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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $657K | 0.06% |
18,823
-134
| -0.7% | -$4.68K |
|
177
McKesson
MCK
$87.4B
| $630K | 0.06% |
4,660
+81
| +2% | +$11K |
|
178
Boeing
BA
$163B
| $626K | 0.05% |
4,193
-875
| -17% | -$131K |
|
179
Paychex
PAYX
$47.5B
| $617K | 0.05% |
9,809
+973
| +11% | +$61.2K |
|
180
Welltower
WELL
$113B
| $607K | 0.05% |
13,253
-291
| -2% | -$13.3K |
|
181
Chipotle Mexican Grill
CMG
$51.7B
| $606K | 0.05% |
46,300
-8,200
| -15% | -$107K |
|
182
TE Connectivity
TEL
$62.4B
| $595K | 0.05% |
9,453
-89
| -0.9% | -$5.6K |
|
183
Hormel Foods
HRL
$13.6B
| $592K | 0.05% |
12,698
-330
| -3% | -$15.4K |
|
184
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $589K | 0.05% |
4,650
-727
| -14% | -$92.1K |
|
185
Regeneron Pharmaceuticals
REGN
$60.7B
| $580K | 0.05% |
+1,187
| New | +$580K |
|
186
Intercontinental Exchange
ICE
$98.5B
| $576K | 0.05% |
+7,135
| New | +$576K |
|
187
T Rowe Price
TROW
$22.9B
| $574K | 0.05% |
5,879
-1,045
| -15% | -$102K |
|
188
Mondelez International
MDLZ
$79.7B
| $561K | 0.05% |
11,208
+896
| +9% | +$44.8K |
|
189
Portland General Electric
POR
$4.64B
| $539K | 0.05% |
11,242
+443
| +4% | +$21.2K |
|
190
Comcast
CMCSA
$120B
| $532K | 0.05% |
15,468
-4,585
| -23% | -$158K |
|
191
PayPal
PYPL
$64.1B
| $513K | 0.04% |
5,357
+1,090
| +26% | +$104K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $496K | 0.04% |
5,590
-295
| -5% | -$26.2K |
|
193
Goldman Sachs
GS
$238B
| $495K | 0.04% |
3,204
+13
| +0.4% | +$2.01K |
|
194
Leidos
LDOS
$23.5B
| $489K | 0.04% |
5,340
-525
| -9% | -$48.1K |
|
195
VeriSign
VRSN
$26.9B
| $484K | 0.04% |
2,685
-1,020
| -28% | -$184K |
|
196
Magna International
MGA
$13.2B
| $483K | 0.04% |
15,139
-279
| -2% | -$8.9K |
|
197
Southwest Airlines
LUV
$16.5B
| $470K | 0.04% |
13,193
-423
| -3% | -$15.1K |
|
198
Corteva
CTVA
$47.6B
| $463K | 0.04% |
19,698
-4,757
| -19% | -$112K |
|
199
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $462K | 0.04% |
3,075
-385
| -11% | -$57.8K |
|
200
State Street
STT
$31.8B
| $460K | 0.04% |
8,629
-110
| -1% | -$5.86K |
|