BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $1.92M | 0.22% |
22,315
+5,857
| +36% | +$504K |
|
102
Lowe's Companies
LOW
$148B
| $1.82M | 0.21% |
26,329
| – | – |
|
103
Kroger
KR
$44.9B
| $1.81M | 0.21% |
50,308
+11,880
| +31% | +$428K |
|
104
Johnson Controls International
JCI
$70.1B
| $1.8M | 0.21% |
41,477
+3,307
| +9% | +$143K |
|
105
Sanofi
SNY
$111B
| $1.8M | 0.21% |
37,838
+3,205
| +9% | +$152K |
|
106
Thermo Fisher Scientific
TMO
$185B
| $1.76M | 0.2% |
14,421
+7,195
| +100% | +$880K |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.73M | 0.2% |
26,725
-715
| -3% | -$46.3K |
|
108
Allstate
ALL
$54.9B
| $1.73M | 0.2% |
29,673
-1,433
| -5% | -$83.5K |
|
109
Perrigo
PRGO
$3.2B
| $1.71M | 0.2% |
10,893
-2,457
| -18% | -$386K |
|
110
Texas Instruments
TXN
$170B
| $1.71M | 0.2% |
34,527
+2,893
| +9% | +$143K |
|
111
Invesco QQQ Trust
QQQ
$368B
| $1.67M | 0.19% |
16,450
| – | – |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.19% |
23,640
+2,740
| +13% | +$188K |
|
113
Bank of New York Mellon
BK
$74.4B
| $1.62M | 0.19% |
41,370
+3,217
| +8% | +$126K |
|
114
VF Corp
VFC
$5.85B
| $1.61M | 0.19% |
24,994
-3,415
| -12% | -$219K |
|
|
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.58M | 0.18% |
11,365
| – | – |
|
116
NOV
NOV
$4.96B
| $1.56M | 0.18% |
41,327
+1,012
| +3% | +$38.1K |
|
117
Eli Lilly
LLY
$666B
| $1.53M | 0.18% |
18,300
-1,970
| -10% | -$165K |
|
118
Cummins
CMI
$55.2B
| $1.51M | 0.17% |
13,857
-187
| -1% | -$20.3K |
|
119
Northern Trust
NTRS
$24.7B
| $1.47M | 0.17% |
21,615
+1,760
| +9% | +$120K |
|
120
Public Storage
PSA
$51.3B
| $1.45M | 0.17% |
6,872
-10
| -0.1% | -$2.12K |
|
121
Halliburton
HAL
$19.2B
| $1.44M | 0.17% |
40,605
-1,981
| -5% | -$70.1K |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.43M | 0.17% |
52,252
+128
| +0.2% | +$3.5K |
|
123
Keurig Dr Pepper
KDP
$39.7B
| $1.41M | 0.16% |
17,848
-42
| -0.2% | -$3.32K |
|
124
Southwest Airlines
LUV
$16.3B
| $1.41M | 0.16% |
36,935
+3,295
| +10% | +$125K |
|
125
CVS Health
CVS
$93.5B
| $1.4M | 0.16% |
14,526
+4,058
| +39% | +$392K |
|