BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
+2.26%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
-$1.77M
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.72%
Holding
383
New
44
Increased
101
Reduced
166
Closed
40

Sector Composition

1 Healthcare 11.29%
2 Energy 9.25%
3 Consumer Staples 8.84%
4 Industrials 7.68%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRL icon
301
Charles River Laboratories
CRL
$7.94B
$258K 0.03%
+4,275
New +$258K
AVY icon
302
Avery Dennison
AVY
$13.2B
$257K 0.03%
5,065
-3,800
-43% -$193K
TSLA icon
303
Tesla
TSLA
$1.06T
$254K 0.03%
+1,220
New +$254K
CVS icon
304
CVS Health
CVS
$94B
$253K 0.03%
3,383
-10,570
-76% -$790K
RGP
305
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$250K 0.02%
+9,180
New +$250K
CI icon
306
Cigna
CI
$80.3B
$247K 0.02%
2,945
-2,886
-49% -$242K
IGSB icon
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$247K 0.02%
2,344
-788
-25% -$83K
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$246K 0.02%
+1,615
New +$246K
SMG icon
309
ScottsMiracle-Gro
SMG
$3.48B
$244K 0.02%
+3,980
New +$244K
HUM icon
310
Humana
HUM
$37.3B
$242K 0.02%
2,149
PBCT
311
DELISTED
People's United Financial Inc
PBCT
$242K 0.02%
16,300
WOR icon
312
Worthington Enterprises
WOR
$3.21B
$241K 0.02%
6,300
PSO icon
313
Pearson
PSO
$9.41B
$240K 0.02%
13,456
-1,296
-9% -$23.1K
LLTC
314
DELISTED
Linear Technology Corp
LLTC
$235K 0.02%
+4,819
New +$235K
CINF icon
315
Cincinnati Financial
CINF
$23.9B
$231K 0.02%
4,741
-1,230
-21% -$59.9K
EPR icon
316
EPR Properties
EPR
$4.05B
$228K 0.02%
4,275
NTRS icon
317
Northern Trust
NTRS
$24.7B
$222K 0.02%
3,375
WR
318
DELISTED
Westar Energy Inc
WR
$222K 0.02%
6,325
AAP icon
319
Advance Auto Parts
AAP
$3.57B
$220K 0.02%
+1,740
New +$220K
BDN
320
Brandywine Realty Trust
BDN
$736M
$220K 0.02%
15,180
-2,200
-13% -$31.9K
SWKS icon
321
Skyworks Solutions
SWKS
$10.8B
$218K 0.02%
+5,800
New +$218K
TNL icon
322
Travel + Leisure Co
TNL
$4.05B
$212K 0.02%
2,900
PCAR icon
323
PACCAR
PCAR
$51.9B
$209K 0.02%
+3,100
New +$209K
NUS icon
324
Nu Skin
NUS
$600M
$208K 0.02%
2,515
-200
-7% -$16.5K
UTHR icon
325
United Therapeutics
UTHR
$18.3B
$208K 0.02%
2,215