BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.95%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$954M
AUM Growth
+$954M
(+3.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
118
Reduced
128
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.79M |
| 3 |
Matsons
MATX
|
$2.2M |
| 4 |
Realty Income
O
|
$1.74M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.14M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.84M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.5B
| $379K | 0.04% |
11,950
| – | – |
|
252
Rockwell Automation
ROK
$38B
| $379K | 0.04% |
3,545
-25
| -0.7% | -$2.67K |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $376K | 0.04% |
3,575
+650
| +22% | +$68.4K |
|
254
Costco
COST
$416B
| $374K | 0.04% |
3,247
-6,208
| -66% | -$715K |
|
|
WCRX
255
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $367K | 0.04% |
+16,015
| New | +$367K |
|
|
MON
256
DELISTED
Monsanto Co
MON
| $361K | 0.04% |
+3,460
| New | +$361K |
|
257
Electronic Arts
EA
$42.9B
| $358K | 0.04% |
+13,995
| New | +$358K |
|
258
Equinor
EQNR
$62.6B
| $358K | 0.04% |
15,770
-2,950
| -16% | -$67K |
|
259
Weyerhaeuser
WY
$18B
| $358K | 0.04% |
12,520
-1,145
| -8% | -$32.7K |
|
260
Trane Technologies
TT
$91.4B
| $356K | 0.04% |
5,475
-455
| -8% | -$29.6K |
|
261
State Street
STT
$32.1B
| $353K | 0.04% |
5,370
+355
| +7% | +$23.3K |
|
|
CPL
262
DELISTED
CPFL Energia S.A.
CPL
| $353K | 0.04% |
20,462
+2,982
| +17% | +$51.4K |
|
263
Humana
HUM
$37.3B
| $348K | 0.04% |
3,724
-460
| -11% | -$43K |
|
264
ResMed
RMD
$39.7B
| $346K | 0.04% |
6,550
+650
| +11% | +$34.3K |
|
265
Snap-on
SNA
$16.9B
| $346K | 0.04% |
3,475
| – | – |
|
266
Archer Daniels Midland
ADM
$29.8B
| $340K | 0.04% |
9,244
+1,300
| +16% | +$47.8K |
|
267
Whirlpool
WHR
$5.06B
| $328K | 0.03% |
2,242
-4,903
| -69% | -$717K |
|
268
Autoliv
ALV
$9.55B
| $323K | 0.03% |
3,695
-310
| -8% | -$27.1K |
|
269
Cincinnati Financial
CINF
$23.9B
| $316K | 0.03% |
6,711
-280
| -4% | -$13.2K |
|
|
VR
270
DELISTED
Validus Hold Ltd
VR
| $313K | 0.03% |
8,475
+1,175
| +16% | +$43.4K |
|
|
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $299K | 0.03% |
5,800
-775
| -12% | -$40K |
|
272
Cleveland-Cliffs
CLF
$5.17B
| $293K | 0.03% |
14,300
| – | – |
|
273
Highwoods Properties
HIW
$3.38B
| $287K | 0.03% |
8,125
+1,800
| +28% | +$63.6K |
|
|
INVX
274
Innovex International, Inc.
INVX
$1.17B
| $281K | 0.03% |
+2,450
| New | +$281K |
|
275
Nu Skin
NUS
$600M
| $274K | 0.03% |
+2,865
| New | +$274K |
|