BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.79%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$928M
AUM Growth
+$928M
(-0.28%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
346
New
32
Increased
81
Reduced
174
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$1.41M |
| 4 |
Altria Group
MO
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.3% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $2.44M | 0.26% |
55,906
-8,956
| -14% | -$390K |
|
77
Johnson Controls International
JCI
$69.3B
| $2.35M | 0.25% |
53,165
-761
| -1% | -$33.7K |
|
78
Automatic Data Processing
ADP
$121B
| $2.31M | 0.25% |
25,090
-4,436
| -15% | -$408K |
|
79
Union Pacific
UNP
$132B
| $2.28M | 0.25% |
26,140
-587
| -2% | -$51.2K |
|
80
Accenture
ACN
$160B
| $2.24M | 0.24% |
19,787
-257
| -1% | -$29.1K |
|
81
NextEra Energy, Inc.
NEE
$150B
| $2.23M | 0.24% |
17,095
-1,148
| -6% | -$150K |
|
82
Wells Fargo
WFC
$262B
| $2.15M | 0.23% |
45,352
+2,723
| +6% | +$129K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.14M | 0.23% |
28,252
-8,240
| -23% | -$624K |
|
84
Texas Instruments
TXN
$182B
| $2.05M | 0.22% |
32,693
-8,520
| -21% | -$534K |
|
85
American Electric Power
AEP
$58.9B
| $2M | 0.22% |
28,488
-1,636
| -5% | -$115K |
|
86
Cognizant
CTSH
$35.1B
| $1.99M | 0.21% |
34,754
-2,517
| -7% | -$144K |
|
87
Clorox
CLX
$14.7B
| $1.98M | 0.21% |
14,293
-1,560
| -10% | -$216K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.96M | 0.21% |
18,989
-6,121
| -24% | -$632K |
|
89
Booking.com
BKNG
$178B
| $1.93M | 0.21% |
1,549
-39
| -2% | -$48.7K |
|
90
Lowe's Companies
LOW
$145B
| $1.92M | 0.21% |
24,239
-40
| -0.2% | -$3.17K |
|
91
Dollar Tree
DLTR
$23.2B
| $1.89M | 0.2% |
20,077
+1,550
| +8% | +$146K |
|
92
Allstate
ALL
$53.6B
| $1.88M | 0.2% |
26,819
-110
| -0.4% | -$7.7K |
|
|
93
Walt Disney
DIS
$213B
| $1.85M | 0.2% |
18,951
-12,195
| -39% | -$1.19M |
|
94
Cisco
CSCO
$268B
| $1.83M | 0.2% |
63,626
+7,225
| +13% | +$207K |
|
95
TJX Companies
TJX
$155B
| $1.82M | 0.2% |
23,573
+5,148
| +28% | +$398K |
|
96
Nike
NKE
$110B
| $1.74M | 0.19% |
31,574
-2,000
| -6% | -$110K |
|
97
Vanguard Extended Market ETF
VXF
$23.8B
| $1.69M | 0.18% |
19,752
-919
| -4% | -$78.5K |
|
98
Invesco QQQ Trust
QQQ
$361B
| $1.66M | 0.18% |
15,450
| – | – |
|
99
Harley-Davidson
HOG
$3.56B
| $1.65M | 0.18% |
36,515
-646
| -2% | -$29.3K |
|
100
Boeing
BA
$179B
| $1.64M | 0.18% |
12,598
+4,757
| +61% | +$618K |
|