BOH

Bank of Hawaii Portfolio holdings

AUM $1.89B
This Quarter Return
-0.45%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$961M
AUM Growth
+$961M
Cap. Flow
-$55.8M
Cap. Flow %
-5.8%
Top 10 Hldgs %
30.54%
Holding
386
New
31
Increased
116
Reduced
163
Closed
39

Sector Composition

1 Healthcare 10.73%
2 Consumer Staples 9.62%
3 Technology 7.92%
4 Industrials 6.87%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AN icon
351
AutoNation
AN
$8.26B
-6,960
Closed -$448K
BAC icon
352
Bank of America
BAC
$373B
-11,410
Closed -$176K
BAH icon
353
Booz Allen Hamilton
BAH
$13.4B
-10,490
Closed -$304K
BDN
354
Brandywine Realty Trust
BDN
$740M
-10,915
Closed -$174K
BR icon
355
Broadridge
BR
$29.9B
-7,015
Closed -$386K
CME icon
356
CME Group
CME
$96B
-15,380
Closed -$1.46M
J icon
357
Jacobs Solutions
J
$17.5B
-10,685
Closed -$483K
MUSA icon
358
Murphy USA
MUSA
$7.26B
-3,315
Closed -$240K
TGNA icon
359
TEGNA Inc
TGNA
$3.41B
-6,000
Closed -$222K
TJX icon
360
TJX Companies
TJX
$152B
-7,661
Closed -$537K
CRL icon
361
Charles River Laboratories
CRL
$8.04B
-2,985
Closed -$237K
DNOW icon
362
DNOW Inc
DNOW
$1.68B
-11,469
Closed -$248K
EAT icon
363
Brinker International
EAT
$6.94B
-4,925
Closed -$303K
ED icon
364
Consolidated Edison
ED
$35.4B
-3,350
Closed -$204K
HII icon
365
Huntington Ingalls Industries
HII
$10.6B
-1,465
Closed -$205K
HUM icon
366
Humana
HUM
$36.5B
-1,519
Closed -$270K
ICE icon
367
Intercontinental Exchange
ICE
$101B
-3,260
Closed -$760K
IDXX icon
368
Idexx Laboratories
IDXX
$51.8B
-1,510
Closed -$233K
PH icon
369
Parker-Hannifin
PH
$96.2B
-5,378
Closed -$639K
PPG icon
370
PPG Industries
PPG
$25.1B
-2,848
Closed -$642K
RGA icon
371
Reinsurance Group of America
RGA
$12.9B
-2,430
Closed -$226K
SYY icon
372
Sysco
SYY
$38.5B
-5,775
Closed -$218K
VLO icon
373
Valero Energy
VLO
$47.9B
-11,695
Closed -$744K
VRN
374
DELISTED
Veren
VRN
-13,712
Closed -$306K
BIG
375
DELISTED
Big Lots, Inc.
BIG
-5,130
Closed -$246K