BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.15%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
109
Reduced
152
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
Philip Morris
PM
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$10M |
| 2 |
Verizon
VZ
|
$3.36M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
First Solar
FSLR
|
$2.04M |
Sector Composition
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.15% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37B
| $1.76M | 0.17% |
29,373
-3,568
| -11% | -$214K |
|
127
VeriSign
VRSN
$25.4B
| $1.72M | 0.16% |
35,229
+6,723
| +24% | +$328K |
|
128
T Rowe Price
TROW
$23.1B
| $1.7M | 0.16% |
20,150
+15,600
| +343% | +$1.32M |
|
129
US Bancorp
USB
$74.7B
| $1.69M | 0.16% |
39,079
-682
| -2% | -$29.5K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $1.66M | 0.16% |
19,350
+8,861
| +84% | +$761K |
|
131
Invesco QQQ Trust
QQQ
$358B
| $1.64M | 0.16% |
17,450
-225
| -1% | -$21.1K |
|
|
SIAL
132
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.62M | 0.15% |
15,965
-300
| -2% | -$30.4K |
|
133
Public Service Enterprise Group
PEG
$40.6B
| $1.62M | 0.15% |
39,626
-8,240
| -17% | -$336K |
|
134
Nike
NKE
$110B
| $1.62M | 0.15% |
20,832
-10,045
| -33% | -$779K |
|
135
Goldman Sachs
GS
$220B
| $1.59M | 0.15% |
9,480
-747
| -7% | -$125K |
|
136
RTX Corp
RTX
$211B
| $1.55M | 0.15% |
13,424
-1,180
| -8% | -$136K |
|
137
Comcast
CMCSA
$125B
| $1.5M | 0.14% |
27,958
+1,022
| +4% | +$54.9K |
|
138
Trinity Industries
TRN
$2.28B
| $1.49M | 0.14% |
34,110
+27,210
| +394% | +$1.19M |
|
|
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.49M | 0.14% |
84,170
+49,390
| +142% | +$872K |
|
140
W.W. Grainger
GWW
$48.4B
| $1.46M | 0.14% |
5,748
-30
| -0.5% | -$7.63K |
|
141
SPDR Gold Trust
GLD
$110B
| $1.38M | 0.13% |
10,804
-600
| -5% | -$76.8K |
|
142
Dover
DOV
$24B
| $1.34M | 0.13% |
14,762
-9,733
| -40% | -$885K |
|
143
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.13% |
35,595
-3,718
| -9% | -$139K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $1.29M | 0.12% |
33,400
-300
| -0.9% | -$11.6K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $1.29M | 0.12% |
15,909
+330
| +2% | +$26.8K |
|
|
HAR
146
DELISTED
Harman International Industries
HAR
| $1.29M | 0.12% |
+11,970
| New | +$1.29M |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.12% |
+13,774
| New | +$1.28M |
|
148
Southwest Airlines
LUV
$16.7B
| $1.26M | 0.12% |
47,030
+2,305
| +5% | +$61.9K |
|
149
Novartis
NVS
$244B
| $1.25M | 0.12% |
13,833
+1,763
| +15% | +$160K |
|
150
ManpowerGroup
MAN
$1.9B
| $1.22M | 0.12% |
14,427
+7,547
| +110% | +$640K |
|