BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-1.32%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.2B
AUM Growth
-$27.3M
(-2.2%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
355
New
38
Increased
109
Reduced
152
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.33M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.29M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.94M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.73M |
| 3 |
Marsh & McLennan
MMC
|
$3.85M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.44M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.34M |
Sector Composition
| 1 | Healthcare | 6.37% |
| 2 | Technology | 6.34% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 4.76% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$245B
| $1.96M | 0.16% |
79,436
+7,756
| +11% | +$191K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.16% |
30,668
-155
| -0.5% | -$9.81K |
|
103
UnitedHealth
UNH
$286B
| $1.91M | 0.16% |
8,935
+2,000
| +29% | +$428K |
|
104
US Bancorp
USB
$75.9B
| $1.91M | 0.16% |
37,715
+1,080
| +3% | +$54.6K |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.16% |
15,513
+6,835
| +79% | +$838K |
|
106
Blackrock
BLK
$170B
| $1.8M | 0.15% |
3,321
-53
| -2% | -$28.7K |
|
107
Netflix
NFLX
$529B
| $1.78M | 0.15% |
6,030
-510
| -8% | -$151K |
|
108
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.77M | 0.15% |
+23,845
| New | +$1.77M |
|
109
Idexx Laboratories
IDXX
$51.4B
| $1.73M | 0.14% |
9,035
-545
| -6% | -$104K |
|
110
ConocoPhillips
COP
$116B
| $1.71M | 0.14% |
28,801
-1,907
| -6% | -$113K |
|
111
Emerson Electric
EMR
$74.6B
| $1.64M | 0.14% |
24,062
-1,845
| -7% | -$126K |
|
112
Middleby
MIDD
$7.32B
| $1.57M | 0.13% |
12,698
+856
| +7% | +$106K |
|
113
RTX Corp
RTX
$211B
| $1.57M | 0.13% |
19,855
+334
| +2% | +$26.4K |
|
114
Ecolab
ECL
$77.6B
| $1.52M | 0.13% |
11,072
+184
| +2% | +$25.2K |
|
115
Accenture
ACN
$159B
| $1.51M | 0.13% |
9,835
-1,105
| -10% | -$170K |
|
116
GSK
GSK
$81.5B
| $1.49M | 0.12% |
30,566
-585
| -2% | -$28.6K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.47M | 0.12% |
30,482
| – | – |
|
118
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.47M | 0.12% |
+13,115
| New | +$1.47M |
|
119
S&P Global
SPGI
$164B
| $1.46M | 0.12% |
7,665
+3,065
| +67% | +$585K |
|
120
Alphabet (Google) Class C
GOOG
$2.84T
| $1.46M | 0.12% |
28,280
-1,000
| -3% | -$51.6K |
|
121
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.12% |
11,156
-704
| -6% | -$90.5K |
|
122
American Express
AXP
$227B
| $1.43M | 0.12% |
15,341
-3,664
| -19% | -$342K |
|
123
Fastenal
FAST
$55.1B
| $1.42M | 0.12% |
103,756
+8,848
| +9% | +$121K |
|
124
Ameriprise Financial
AMP
$46.1B
| $1.4M | 0.12% |
9,455
+931
| +11% | +$138K |
|
125
Cracker Barrel
CBRL
$1.18B
| $1.39M | 0.12% |
8,741
+264
| +3% | +$42K |
|