BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
133
Reduced
142
Closed
34
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$11.8M |
| 2 |
Matsons
MATX
|
$8.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.19M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.14M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.26M |
| 2 |
AbbVie
ABBV
|
$1.62M |
| 3 |
Tyson Foods
TSN
|
$1.61M |
| 4 |
Helmerich & Payne
HP
|
$1.54M |
| 5 |
Northrop Grumman
NOC
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Energy | 8.63% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $1.71M | 0.16% |
+2,570
| New | +$1.71M |
|
127
Goldman Sachs
GS
$221B
| $1.71M | 0.16% |
9,291
-189
| -2% | -$34.7K |
|
128
PPG Industries
PPG
$24.7B
| $1.69M | 0.16% |
8,608
-1,375
| -14% | -$271K |
|
129
Trinity Industries
TRN
$2.3B
| $1.65M | 0.15% |
35,395
+1,285
| +4% | +$60K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.64M | 0.15% |
+41,151
| New | +$1.64M |
|
131
Emerson Electric
EMR
$73.9B
| $1.58M | 0.15% |
25,309
-4,524
| -15% | -$283K |
|
132
Tapestry
TPR
$21.4B
| $1.56M | 0.15% |
43,860
+13,063
| +42% | +$465K |
|
133
Comcast
CMCSA
$126B
| $1.5M | 0.14% |
27,928
-30
| -0.1% | -$1.61K |
|
134
Bank of New York Mellon
BK
$73.8B
| $1.45M | 0.14% |
37,460
+1,865
| +5% | +$72.2K |
|
135
RTX Corp
RTX
$212B
| $1.42M | 0.13% |
13,420
-4
| -0% | -$422 |
|
136
US Bancorp
USB
$75.5B
| $1.4M | 0.13% |
33,488
-5,591
| -14% | -$234K |
|
137
Biogen
BIIB
$20.5B
| $1.39M | 0.13% |
+4,214
| New | +$1.39M |
|
138
Expedia Group
EXPE
$26.2B
| $1.33M | 0.12% |
+15,220
| New | +$1.33M |
|
139
EOG Resources
EOG
$68.8B
| $1.33M | 0.12% |
13,430
-8,362
| -38% | -$828K |
|
140
Best Buy
BBY
$15.7B
| $1.33M | 0.12% |
39,458
+3,545
| +10% | +$119K |
|
141
Delta Air Lines
DAL
$39.9B
| $1.32M | 0.12% |
36,563
-11,352
| -24% | -$410K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.12% |
17,555
+2,570
| +17% | +$193K |
|
143
Novartis
NVS
$245B
| $1.31M | 0.12% |
13,868
+35
| +0.3% | +$3.29K |
|
144
Bank of Montreal
BMO
$87.2B
| $1.29M | 0.12% |
17,539
+1,654
| +10% | +$122K |
|
145
W.W. Grainger
GWW
$48.6B
| $1.29M | 0.12% |
5,118
-630
| -11% | -$159K |
|
146
SPDR Gold Trust
GLD
$110B
| $1.26M | 0.12% |
10,804
| – | – |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $1.24M | 0.12% |
32,500
-900
| -3% | -$34.3K |
|
148
TJX Companies
TJX
$155B
| $1.22M | 0.11% |
20,596
+6,481
| +46% | +$384K |
|
149
Dover
DOV
$24.1B
| $1.22M | 0.11% |
15,154
+392
| +3% | +$31.5K |
|
150
American International
AIG
$44.9B
| $1.22M | 0.11% |
22,484
+659
| +3% | +$35.6K |
|