BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+8.43%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$992M
AUM Growth
+$38.2M
(+4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
367
New
55
Increased
100
Reduced
147
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.64M |
| 3 |
Ventas
VTR
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.59M |
| 5 |
Boeing
BA
|
$1.58M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$32.8M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.42M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 4 |
Exxon Mobil
XOM
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Sector Composition
| 1 | Healthcare | 11.12% |
| 2 | Energy | 8.84% |
| 3 | Consumer Staples | 8.84% |
| 4 | Industrials | 7.61% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$27.7B
| $498K | 0.05% |
24,470
-6,790
| -22% | -$138K |
|
252
Lockheed Martin
LMT
$108B
| $491K | 0.05% |
3,300
-4,320
| -57% | -$643K |
|
253
Air Products & Chemicals
APD
$64.5B
| $474K | 0.05% |
4,583
| – | – |
|
|
SJR
254
DELISTED
Shaw Communications Inc.
SJR
| $473K | 0.05% |
19,414
-1,588
| -8% | -$38.7K |
|
255
Broadridge
BR
$29.4B
| $472K | 0.05% |
11,950
| – | – |
|
256
Labcorp
LH
$23.2B
| $469K | 0.05% |
5,975
-630
| -10% | -$49.5K |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $454K | 0.05% |
1,860
| – | – |
|
258
Vermilion Energy
VET
$1.12B
| $450K | 0.05% |
7,672
+205
| +3% | +$12K |
|
259
Avery Dennison
AVY
$13.1B
| $445K | 0.04% |
+8,865
| New | +$445K |
|
260
Newmont
NEM
$83.7B
| $435K | 0.04% |
18,900
| – | – |
|
261
KLA
KLAC
$119B
| $408K | 0.04% |
6,320
| – | – |
|
|
CIM
262
Chimera Investment
CIM
$1.2B
| $406K | 0.04% |
8,737
+6,905
| +377% | +$321K |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $402K | 0.04% |
3,450
-10
| -0.3% | -$1.17K |
|
264
Yum! Brands
YUM
$40.1B
| $399K | 0.04% |
7,328
-396
| -5% | -$21.6K |
|
265
Accenture
ACN
$159B
| $386K | 0.04% |
4,691
-539
| -10% | -$44.4K |
|
|
WDR
266
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $386K | 0.04% |
5,920
+120
| +2% | +$7.82K |
|
267
Snap-on
SNA
$17.1B
| $381K | 0.04% |
3,475
| – | – |
|
268
T Rowe Price
TROW
$23.8B
| $381K | 0.04% |
4,550
-8,095
| -64% | -$678K |
|
|
PRE
269
DELISTED
PARTNERRE LTD
PRE
| $381K | 0.04% |
+3,610
| New | +$381K |
|
270
Hawaiian Electric Industries
HE
$2.12B
| $379K | 0.04% |
14,554
+4,450
| +44% | +$116K |
|
271
Travelers Companies
TRV
$62B
| $377K | 0.04% |
4,174
-6,920
| -62% | -$625K |
|
272
Telefônica Brasil
VIV
$20.1B
| $377K | 0.04% |
19,635
-1,071
| -5% | -$20.6K |
|
273
Nu Skin
NUS
$569M
| $375K | 0.04% |
2,715
-150
| -5% | -$20.7K |
|
274
Best Buy
BBY
$16.1B
| $374K | 0.04% |
+9,383
| New | +$374K |
|
275
Omega Healthcare
OHI
$12.7B
| $368K | 0.04% |
12,335
-2,165
| -15% | -$64.6K |
|