BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+8.01%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.38B
AUM Growth
+$1.38B
(+4.9%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
59.1%
Holding
305
New
25
Increased
99
Reduced
113
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Salesforce
CRM
|
$4.09M |
| 3 |
Amazon
AMZN
|
$4.06M |
| 4 |
Danaher
DHR
|
$3.67M |
| 5 |
T-Mobile US
TMUS
|
$3.55M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.15M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.78M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 3.69% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$90.8B
| $301K | 0.02% |
17,243
-35,161
| -67% | -$614K |
|
227
Sysco
SYY
$38.5B
| $300K | 0.02% |
4,826
+484
| +11% | +$30.1K |
|
228
Bank of Montreal
BMO
$87.2B
| $299K | 0.02% |
5,116
+135
| +3% | +$7.89K |
|
229
Bright Horizons
BFAM
$6.59B
| $296K | 0.02% |
+1,949
| New | +$296K |
|
230
Kraft Heinz
KHC
$30.8B
| $290K | 0.02% |
9,677
+193
| +2% | +$5.78K |
|
231
Fiserv
FI
$74.4B
| $283K | 0.02% |
2,750
-4,914
| -64% | -$506K |
|
232
Fortinet
FTNT
$58.9B
| $276K | 0.02% |
2,340
-6,345
| -73% | -$748K |
|
233
Chipotle Mexican Grill
CMG
$56B
| $274K | 0.02% |
220
-260
| -54% | -$324K |
|
234
Becton Dickinson
BDX
$53.9B
| $268K | 0.02% |
1,151
-2,120
| -65% | -$494K |
|
235
Zions Bancorporation
ZION
$8.46B
| $265K | 0.02% |
9,054
+390
| +5% | +$11.4K |
|
236
Nike
NKE
$110B
| $263K | 0.02% |
2,094
-1
| -0% | -$126 |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $257K | 0.02% |
12,055
-517
| -4% | -$11K |
|
238
Bank of New York Mellon
BK
$73.8B
| $253K | 0.02% |
7,365
-2,426
| -25% | -$83.3K |
|
239
Boeing
BA
$179B
| $245K | 0.02% |
1,485
-786
| -35% | -$130K |
|
240
Microchip Technology
MCHP
$34.3B
| $240K | 0.02% |
+2,339
| New | +$240K |
|
|
241
iShares Russell 1000 Growth ETF
IWF
$115B
| $234K | 0.02% |
1,079
-65,820
| -98% | -$14.3M |
|
242
Genuine Parts
GPC
$18.9B
| $221K | 0.02% |
2,326
-215
| -8% | -$20.4K |
|
243
Align Technology
ALGN
$9.94B
| $218K | 0.02% |
665
-482
| -42% | -$158K |
|
244
Pentair
PNR
$17.4B
| $210K | 0.02% |
+4,598
| New | +$210K |
|
245
Electronic Arts
EA
$42.9B
| $209K | 0.02% |
1,600
-2,080
| -57% | -$272K |
|
246
Regeneron Pharmaceuticals
REGN
$61.3B
| $202K | 0.01% |
361
-150
| -29% | -$83.9K |
|
247
Suncor Energy
SU
$50.1B
| $169K | 0.01% |
13,780
+1,214
| +10% | +$14.9K |
|
248
KeyCorp
KEY
$20.8B
| $129K | 0.01% |
10,782
-804
| -7% | -$9.62K |
|
249
Occidental Petroleum
OXY
$47.3B
| $118K | 0.01% |
11,827
-1,602
| -12% | -$16K |
|
|
PGP
250
PIMCO Global StockPLUS & Income Fund
PGP
$97.4M
| $116K | 0.01% |
+14,025
| New | +$116K |
|