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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54.5B
| $260K | 0.02% |
14,050
-2,404
| -15% | -$44.5K |
|
302
Intuit
INTU
$180B
| $258K | 0.02% |
985
-13
| -1% | -$3.41K |
|
|
IAA
303
DELISTED
IAA, Inc. Common Stock
IAA
| $258K | 0.02% |
+5,491
| New | +$258K |
|
304
Morgan Stanley
MS
$250B
| $249K | 0.02% |
4,863
-59
| -1% | -$3.02K |
|
305
Regions Financial
RF
$24.2B
| $246K | 0.02% |
14,324
+1,884
| +15% | +$32.4K |
|
306
Polaris
PII
$3.22B
| $244K | 0.02% |
+2,400
| New | +$244K |
|
307
Travelers Companies
TRV
$62.8B
| $244K | 0.02% |
1,784
+90
| +5% | +$12.3K |
|
308
NVR
NVR
$23.3B
| $240K | 0.02% |
63
| – | – |
|
309
Palo Alto Networks
PANW
$131B
| $239K | 0.02% |
+6,210
| New | +$239K |
|
310
Exelon
EXC
$43.8B
| $234K | 0.02% |
+7,192
| New | +$234K |
|
311
Mid-America Apartment Communities
MAA
$16.6B
| $224K | 0.02% |
1,700
| – | – |
|
312
Telefônica Brasil
VIV
$20B
| $221K | 0.02% |
15,413
+501
| +3% | +$7.18K |
|
313
Molina Healthcare
MOH
$9.8B
| $218K | 0.02% |
1,610
-2,340
| -59% | -$317K |
|
314
Travel + Leisure Co
TNL
$4.02B
| $217K | 0.01% |
+4,190
| New | +$217K |
|
315
iShares Select Dividend ETF
DVY
$20.8B
| $214K | 0.01% |
2,026
| – | – |
|
316
Teledyne Technologies
TDY
$26.1B
| $213K | 0.01% |
+615
| New | +$213K |
|
|
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $213K | 0.01% |
2,821
| – | – |
|
318
Arthur J. Gallagher & Co
AJG
$76.2B
| $209K | 0.01% |
2,198
-1,058
| -32% | -$101K |
|
319
Lincoln National
LNC
$7.99B
| $205K | 0.01% |
3,480
| – | – |
|
320
Amcor
AMCR
$19.1B
| $135K | 0.01% |
+12,415
| New | +$135K |
|
321
Ambev
ABEV
$35.9B
| $120K | 0.01% |
25,853
-20,282
| -44% | -$94.1K |
|
322
Ameren
AEE
$27.3B
| – | – |
-8,110
| Closed | -$649K |
|
323
Armstrong World Industries
AWI
$8.5B
| – | – |
-4,285
| Closed | -$414K |
|
324
Credit Acceptance
CACC
$5.33B
| – | – |
-515
| Closed | -$238K |
|
325
CF Industries
CF
$13.9B
| – | – |
-7,520
| Closed | -$370K |
|