BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$1.08B
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.77%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
Global Payments
GPN
|
$1.17M |
| 5 |
Rogers Communications
RCI
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.9B
| $1.81M | 0.17% |
28,213
-275
| -1% | -$17.7K |
|
102
Caterpillar
CAT
$195B
| $1.8M | 0.17% |
20,315
| – | – |
|
103
Accenture
ACN
$160B
| $1.76M | 0.16% |
14,392
-5,395
| -27% | -$659K |
|
104
Lowe's Companies
LOW
$145B
| $1.76M | 0.16% |
24,299
+60
| +0.2% | +$4.33K |
|
105
Clorox
CLX
$14.7B
| $1.72M | 0.16% |
13,763
-530
| -4% | -$66.4K |
|
106
Qualcomm
QCOM
$171B
| $1.72M | 0.16% |
25,143
-1,435
| -5% | -$98.3K |
|
107
Harley-Davidson
HOG
$3.56B
| $1.72M | 0.16% |
32,687
-3,828
| -10% | -$201K |
|
108
Walt Disney
DIS
$213B
| $1.7M | 0.16% |
18,258
-693
| -4% | -$64.4K |
|
109
Cognizant
CTSH
$35.1B
| $1.68M | 0.16% |
35,267
+513
| +1% | +$24.5K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.64M | 0.15% |
43,833
-810
| -2% | -$30.3K |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.62M | 0.15% |
30,152
| – | – |
|
112
US Bancorp
USB
$75.5B
| $1.6M | 0.15% |
37,354
+1,200
| +3% | +$51.5K |
|
113
Boeing
BA
$179B
| $1.59M | 0.15% |
12,048
-550
| -4% | -$72.5K |
|
114
Emerson Electric
EMR
$73.9B
| $1.56M | 0.14% |
28,621
-195
| -0.7% | -$10.6K |
|
115
Alphabet (Google) Class C
GOOG
$2.56T
| $1.55M | 0.14% |
1,989
-60
| -3% | -$46.6K |
|
116
Dollar Tree
DLTR
$23.2B
| $1.54M | 0.14% |
19,524
-553
| -3% | -$43.6K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $1.53M | 0.14% |
6,658
+384
| +6% | +$88.4K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $1.5M | 0.14% |
22,405
+5,960
| +36% | +$399K |
|
|
BCR
119
DELISTED
CR Bard Inc.
BCR
| $1.49M | 0.14% |
6,640
-55
| -0.8% | -$12.3K |
|
120
IBM
IBM
$225B
| $1.45M | 0.13% |
9,109
-248
| -3% | -$39.4K |
|
121
Digital Realty Trust
DLR
$55.6B
| $1.45M | 0.13% |
14,885
+3,655
| +33% | +$355K |
|
122
Schlumberger
SLB
$53.6B
| $1.4M | 0.13% |
17,804
-528
| -3% | -$41.5K |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $1.36M | 0.13% |
11,761
+929
| +9% | +$107K |
|
124
Newmont
NEM
$83.3B
| $1.32M | 0.12% |
33,667
-1,151
| -3% | -$45.2K |
|
125
Nike
NKE
$110B
| $1.29M | 0.12% |
24,563
-7,011
| -22% | -$369K |
|