BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+4.95%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$954M
AUM Growth
+$954M
(+3.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
352
New
36
Increased
118
Reduced
128
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
ALEX
Alexander & Baldwin
ALEX
|
$2.79M |
| 3 |
Matsons
MATX
|
$2.2M |
| 4 |
Realty Income
O
|
$1.74M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$1.67M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$5M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.88M |
| 3 |
Eli Lilly
LLY
|
$3.14M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.84M |
| 5 |
Visa
V
|
$1.55M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Energy | 8.98% |
| 3 | Consumer Staples | 8.95% |
| 4 | Industrials | 6.86% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.42B
| $2.17M | 0.23% |
25,512
-553
| -2% | -$47.1K |
|
102
VF Corp
VFC
$5.84B
| $2.17M | 0.23% |
10,904
-1,971
| -15% | -$392K |
|
103
Verisk Analytics
VRSK
$37.2B
| $2.15M | 0.23% |
33,029
-2,551
| -7% | -$166K |
|
104
Gen Digital
GEN
$18.3B
| $2.13M | 0.22% |
86,060
+305
| +0.4% | +$7.55K |
|
105
Starbucks
SBUX
$99.4B
| $2.11M | 0.22% |
27,369
+9,025
| +49% | +$695K |
|
106
Northrop Grumman
NOC
$84.2B
| $2.1M | 0.22% |
22,066
+446
| +2% | +$42.5K |
|
107
Boston Scientific
BSX
$158B
| $2.07M | 0.22% |
176,635
+92,635
| +110% | +$1.09M |
|
108
Nike
NKE
$111B
| $2.07M | 0.22% |
28,507
-1,050
| -4% | -$76.3K |
|
109
Tyson Foods
TSN
$20B
| $2.06M | 0.22% |
72,723
+3,308
| +5% | +$93.6K |
|
110
Healthpeak Properties
DOC
$12.5B
| $2.05M | 0.21% |
50,016
-1,529
| -3% | -$62.6K |
|
111
Boeing
BA
$179B
| $2.04M | 0.21% |
17,374
-979
| -5% | -$115K |
|
112
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.02M | 0.21% |
30,550
+3,420
| +13% | +$226K |
|
|
CSC
113
DELISTED
Computer Sciences
CSC
| $2.01M | 0.21% |
38,805
+13,915
| +56% | +$720K |
|
|
DHC
114
Diversified Healthcare Trust
DHC
$937M
| $1.97M | 0.21% |
84,442
+39,692
| +89% | +$926K |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $1.94M | 0.2% |
33,100
-20
| -0.1% | -$1.17K |
|
116
Kroger
KR
$45.1B
| $1.91M | 0.2% |
47,295
+1,955
| +4% | +$78.9K |
|
117
Perrigo
PRGO
$3.27B
| $1.9M | 0.2% |
15,389
-2,141
| -12% | -$264K |
|
118
PPG Industries
PPG
$24.7B
| $1.85M | 0.19% |
11,063
+378
| +4% | +$63.1K |
|
119
Lincoln National
LNC
$8.03B
| $1.85M | 0.19% |
43,935
+33,435
| +318% | +$1.4M |
|
120
Walt Disney
DIS
$211B
| $1.79M | 0.19% |
27,707
-536
| -2% | -$34.6K |
|
121
Johnson Controls International
JCI
$69.2B
| $1.78M | 0.19% |
42,900
+3,000
| +8% | +$124K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.18% |
30,110
-470
| -2% | -$27.5K |
|
|
123
Realty Income
O
$53.2B
| $1.74M | 0.18% |
+43,748
| New | +$1.74M |
|
124
Freeport-McMoran
FCX
$63.3B
| $1.73M | 0.18% |
52,355
-1,793
| -3% | -$59.3K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $1.71M | 0.18% |
11,063
+1,193
| +12% | +$184K |
|