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 | |
|---|---|---|---|---|---|---|
251
Las Vegas Sands
LVS
$36.9B
| $221K | 0.01% |
3,642
-16,978
| -82% | -$1.03M |
|
252
eBay
EBAY
$42.3B
| $218K | 0.01% |
+3,557
| New | +$218K |
|
253
Autoliv
ALV
$9.58B
| $216K | 0.01% |
2,330
| – | – |
|
254
Ecolab
ECL
$77.6B
| $216K | 0.01% |
1,009
-10
| -1% | -$2.14K |
|
255
Lithia Motors
LAD
$8.74B
| $216K | 0.01% |
553
-2,738
| -83% | -$1.07M |
|
256
Columbia Sportswear
COLM
$3.09B
| $214K | 0.01% |
+2,029
| New | +$214K |
|
257
iShares Russell 2000 ETF
IWM
$67.8B
| $214K | 0.01% |
+968
| New | +$214K |
|
258
Zoetis
ZTS
$67.9B
| $214K | 0.01% |
1,357
-118
| -8% | -$18.6K |
|
259
Corteva
CTVA
$49.1B
| $206K | 0.01% |
+4,427
| New | +$206K |
|
260
Ventas
VTR
$30.9B
| $205K | 0.01% |
+3,843
| New | +$205K |
|
261
W.W. Grainger
GWW
$47.5B
| $200K | 0.01% |
+500
| New | +$200K |
|
262
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-5,112
| Closed | -$273K |
|
263
GSK
GSK
$81.5B
| – | – |
-7,088
| Closed | -$326K |
|
264
Mercado Libre
MELI
$123B
| – | – |
-195
| Closed | -$327K |
|
265
Vail Resorts
MTN
$5.87B
| – | – |
-3,136
| Closed | -$875K |
|
266
PACCAR
PCAR
$52B
| – | – |
-8,442
| Closed | -$486K |
|
267
Portland General Electric
POR
$4.69B
| – | – |
-8,250
| Closed | -$353K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,207
| Closed | -$522K |
|
269
Dollar Tree
DLTR
$20.6B
| – | – |
-3,256
| Closed | -$352K |
|
270
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,637
| Closed | -$232K |
|
271
GE Aerospace
GE
$296B
| – | – |
-4,854
| Closed | -$261K |
|