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
Cap. Flow
-$3.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.02%
Holding
324
New
24
Increased
125
Reduced
114
Closed
18

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
ADP icon
101
Automatic Data Processing
ADP
$122B
$1.95M 0.17%
17,880
-750
-4% -$82K
GSK icon
102
GSK
GSK
$79.8B
$1.93M 0.16%
37,962
-24,396
-39% -$1.24M
DLTR icon
103
Dollar Tree
DLTR
$20.4B
$1.91M 0.16%
21,989
+3,160
+17% +$274K
SHW icon
104
Sherwin-Williams
SHW
$91.2B
$1.91M 0.16%
15,963
+1,488
+10% +$178K
TTE icon
105
TotalEnergies
TTE
$134B
$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
CMCSA icon
107
Comcast
CMCSA
$125B
$1.8M 0.15%
46,829
-140
-0.3% -$5.39K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.79M 0.15%
39,982
-1,428
-3% -$64K
PNC icon
109
PNC Financial Services
PNC
$81.7B
$1.77M 0.15%
13,093
-327
-2% -$44.1K
COP icon
110
ConocoPhillips
COP
$120B
$1.75M 0.15%
34,893
-1,204
-3% -$60.2K
HPQ icon
111
HP
HPQ
$27B
$1.73M 0.15%
86,837
+45,315
+109% +$904K
MMS icon
112
Maximus
MMS
$4.99B
$1.73M 0.15%
26,779
+4,799
+22% +$309K
NVO icon
113
Novo Nordisk
NVO
$249B
$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
WELL icon
115
Welltower
WELL
$112B
$1.63M 0.14%
23,163
-10,548
-31% -$741K
DD icon
116
DuPont de Nemours
DD
$32.3B
$1.59M 0.13%
+11,416
New +$1.59M
KHC icon
117
Kraft Heinz
KHC
$31.9B
$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
BLK icon
119
Blackrock
BLK
$172B
$1.54M 0.13%
3,449
+82
+2% +$36.7K
URI icon
120
United Rentals
URI
$62.1B
$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
IDXX icon
122
Idexx Laboratories
IDXX
$51.2B
$1.52M 0.13%
9,755
-80
-0.8% -$12.4K
HAL icon
123
Halliburton
HAL
$19.2B
$1.51M 0.13%
32,885
-50
-0.2% -$2.3K
MIDD icon
124
Middleby
MIDD
$7.19B
$1.49M 0.13%
11,650
+1,382
+13% +$177K
NVS icon
125
Novartis
NVS
$249B
$1.48M 0.13%
19,287
-8,592
-31% -$661K