BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $405K | 0.05% |
10,345
+4,475
| +76% | +$175K |
|
252
CBRE Group
CBRE
$48.9B
| $403K | 0.05% |
12,600
| – | – |
|
253
Rockwell Automation
ROK
$38.2B
| $403K | 0.05% |
3,967
+825
| +26% | +$83.8K |
|
254
Advanced Micro Devices
AMD
$245B
| $402K | 0.05% |
233,820
| – | – |
|
255
Marsh & McLennan
MMC
$100B
| $401K | 0.05% |
+7,680
| New | +$401K |
|
256
National Fuel Gas
NFG
$7.82B
| $400K | 0.05% |
8,000
| – | – |
|
257
Tractor Supply
TSCO
$32.1B
| $398K | 0.05% |
23,625
| – | – |
|
258
Trinity Industries
TRN
$2.31B
| $397K | 0.05% |
24,342
-1,091
| -4% | -$17.8K |
|
259
AGCO
AGCO
$8.28B
| $396K | 0.05% |
+8,483
| New | +$396K |
|
260
Snap-on
SNA
$17.1B
| $396K | 0.05% |
2,625
-750
| -22% | -$113K |
|
261
Jacobs Solutions
J
$17.4B
| $395K | 0.05% |
+12,755
| New | +$395K |
|
262
Pearson
PSO
$9.15B
| $394K | 0.05% |
22,948
+4,295
| +23% | +$73.7K |
|
|
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
| $392K | 0.05% |
+9,055
| New | +$392K |
|
264
Macy's
M
$4.64B
| $389K | 0.05% |
7,578
-18
| -0.2% | -$924 |
|
|
ADT
265
DELISTED
ADT CORP
ADT
| $388K | 0.05% |
+12,975
| New | +$388K |
|
266
Bank of America
BAC
$369B
| $384K | 0.04% |
+24,658
| New | +$384K |
|
267
Celanese
CE
$5.34B
| $372K | 0.04% |
6,285
| – | – |
|
|
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $358K | 0.04% |
5,598
-937
| -14% | -$59.9K |
|
269
T Rowe Price
TROW
$23.8B
| $355K | 0.04% |
5,113
-1,021
| -17% | -$70.9K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $351K | 0.04% |
8,285
-24
| -0.3% | -$1.02K |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $348K | 0.04% |
12,737
| – | – |
|
272
Costco
COST
$427B
| $346K | 0.04% |
2,394
-395
| -14% | -$57.1K |
|
273
Jefferies Financial Group
JEF
$13.1B
| $345K | 0.04% |
+18,997
| New | +$345K |
|
274
O'Reilly Automotive
ORLY
$89B
| $345K | 0.04% |
20,700
-12,825
| -38% | -$214K |
|
275
Sherwin-Williams
SHW
$92.9B
| $345K | 0.04% |
4,650
-7,305
| -61% | -$542K |
|