BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.2B
| $673K | 0.08% |
10,104
+2,104
| +26% | +$140K |
|
202
Advanced Micro Devices
AMD
$263B
| $669K | 0.08% |
233,240
-580
| -0.2% | -$1.66K |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| $661K | 0.08% |
6,275
+3,700
| +144% | +$390K |
|
204
CSX Corp
CSX
$60B
| $658K | 0.08% |
25,361
+3,031
| +14% | +$78.6K |
|
|
PCL
205
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $658K | 0.08% |
13,788
+7,288
| +112% | +$348K |
|
206
LyondellBasell Industries
LYB
$18B
| $657K | 0.08% |
7,556
-10
| -0.1% | -$870 |
|
207
Hewlett Packard
HPE
$29.8B
| $653K | 0.08% |
+42,960
| New | +$653K |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| $650K | 0.07% |
10,057
-13,583
| -57% | -$878K |
|
209
Cardinal Health
CAH
$35.7B
| $648K | 0.07% |
7,261
-375
| -5% | -$33.5K |
|
210
Elevance Health
ELV
$72.6B
| $647K | 0.07% |
4,640
-185
| -4% | -$25.8K |
|
|
SJR
211
DELISTED
Shaw Communications Inc.
SJR
| $647K | 0.07% |
37,609
+1,664
| +5% | +$28.6K |
|
212
Assurant
AIZ
$10.8B
| $631K | 0.07% |
7,840
-45
| -0.6% | -$3.62K |
|
213
D.R. Horton
DHI
$50.8B
| $629K | 0.07% |
19,640
| – | – |
|
214
Lam Research
LRCX
$123B
| $623K | 0.07% |
7,840
-3,815
| -33% | -$303K |
|
215
Royal Caribbean
RCL
$96.2B
| $623K | 0.07% |
6,159
| – | – |
|
216
Canadian Imperial Bank of Commerce
CM
$71.8B
| $621K | 0.07% |
9,429
+230
| +3% | +$15.1K |
|
|
TMX
217
DELISTED
Terminix Global Holdings, Inc.
TMX
| $621K | 0.07% |
+15,825
| New | +$621K |
|
|
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $614K | 0.07% |
24,354
+14,804
| +155% | +$373K |
|
219
Campbell Soup
CPB
$9.38B
| $594K | 0.07% |
11,300
+2,875
| +34% | +$151K |
|
220
Intercontinental Exchange
ICE
$100B
| $594K | 0.07% |
+2,318
| New | +$594K |
|
221
Amdocs
DOX
$9.29B
| $592K | 0.07% |
10,855
+5,331
| +97% | +$291K |
|
222
Conagra Brands
CAG
$8.99B
| $590K | 0.07% |
13,995
-50
| -0.4% | -$2.11K |
|
223
PayPal
PYPL
$66.2B
| $583K | 0.07% |
16,092
+5,175
| +47% | +$187K |
|
224
Oracle
ORCL
$633B
| $582K | 0.07% |
15,930
-9,230
| -37% | -$337K |
|
225
Air Products & Chemicals
APD
$65B
| $579K | 0.07% |
4,450
-1,486
| -25% | -$193K |
|