BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+3.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
-$187K
(-0.02%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
409
New
46
Increased
85
Reduced
174
Closed
51
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.02M |
| 5 |
Kinder Morgan
KMI
|
$1.97M |
Top Sells
| 1 |
Matsons
MATX
|
$7.47M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$4.32M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.65M |
| 4 |
Verizon
VZ
|
$1.5M |
| 5 |
Qualcomm
QCOM
|
$1.47M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Consumer Staples | 8.83% |
| 3 | Technology | 7.46% |
| 4 | Energy | 6.93% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$129B
| $779K | 0.07% |
8,808
-449
| -5% | -$39.7K |
|
202
TechnipFMC
FTI
$16.1B
| $779K | 0.07% |
+22,351
| New | +$779K |
|
203
Sanofi
SNY
$113B
| $771K | 0.07% |
16,908
-507
| -3% | -$23.1K |
|
204
Freeport-McMoran
FCX
$65.8B
| $753K | 0.07% |
32,246
-21,935
| -40% | -$512K |
|
205
Sempra
SRE
$51.8B
| $745K | 0.07% |
13,376
+6,760
| +102% | +$377K |
|
206
Western Digital
WDC
$31.9B
| $732K | 0.07% |
8,746
| – | – |
|
207
Sherwin-Williams
SHW
$92.9B
| $717K | 0.07% |
+8,175
| New | +$717K |
|
|
NFX
208
DELISTED
Newfield Exploration
NFX
| $711K | 0.07% |
26,225
+15,840
| +153% | +$429K |
|
209
Canadian Imperial Bank of Commerce
CM
$72.5B
| $710K | 0.07% |
16,696
-815
| -5% | -$34.7K |
|
210
Seagate
STX
$40.2B
| $708K | 0.07% |
10,641
-115
| -1% | -$7.65K |
|
211
Agilent Technologies
A
$36.1B
| $694K | 0.06% |
16,958
-7,065
| -29% | -$289K |
|
212
BorgWarner
BWA
$9.49B
| $692K | 0.06% |
14,306
-269
| -2% | -$13K |
|
213
Comerica
CMA
$8.69B
| $689K | 0.06% |
14,710
| – | – |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $660K | 0.06% |
11,932
-1,500
| -11% | -$83K |
|
215
ENI
E
$51.9B
| $659K | 0.06% |
18,886
-2,551
| -12% | -$89K |
|
216
Air Products & Chemicals
APD
$64.3B
| $633K | 0.06% |
4,751
-49
| -1% | -$6.53K |
|
217
Ameriprise Financial
AMP
$46.3B
| $631K | 0.06% |
+4,770
| New | +$631K |
|
218
Entergy
ETR
$38.8B
| $599K | 0.06% |
13,690
| – | – |
|
|
X
219
DELISTED
US Steel
X
| $594K | 0.06% |
22,200
+1,640
| +8% | +$43.9K |
|
220
CVS Health
CVS
$91.2B
| $592K | 0.06% |
6,145
+2,762
| +82% | +$266K |
|
221
Capital One
COF
$141B
| $589K | 0.06% |
7,140
-710
| -9% | -$58.6K |
|
|
WBK
222
DELISTED
Westpac Banking Corporation
WBK
| $581K | 0.05% |
21,604
-1,121
| -5% | -$30.1K |
|
223
Valero Energy
VLO
$48.4B
| $580K | 0.05% |
11,709
-95
| -0.8% | -$4.71K |
|
224
Macy's
M
$4.55B
| $578K | 0.05% |
8,786
-1,470
| -14% | -$96.7K |
|
|
AVP
225
DELISTED
Avon Products, Inc.
AVP
| $578K | 0.05% |
61,540
+9,810
| +19% | +$92.1K |
|