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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 10.55% |
565,375
-2,335
| -0.4% | -$437K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $99.2M | 9.9% |
1,222,088
-20,048
| -2% | -$1.63M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 2.56% |
263,452
+30,281
| +13% | +$2.95M |
|
4
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.64% |
166,842
-10,679
| -6% | -$1.05M |
|
|
5
Verizon
VZ
$186B
| $15.6M | 1.56% |
327,673
+60,776
| +23% | +$2.89M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 1.43% |
347,991
-11,970
| -3% | -$494K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13M | 1.3% |
172,878
-23,177
| -12% | -$1.74M |
|
8
Merck
MRK
$210B
| $12.8M | 1.28% |
225,245
-17,250
| -7% | -$979K |
|
9
Exxon Mobil
XOM
$487B
| $12.6M | 1.26% |
129,440
+808
| +0.6% | +$78.9K |
|
10
Microsoft
MSFT
$3.77T
| $12.6M | 1.25% |
306,470
+19,526
| +7% | +$800K |
|
11
Apple
AAPL
$3.45T
| $12.5M | 1.25% |
23,322
-475
| -2% | -$255K |
|
12
ConocoPhillips
COP
$124B
| $11.8M | 1.18% |
167,999
-11,521
| -6% | -$811K |
|
13
AT&T
T
$209B
| $11.7M | 1.17% |
333,781
-6,459
| -2% | -$227K |
|
14
GE Aerospace
GE
$292B
| $11.6M | 1.16% |
449,641
+17,063
| +4% | +$442K |
|
15
AbbVie
ABBV
$372B
| $11.2M | 1.12% |
218,255
-7,918
| -4% | -$407K |
|
16
Procter & Gamble
PG
$368B
| $11.1M | 1.11% |
137,630
+1,846
| +1% | +$149K |
|
17
Kimberly-Clark
KMB
$42.8B
| $10.1M | 1% |
91,191
-1
| -0% | -$110 |
|
18
AstraZeneca
AZN
$248B
| $9.31M | 0.93% |
143,416
-2,952
| -2% | -$192K |
|
19
Chevron
CVX
$324B
| $9.24M | 0.92% |
77,679
+2,550
| +3% | +$303K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.07M | 0.9% |
223,482
-1,886
| -0.8% | -$76.5K |
|
21
National Grid
NGG
$70B
| $8.82M | 0.88% |
128,268
-1,667
| -1% | -$115K |
|
22
Honeywell
HON
$139B
| $8.78M | 0.88% |
94,698
-992
| -1% | -$92K |
|
23
TotalEnergies
TTE
$137B
| $8.75M | 0.87% |
133,321
-185
| -0.1% | -$12.1K |
|
24
Coca-Cola
KO
$297B
| $8.51M | 0.85% |
220,133
-7,342
| -3% | -$284K |
|
25
Altria Group
MO
$113B
| $8.18M | 0.82% |
218,530
-8,877
| -4% | -$332K |
|