BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.78%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.08B
AUM Growth
+$156M
(+17%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.78%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
356
New
47
Increased
111
Reduced
135
Closed
35
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.32M |
| 4 |
Global Payments
GPN
|
$1.17M |
| 5 |
Rogers Communications
RCI
|
$1.02M |
Sector Composition
| 1 | Consumer Staples | 9.22% |
| 2 | Healthcare | 7.34% |
| 3 | Industrials | 5.53% |
| 4 | Technology | 5.25% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambev
ABEV
$34.8B
| $1.28M | 0.12% |
209,760
-14,067
| -6% | -$85.6K |
|
127
Ross Stores
ROST
$49.4B
| $1.27M | 0.12% |
19,761
-280
| -1% | -$18K |
|
128
Chubb
CB
$111B
| $1.26M | 0.12% |
10,059
+545
| +6% | +$68.5K |
|
129
Eli Lilly
LLY
$652B
| $1.26M | 0.12% |
15,733
+5,058
| +47% | +$406K |
|
130
General Dynamics
GD
$86.8B
| $1.22M | 0.11% |
7,860
-375
| -5% | -$58.2K |
|
131
RTX Corp
RTX
$211B
| $1.21M | 0.11% |
18,933
-288
| -1% | -$18.4K |
|
132
AstraZeneca
AZN
$253B
| $1.21M | 0.11% |
36,771
+8,900
| +32% | +$292K |
|
133
Consolidated Edison
ED
$35.4B
| $1.2M | 0.11% |
15,992
+1,687
| +12% | +$127K |
|
134
British American Tobacco
BTI
$122B
| $1.2M | 0.11% |
18,800
-224
| -1% | -$14.3K |
|
135
Blackrock
BLK
$170B
| $1.18M | 0.11% |
3,254
-63
| -2% | -$22.8K |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.11% |
17,365
-766
| -4% | -$52K |
|
137
Advance Auto Parts
AAP
$3.63B
| $1.16M | 0.11% |
7,768
+304
| +4% | +$45.3K |
|
138
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.11% |
12,474
+510
| +4% | +$47K |
|
139
American Express
AXP
$227B
| $1.14M | 0.11% |
17,821
-43
| -0.2% | -$2.76K |
|
140
Keurig Dr Pepper
KDP
$38.9B
| $1.13M | 0.1% |
12,385
+481
| +4% | +$43.9K |
|
141
Occidental Petroleum
OXY
$45.2B
| $1.13M | 0.1% |
15,503
| – | – |
|
142
Avery Dennison
AVY
$13.1B
| $1.12M | 0.1% |
14,385
+2,800
| +24% | +$218K |
|
143
PNC Financial Services
PNC
$80.5B
| $1.12M | 0.1% |
12,408
-997
| -7% | -$89.8K |
|
144
United Rentals
URI
$62.7B
| $1.12M | 0.1% |
+14,245
| New | +$1.12M |
|
145
Maximus
MMS
$4.97B
| $1.08M | 0.1% |
19,095
+706
| +4% | +$39.9K |
|
146
Ecolab
ECL
$77.6B
| $1.06M | 0.1% |
8,704
+277
| +3% | +$33.7K |
|
147
Omnicom Group
OMC
$15.4B
| $1.06M | 0.1% |
12,425
+90
| +0.7% | +$7.65K |
|
148
Halliburton
HAL
$18.8B
| $1.06M | 0.1% |
23,515
-2,350
| -9% | -$105K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $1.05M | 0.1% |
10,059
-596
| -6% | -$62.3K |
|
150
Omega Healthcare
OHI
$12.7B
| $1.04M | 0.1% |
29,409
-9,219
| -24% | -$327K |
|