 0.08% |
14,070
-1,852
| -12% | -$110K |
|
190
BorgWarner
BWA
$9.52B
| $822K | 0.08% |
16,701
+581
| +4% | +$28.6K |
|
191
L3Harris
LHX
$51.3B
| $822K | 0.08% |
+11,777
| New | +$822K |
|
192
First Solar
FSLR
$21.4B
| $821K | 0.08% |
+15,018
| New | +$821K |
|
|
SWY
193
DELISTED
SAFEWAY INC
SWY
| $820K | 0.08% |
28,137
| – | – |
|
194
Cleveland-Cliffs
CLF
$5.45B
| $815K | 0.08% |
31,075
+16,775
| +117% | +$440K |
|
195
GameStop
GME
$10.4B
| $810K | 0.08% |
65,784
+1,728
| +3% | +$21.3K |
|
196
Constellation Brands
STZ
$25.6B
| $791K | 0.08% |
11,240
| – | – |
|
197
Hanesbrands
HBI
$2.25B
| $790K | 0.08% |
44,996
+1,040
| +2% | +$18.3K |
|
198
Rogers Communications
RCI
$19.1B
| $784K | 0.08% |
17,323
+1,900
| +12% | +$86K |
|
199
Deere & Co
DE
$129B
| $781K | 0.08% |
8,555
+109
| +1% | +$9.95K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $775K | 0.08% |
11,588
-3,066
| -21% | -$205K |
|