BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.21%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 3 |
SPDR Gold Trust
GLD
|
$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
Verizon
VZ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Consumer Staples | 9.44% |
| 3 | Energy | 8.5% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $2.02M | 0.22% |
+40,272
| New | +$2.02M |
|
102
Goldman Sachs
GS
$226B
| $2M | 0.22% |
+13,216
| New | +$2M |
|
103
Allstate
ALL
$53.6B
| $2M | 0.22% |
+41,520
| New | +$2M |
|
104
Bank of America
BAC
$376B
| $1.96M | 0.21% |
+152,760
| New | +$1.96M |
|
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.94M | 0.21% |
+46,134
| New | +$1.94M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.93M | 0.21% |
+15,290
| New | +$1.93M |
|
107
Gen Digital
GEN
$18.6B
| $1.93M | 0.21% |
+85,755
| New | +$1.93M |
|
108
Nike
NKE
$114B
| $1.88M | 0.2% |
+29,557
| New | +$1.88M |
|
109
Boeing
BA
$177B
| $1.88M | 0.2% |
+18,353
| New | +$1.88M |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $1.87M | 0.2% |
+16,910
| New | +$1.87M |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.86M | 0.2% |
+27,130
| New | +$1.86M |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.2% |
+71,975
| New | +$1.81M |
|
113
Phillips 66
PSX
$54B
| $1.8M | 0.19% |
+30,537
| New | +$1.8M |
|
114
Northrop Grumman
NOC
$84.5B
| $1.79M | 0.19% |
+21,620
| New | +$1.79M |
|
115
Walt Disney
DIS
$213B
| $1.78M | 0.19% |
+28,243
| New | +$1.78M |
|
116
Tyson Foods
TSN
$20.2B
| $1.78M | 0.19% |
+69,415
| New | +$1.78M |
|
117
American Electric Power
AEP
$59.4B
| $1.71M | 0.18% |
+38,154
| New | +$1.71M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $1.71M | 0.18% |
+33,120
| New | +$1.71M |
|
119
Tapestry
TPR
$21.2B
| $1.68M | 0.18% |
+29,450
| New | +$1.68M |
|
120
W.W. Grainger
GWW
$48.5B
| $1.66M | 0.18% |
+6,600
| New | +$1.66M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.17% |
+30,580
| New | +$1.61M |
|
122
Kroger
KR
$44.9B
| $1.57M | 0.17% |
+45,340
| New | +$1.57M |
|
123
PPG Industries
PPG
$25.1B
| $1.56M | 0.17% |
+10,685
| New | +$1.56M |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.53M | 0.17% |
+19,064
| New | +$1.53M |
|
125
RTX Corp
RTX
$212B
| $1.52M | 0.16% |
+16,322
| New | +$1.52M |
|