BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+5.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.67B
AUM Growth
+$117M
(+7.5%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
271
New
17
Increased
68
Reduced
159
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 4 |
Crown Castle
CCI
|
$1.24M |
| 5 |
Sherwin-Williams
SHW
|
$1.21M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Financials | 4.02% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $375K | 0.02% |
4,766
-428
| -8% | -$33.7K |
|
227
AB InBev
BUD
$118B
| $364K | 0.02% |
5,788
-157
| -3% | -$9.87K |
|
228
Zebra Technologies
ZBRA
$16B
| $350K | 0.02% |
722
-366
| -34% | -$177K |
|
229
Bank of New York Mellon
BK
$73.1B
| $348K | 0.02% |
7,365
| – | – |
|
230
Royal Bank of Canada
RY
$204B
| $334K | 0.02% |
3,625
+861
| +31% | +$79.3K |
|
231
SAP
SAP
$313B
| $329K | 0.02% |
2,679
+256
| +11% | +$31.4K |
|
232
Pentair
PNR
$18.1B
| $323K | 0.02% |
5,181
+58
| +1% | +$3.62K |
|
233
Eaton
ETN
$136B
| $321K | 0.02% |
2,321
-241
| -9% | -$33.3K |
|
234
Tyson Foods
TSN
$20B
| $319K | 0.02% |
4,291
+154
| +4% | +$11.4K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.02% |
+8,134
| New | +$319K |
|
236
Embraer
ERJ
$11.2B
| $314K | 0.02% |
31,355
+21,045
| +204% | +$211K |
|
237
Micron Technology
MU
$147B
| $310K | 0.02% |
3,517
-3,141
| -47% | -$277K |
|
238
RPM International
RPM
$16.2B
| $292K | 0.02% |
3,178
| – | – |
|
239
Suncor Energy
SU
$48.5B
| $281K | 0.02% |
13,430
+180
| +1% | +$3.77K |
|
240
Marriott International Class A Common Stock
MAR
$71.9B
| $267K | 0.02% |
1,806
| – | – |
|
241
Genuine Parts
GPC
$19.4B
| $266K | 0.02% |
2,300
| – | – |
|
242
Boeing
BA
$174B
| $264K | 0.02% |
1,037
-291
| -22% | -$74.1K |
|
243
Consolidated Edison
ED
$35.4B
| $257K | 0.02% |
3,434
-506
| -13% | -$37.9K |
|
244
Occidental Petroleum
OXY
$45.2B
| $256K | 0.02% |
+9,604
| New | +$256K |
|
245
Xcel Energy
XEL
$43B
| $250K | 0.02% |
3,765
-759
| -17% | -$50.4K |
|
|
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $246K | 0.01% |
+2,226
| New | +$246K |
|
247
Broadridge
BR
$29.4B
| $243K | 0.01% |
1,587
-189
| -11% | -$28.9K |
|
248
iShares Russell 1000 Growth ETF
IWF
$117B
| $243K | 0.01% |
1,000
-28
| -3% | -$6.8K |
|
249
KeyCorp
KEY
$20.8B
| $238K | 0.01% |
11,918
-331
| -3% | -$6.61K |
|
250
Fortune Brands Innovations
FBIN
$7.3B
| $233K | 0.01% |
2,850
-164
| -5% | -$13.4K |
|