BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+1.57%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.2%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
406
New
48
Increased
111
Reduced
157
Closed
51
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$9.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.69M |
| 4 |
Visa
V
|
$4.44M |
| 5 |
Walt Disney
DIS
|
$3.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.78M |
| 4 |
ConocoPhillips
COP
|
$1.95M |
| 5 |
BMS
Bemis
BMS
|
$1.94M |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Consumer Staples | 9.17% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 6.72% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
101
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.19M | 0.21% |
15,865
-100
| -0.6% | -$13.8K |
|
102
Booking.com
BKNG
$181B
| $2.18M | 0.21% |
1,871
-184
| -9% | -$214K |
|
103
Allstate
ALL
$53.6B
| $2.13M | 0.21% |
29,951
-9,218
| -24% | -$656K |
|
104
General Dynamics
GD
$87.3B
| $2.09M | 0.2% |
15,390
-60
| -0.4% | -$8.14K |
|
|
DHC
105
Diversified Healthcare Trust
DHC
$920M
| $2.02M | 0.2% |
91,193
-1,290
| -1% | -$28.6K |
|
106
Johnson Controls International
JCI
$69.9B
| $2.01M | 0.2% |
39,930
-520
| -1% | -$26.2K |
|
107
Goldman Sachs
GS
$226B
| $2.01M | 0.2% |
10,665
-433
| -4% | -$81.4K |
|
108
Verisk Analytics
VRSK
$37.5B
| $2M | 0.2% |
28,061
-2,348
| -8% | -$168K |
|
109
Kinder Morgan
KMI
$60B
| $2M | 0.2% |
47,625
+993
| +2% | +$41.8K |
|
110
Nike
NKE
$114B
| $1.99M | 0.19% |
19,862
-6,005
| -23% | -$603K |
|
111
Oracle
ORCL
$635B
| $1.98M | 0.19% |
45,985
+262
| +0.6% | +$11.3K |
|
112
Halliburton
HAL
$19.4B
| $1.98M | 0.19% |
45,191
-18,812
| -29% | -$825K |
|
113
Cummins
CMI
$54.9B
| $1.97M | 0.19% |
14,223
-609
| -4% | -$84.4K |
|
114
M&T Bank
MTB
$31.5B
| $1.95M | 0.19% |
15,374
-1,445
| -9% | -$183K |
|
115
NOV
NOV
$4.94B
| $1.95M | 0.19% |
38,960
+7,246
| +23% | +$362K |
|
116
Boeing
BA
$177B
| $1.89M | 0.18% |
12,580
-925
| -7% | -$139K |
|
117
American Electric Power
AEP
$59.4B
| $1.88M | 0.18% |
33,485
+886
| +3% | +$49.9K |
|
118
Phillips 66
PSX
$54B
| $1.88M | 0.18% |
23,968
-192
| -0.8% | -$15.1K |
|
119
Edwards Lifesciences
EW
$47.8B
| $1.84M | 0.18% |
12,900
-525
| -4% | -$74.8K |
|
120
Emerson Electric
EMR
$74.3B
| $1.82M | 0.18% |
32,093
+7,600
| +31% | +$430K |
|
121
American Express
AXP
$231B
| $1.81M | 0.18% |
23,177
-542
| -2% | -$42.4K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $1.79M | 0.17% |
22,772
-1,165
| -5% | -$91.4K |
|
123
Amgen
AMGN
$155B
| $1.77M | 0.17% |
11,097
+5,608
| +102% | +$897K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $1.76M | 0.17% |
21,900
-5,875
| -21% | -$472K |
|
125
HP
HPQ
$26.7B
| $1.76M | 0.17% |
56,353
-12,105
| -18% | -$377K |
|