BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.72%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
+$30.7M
(+2.8%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
314
New
26
Increased
112
Reduced
139
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.72M |
| 4 |
Marsh & McLennan
MMC
|
$3.68M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.92M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.78M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Sector Composition
| 1 | Healthcare | 7.24% |
| 2 | Consumer Staples | 6.53% |
| 3 | Technology | 5.24% |
| 4 | Industrials | 5.08% |
| 5 | Financials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.6B
| $1.4M | 0.12% |
10,516
+355
| +3% | +$47.1K |
|
127
Maximus
MMS
$4.97B
| $1.38M | 0.12% |
21,980
+1,036
| +5% | +$64.9K |
|
128
General Dynamics
GD
$86.8B
| $1.36M | 0.12% |
6,885
+170
| +3% | +$33.7K |
|
129
Consolidated Edison
ED
$35.4B
| $1.35M | 0.12% |
16,649
+116
| +0.7% | +$9.38K |
|
130
Dollar Tree
DLTR
$20.6B
| $1.32M | 0.12% |
18,829
-96
| -0.5% | -$6.72K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.11% |
16,097
+100
| +0.6% | +$8.08K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $1.29M | 0.11% |
8,012
+247
| +3% | +$39.9K |
|
133
Cracker Barrel
CBRL
$1.18B
| $1.28M | 0.11% |
7,663
+444
| +6% | +$74.3K |
|
134
United Rentals
URI
$62.7B
| $1.28M | 0.11% |
11,330
+30
| +0.3% | +$3.38K |
|
135
Qualcomm
QCOM
$172B
| $1.26M | 0.11% |
22,868
+88
| +0.4% | +$4.86K |
|
136
Middleby
MIDD
$7.32B
| $1.25M | 0.11% |
10,268
+155
| +2% | +$18.8K |
|
137
Gen Digital
GEN
$18.2B
| $1.23M | 0.11% |
43,385
-8,480
| -16% | -$240K |
|
138
Accenture
ACN
$159B
| $1.21M | 0.11% |
9,815
-340
| -3% | -$42.1K |
|
139
UnitedHealth
UNH
$286B
| $1.21M | 0.11% |
6,535
-116
| -2% | -$21.5K |
|
140
Prologis
PLD
$105B
| $1.19M | 0.1% |
20,230
+13,430
| +198% | +$787K |
|
141
Harley-Davidson
HOG
$3.67B
| $1.18M | 0.1% |
21,835
-955
| -4% | -$51.6K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.1% |
18,458
+50
| +0.3% | +$3.19K |
|
143
Ross Stores
ROST
$49.4B
| $1.17M | 0.1% |
20,330
| – | – |
|
144
CSX Corp
CSX
$60.6B
| $1.16M | 0.1% |
63,864
+4,245
| +7% | +$77.2K |
|
145
Lowe's Companies
LOW
$151B
| $1.16M | 0.1% |
14,974
| – | – |
|
146
NOV
NOV
$4.95B
| $1.14M | 0.1% |
34,594
+1,260
| +4% | +$41.5K |
|
147
Novo Nordisk
NVO
$245B
| $1.12M | 0.1% |
52,322
+5,784
| +12% | +$124K |
|
148
IBM
IBM
$232B
| $1.12M | 0.1% |
7,581
+321
| +4% | +$47.2K |
|
149
Schlumberger
SLB
$53.4B
| $1.11M | 0.1% |
16,829
+498
| +3% | +$32.8K |
|
|
TUP
150
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | 0.09% |
15,277
+3,322
| +28% | +$233K |
|