BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Union Pacific
UNP
|
+$1.21M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
CSX Corp
CSX
|
+$1.1M |
| 4 |
Cognizant
CTSH
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Omnicom Group
OMC
$15B
| $325K | 0.02% |
+4,152
| New | +$325K |
|
277
Bank of Montreal
BMO
$90.5B
| $321K | 0.02% |
4,352
+411
| +10% | +$30.3K |
|
278
Booz Allen Hamilton
BAH
$12.9B
| $316K | 0.02% |
4,445
| – | – |
|
279
Tractor Supply
TSCO
$32.1B
| $316K | 0.02% |
17,450
-12,425
| -42% | -$225K |
|
280
Carlisle Companies
CSL
$15.6B
| $311K | 0.02% |
2,140
-595
| -22% | -$86.5K |
|
281
Wendy's
WEN
$1.84B
| $305K | 0.02% |
15,285
-44,810
| -75% | -$894K |
|
282
Xcel Energy
XEL
$43.4B
| $301K | 0.02% |
4,634
+110
| +2% | +$7.15K |
|
283
Gentex
GNTX
$6.25B
| $298K | 0.02% |
10,830
-6,715
| -38% | -$185K |
|
284
Arthur J. Gallagher & Co
AJG
$76.2B
| $292K | 0.02% |
3,256
-336
| -9% | -$30.1K |
|
285
Eversource Energy
ES
$24.4B
| $269K | 0.02% |
+3,150
| New | +$269K |
|
286
Fastenal
FAST
$54.5B
| $269K | 0.02% |
16,454
-9,398
| -36% | -$154K |
|
287
Intuit
INTU
$180B
| $265K | 0.02% |
+998
| New | +$265K |
|
288
Dentsply Sirona
XRAY
$2.7B
| $263K | 0.02% |
+4,940
| New | +$263K |
|
289
Chubb
CB
$111B
| $259K | 0.02% |
1,604
-73
| -4% | -$11.8K |
|
290
West Pharmaceutical
WST
$18.2B
| $259K | 0.02% |
+1,825
| New | +$259K |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $255K | 0.02% |
3,009
| – | – |
|
292
Travelers Companies
TRV
$62.8B
| $252K | 0.02% |
1,694
-15
| -0.9% | -$2.23K |
|
293
Invesco
IVZ
$10B
| $250K | 0.02% |
14,769
-542
| -4% | -$9.18K |
|
294
Weyerhaeuser
WY
$18B
| $246K | 0.02% |
+8,880
| New | +$246K |
|
295
Marriott International Class A Common Stock
MAR
$72.3B
| $245K | 0.02% |
1,973
+312
| +19% | +$38.7K |
|
296
Progressive
PGR
$146B
| $245K | 0.02% |
3,170
-11,255
| -78% | -$870K |
|
297
Zebra Technologies
ZBRA
$15.9B
| $243K | 0.02% |
+1,179
| New | +$243K |
|
298
Royal Gold
RGLD
$12.5B
| $240K | 0.02% |
1,950
-1,875
| -49% | -$231K |
|
299
Credit Acceptance
CACC
$5.33B
| $238K | 0.02% |
515
-295
| -36% | -$136K |
|
300
NVR
NVR
$23.3B
| $234K | 0.02% |
+63
| New | +$234K |
|