BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.72%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 4 |
Marsh & McLennan
MMC
|
$3.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$30.2B
| – | – |
-5,697
| Closed | -$262K |
|
302
Cboe Global Markets
CBOE
$24.3B
| – | – |
-3,720
| Closed | -$302K |
|
303
Diageo
DEO
$61.3B
| – | – |
-1,935
| Closed | -$224K |
|
304
General Motors
GM
$55.5B
| – | – |
-8,826
| Closed | -$312K |
|
305
W.W. Grainger
GWW
$47.5B
| – | – |
-5,605
| Closed | -$1.31M |
|
306
Lincoln Electric
LECO
$13.5B
| – | – |
-5,925
| Closed | -$515K |
|
307
Lennox International
LII
$20.3B
| – | – |
-1,615
| Closed | -$270K |
|
308
Omnicom Group
OMC
$15.4B
| – | – |
-11,715
| Closed | -$1.01M |
|
309
Sysco
SYY
$39.4B
| – | – |
-4,690
| Closed | -$244K |
|
310
Unum
UNM
$12.6B
| – | – |
-5,475
| Closed | -$257K |
|
311
Verisk Analytics
VRSK
$37.8B
| – | – |
-5,605
| Closed | -$455K |
|
|
X
312
DELISTED
US Steel
X
| – | – |
-19,865
| Closed | -$672K |
|
|
RICE
313
DELISTED
Rice Energy Inc.
RICE
| – | – |
-9,150
| Closed | -$217K |
|
|
BCR
314
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,080
| Closed | -$766K |
|