BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1.75%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.21B
AUM Growth
+$12M
(+1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
353
New
29
Increased
114
Reduced
146
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.6M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$15.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$5.67M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$1.56M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 5.22% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$244B
| $1.8M | 0.15% |
77,958
-1,478
| -2% | -$34.1K |
|
102
Starbucks
SBUX
$93.1B
| $1.79M | 0.15% |
36,640
-3,719
| -9% | -$182K |
|
103
GSK
GSK
$82.2B
| $1.78M | 0.15% |
35,360
+4,794
| +16% | +$242K |
|
104
HP
HPQ
$26.1B
| $1.78M | 0.15% |
78,518
-12,299
| -14% | -$279K |
|
105
PPL Corp
PPL
$26.7B
| $1.78M | 0.15% |
62,286
-8,318
| -12% | -$237K |
|
106
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.77M | 0.15% |
23,845
| – | – |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.15% |
15,513
| – | – |
|
108
Sanofi
SNY
$115B
| $1.72M | 0.14% |
43,038
-7,218
| -14% | -$289K |
|
109
Emerson Electric
EMR
$76B
| $1.65M | 0.14% |
23,934
-128
| -0.5% | -$8.85K |
|
110
Bristol-Myers Squibb
BMY
$94B
| $1.64M | 0.14% |
29,640
-1,028
| -3% | -$56.9K |
|
111
NOV
NOV
$4.79B
| $1.62M | 0.13% |
37,363
+224
| +0.6% | +$9.72K |
|
112
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.58M | 0.13% |
13,290
+175
| +1% | +$20.8K |
|
113
Alphabet (Google) Class C
GOOG
$2.92T
| $1.58M | 0.13% |
28,240
-40
| -0.1% | -$2.23K |
|
114
VeriSign
VRSN
$26.7B
| $1.55M | 0.13% |
11,295
-155
| -1% | -$21.3K |
|
115
RTX Corp
RTX
$209B
| $1.54M | 0.13% |
19,580
-275
| -1% | -$21.6K |
|
116
S&P Global
SPGI
$166B
| $1.52M | 0.13% |
7,440
-225
| -3% | -$45.9K |
|
117
Ecolab
ECL
$77.3B
| $1.5M | 0.12% |
10,696
-376
| -3% | -$52.8K |
|
118
W.W. Grainger
GWW
$48B
| $1.49M | 0.12% |
4,840
+1,830
| +61% | +$565K |
|
119
DuPont de Nemours
DD
$32.4B
| $1.49M | 0.12% |
11,165
+9
| +0.1% | +$1.2K |
|
120
VF Corp
VFC
$5.8B
| $1.47M | 0.12% |
19,185
-65
| -0.3% | -$4.99K |
|
121
Lowe's Companies
LOW
$152B
| $1.43M | 0.12% |
15,009
+35
| +0.2% | +$3.34K |
|
122
Eli Lilly
LLY
$677B
| $1.41M | 0.12% |
16,493
+1,867
| +13% | +$159K |
|
123
CME Group
CME
$94.5B
| $1.35M | 0.11% |
8,259
+1,215
| +17% | +$199K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.32M | 0.11% |
30,482
| – | – |
|
125
Citigroup
C
$183B
| $1.32M | 0.11% |
19,680
-116
| -0.6% | -$7.76K |
|