BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+4.33%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.18B
AUM Growth
+$40.9M
(+3.6%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.45M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.73M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.08M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.95M |
| 4 |
Sanofi
SNY
|
$2.34M |
| 5 |
AbbVie
ABBV
|
$1.99M |
Sector Composition
| 1 | Healthcare | 7.06% |
| 2 | Technology | 5.67% |
| 3 | Financials | 5.34% |
| 4 | Consumer Staples | 5.27% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$119B
| $1.95M | 0.17% |
17,880
-750
| -4% | -$82K |
|
102
GSK
GSK
$81.3B
| $1.93M | 0.16% |
37,962
-24,396
| -39% | -$1.24M |
|
103
Dollar Tree
DLTR
$20.6B
| $1.91M | 0.16% |
21,989
+3,160
| +17% | +$274K |
|
104
Sherwin-Williams
SHW
$93.5B
| $1.91M | 0.16% |
15,963
+1,488
| +10% | +$178K |
|
105
TotalEnergies
TTE
$132B
| $1.9M | 0.16% |
35,473
+146
| +0.4% | +$7.82K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $1.81M | 0.15% |
11,367
+1,237
| +12% | +$197K |
|
107
Comcast
CMCSA
$124B
| $1.8M | 0.15% |
46,829
-140
| -0.3% | -$5.39K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.79M | 0.15% |
39,982
-1,428
| -3% | -$64K |
|
109
PNC Financial Services
PNC
$80.4B
| $1.77M | 0.15% |
13,093
-327
| -2% | -$44.1K |
|
110
ConocoPhillips
COP
$115B
| $1.75M | 0.15% |
34,893
-1,204
| -3% | -$60.2K |
|
111
HP
HPQ
$27.3B
| $1.73M | 0.15% |
86,837
+45,315
| +109% | +$904K |
|
112
Maximus
MMS
$4.94B
| $1.73M | 0.15% |
26,779
+4,799
| +22% | +$309K |
|
113
Novo Nordisk
NVO
$244B
| $1.72M | 0.14% |
71,304
+18,982
| +36% | +$457K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.63M | 0.14% |
15,906
+1,344
| +9% | +$138K |
|
115
Welltower
WELL
$111B
| $1.63M | 0.14% |
23,163
-10,548
| -31% | -$741K |
|
116
DuPont de Nemours
DD
$32.5B
| $1.59M | 0.13% |
+11,416
| New | +$1.59M |
|
117
Kraft Heinz
KHC
$32.1B
| $1.58M | 0.13% |
20,378
-5,372
| -21% | -$417K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $1.57M | 0.13% |
13,119
+748
| +6% | +$89.6K |
|
119
Blackrock
BLK
$170B
| $1.54M | 0.13% |
3,449
+82
| +2% | +$36.7K |
|
120
United Rentals
URI
$62.6B
| $1.53M | 0.13% |
11,020
-310
| -3% | -$43K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.52M | 0.13% |
8,164
+152
| +2% | +$28.4K |
|
122
Idexx Laboratories
IDXX
$51.8B
| $1.52M | 0.13% |
9,755
-80
| -0.8% | -$12.4K |
|
123
Halliburton
HAL
$18.9B
| $1.51M | 0.13% |
32,885
-50
| -0.2% | -$2.3K |
|
124
Middleby
MIDD
$7.28B
| $1.49M | 0.13% |
11,650
+1,382
| +13% | +$177K |
|
125
Novartis
NVS
$251B
| $1.48M | 0.13% |
19,287
-8,592
| -31% | -$661K |
|