BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
1-Year Return 17.31%
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$156M
Cap. Flow
+$139M
Cap. Flow %
12.78%
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35

Sector Composition

1 Consumer Staples 9.22%
2 Healthcare 7.34%
3 Industrials 5.53%
4 Technology 5.25%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COST icon
326
Costco
COST
$427B
-1,278
Closed -$201K
DHR icon
327
Danaher
DHR
$143B
-10,782
Closed -$732K
GPN icon
328
Global Payments
GPN
$21.3B
-16,325
Closed -$1.17M
JKHY icon
329
Jack Henry & Associates
JKHY
$11.8B
-2,650
Closed -$231K
MFIC icon
330
MidCap Financial Investment
MFIC
$1.22B
-4,925
Closed -$82K
ORCL icon
331
Oracle
ORCL
$654B
-5,746
Closed -$235K
PPC icon
332
Pilgrim's Pride
PPC
$10.5B
-12,440
Closed -$317K
PRGO icon
333
Perrigo
PRGO
$3.12B
-4,610
Closed -$418K
RCI icon
334
Rogers Communications
RCI
$19.4B
-25,358
Closed -$1.02M
RS icon
335
Reliance Steel & Aluminium
RS
$15.7B
-3,235
Closed -$249K
SPG icon
336
Simon Property Group
SPG
$59.5B
-2,517
Closed -$546K
TRP icon
337
TC Energy
TRP
$53.9B
-10,187
Closed -$461K
TU icon
338
Telus
TU
$25.3B
-55,090
Closed -$887K
WM icon
339
Waste Management
WM
$88.6B
-3,700
Closed -$245K
WTRG icon
340
Essential Utilities
WTRG
$11B
-5,760
Closed -$205K
XLB icon
341
Materials Select Sector SPDR Fund
XLB
$5.52B
-4,792
Closed -$222K
XLE icon
342
Energy Select Sector SPDR Fund
XLE
$26.7B
-5,049
Closed -$345K
XYL icon
343
Xylem
XYL
$34.2B
-5,535
Closed -$247K
SRCL
344
DELISTED
Stericycle Inc
SRCL
-2,216
Closed -$231K
LSI
345
DELISTED
Life Storage, Inc.
LSI
-2,970
Closed -$208K
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
-6,285
Closed -$272K
SJR
347
DELISTED
Shaw Communications Inc.
SJR
-42,023
Closed -$807K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-4,318
Closed -$242K
TECD
349
DELISTED
Tech Data Corp
TECD
-4,355
Closed -$313K
RDC
350
DELISTED
Rowan Companies Plc
RDC
-10,150
Closed -$179K