BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
(+1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.95M |
| 2 |
Verizon
VZ
|
$2.89M |
| 3 |
Perrigo
PRGO
|
$2.72M |
| 4 |
Walt Disney
DIS
|
$2.54M |
| 5 |
JPMorgan Chase
JPM
|
$2.1M |
Top Sells
| 1 |
Vodafone
VOD
|
$4.59M |
| 2 |
Amgen
AMGN
|
$2.44M |
| 3 |
Comcast
CMCSA
|
$2.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.63M |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Energy | 9.25% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.68% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
201
DELISTED
Noble Corporation
NE
| $804K | 0.08% |
24,555
| – | – |
|
202
Thermo Fisher Scientific
TMO
$183B
| $791K | 0.08% |
6,577
| – | – |
|
203
Everest Group
EG
$14.5B
| $781K | 0.08% |
5,105
-2,941
| -37% | -$450K |
|
204
Nabors Industries
NBR
$538M
| $763K | 0.08% |
+30,950
| New | +$763K |
|
205
National Fuel Gas
NFG
$7.85B
| $754K | 0.08% |
10,765
+7,900
| +276% | +$553K |
|
206
Oshkosh
OSK
$8.8B
| $751K | 0.07% |
12,763
+877
| +7% | +$51.6K |
|
207
British American Tobacco
BTI
$121B
| $742K | 0.07% |
6,659
+633
| +11% | +$70.5K |
|
208
SLM Corp
SLM
$6.45B
| $730K | 0.07% |
29,810
-18,285
| -38% | -$448K |
|
|
CHK
209
DELISTED
Chesapeake Energy Corporation
CHK
| $728K | 0.07% |
28,435
| – | – |
|
210
Rogers Communications
RCI
$19.2B
| $721K | 0.07% |
17,405
+82
| +0.5% | +$3.4K |
|
211
Kellanova
K
$27.4B
| $720K | 0.07% |
+11,475
| New | +$720K |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $720K | 0.07% |
9,435
+2,140
| +29% | +$163K |
|
213
Macerich
MAC
$4.58B
| $719K | 0.07% |
+11,540
| New | +$719K |
|
214
Lowe's Companies
LOW
$145B
| $717K | 0.07% |
14,660
-645
| -4% | -$31.5K |
|
215
Campbell Soup
CPB
$9.35B
| $717K | 0.07% |
+15,965
| New | +$717K |
|
216
Macy's
M
$3.64B
| $715K | 0.07% |
12,058
+1,943
| +19% | +$115K |
|
217
Sanofi
SNY
$121B
| $706K | 0.07% |
13,507
+940
| +7% | +$49.1K |
|
218
Coca-Cola Europacific Partners
CCEP
$39.7B
| $697K | 0.07% |
+14,595
| New | +$697K |
|
219
Unum
UNM
$11.9B
| $696K | 0.07% |
+19,710
| New | +$696K |
|
220
Marsh & McLennan
MMC
$101B
| $689K | 0.07% |
+13,975
| New | +$689K |
|
|
CA
221
DELISTED
CA, Inc.
CA
| $682K | 0.07% |
22,000
| – | – |
|
222
PNC Financial Services
PNC
$80.8B
| $677K | 0.07% |
7,788
-545
| -7% | -$47.4K |
|
223
Packaging Corp of America
PKG
$19.4B
| $660K | 0.07% |
9,375
-53
| -0.6% | -$3.73K |
|
224
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $656K | 0.07% |
15,717
-16
| -0.1% | -$668 |
|
225
Lockheed Martin
LMT
$106B
| $655K | 0.07% |
4,010
+710
| +22% | +$116K |
|