BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
PayPal
PYPL
|
+$1.67M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chemed
CHE
$6.5B
| $369K | 0.03% |
+840
| New | +$369K |
|
277
W.P. Carey
WPC
$15B
| $358K | 0.02% |
4,570
-152
| -3% | -$11.9K |
|
278
Schlumberger
SLB
$53.1B
| $354K | 0.02% |
8,814
-3,914
| -31% | -$157K |
|
279
NVIDIA
NVDA
$4.33T
| $353K | 0.02% |
+60,000
| New | +$353K |
|
280
United Airlines
UAL
$34.5B
| $352K | 0.02% |
+4,000
| New | +$352K |
|
281
Carlisle Companies
CSL
$15.6B
| $346K | 0.02% |
2,140
| – | – |
|
282
Bank of Montreal
BMO
$90.5B
| $342K | 0.02% |
4,407
+55
| +1% | +$4.27K |
|
283
Weyerhaeuser
WY
$18B
| $337K | 0.02% |
11,145
+2,265
| +26% | +$68.5K |
|
284
Tractor Supply
TSCO
$32.1B
| $326K | 0.02% |
17,450
| – | – |
|
285
Charter Communications
CHTR
$36B
| $317K | 0.02% |
+653
| New | +$317K |
|
286
Booz Allen Hamilton
BAH
$12.9B
| $316K | 0.02% |
4,445
| – | – |
|
287
Chubb
CB
$111B
| $313K | 0.02% |
2,012
+408
| +25% | +$63.5K |
|
288
Stryker
SYK
$147B
| $309K | 0.02% |
+1,472
| New | +$309K |
|
289
Bread Financial
BFH
$2.95B
| $297K | 0.02% |
+3,314
| New | +$297K |
|
290
Xcel Energy
XEL
$43.4B
| $294K | 0.02% |
4,634
| – | – |
|
291
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $293K | 0.02% |
9,589
-9,594
| -50% | -$293K |
|
292
Marriott International Class A Common Stock
MAR
$72.3B
| $292K | 0.02% |
1,929
-44
| -2% | -$6.66K |
|
293
Northrop Grumman
NOC
$82.5B
| $290K | 0.02% |
841
-69
| -8% | -$23.8K |
|
294
Novo Nordisk
NVO
$244B
| $290K | 0.02% |
+10,034
| New | +$290K |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $290K | 0.02% |
+1,935
| New | +$290K |
|
|
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $283K | 0.02% |
+4,723
| New | +$283K |
|
|
RPAI
297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $278K | 0.02% |
20,725
-12,420
| -37% | -$167K |
|
298
Invesco
IVZ
$10B
| $275K | 0.02% |
15,301
+532
| +4% | +$9.56K |
|
299
West Pharmaceutical
WST
$18.2B
| $274K | 0.02% |
1,825
| – | – |
|
300
Estee Lauder
EL
$30.1B
| $267K | 0.02% |
1,295
-3,486
| -73% | -$719K |
|