BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-11.96%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.16B
AUM Growth
-$143M
(-11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
349
New
30
Increased
106
Reduced
162
Closed
35
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.39M |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.44M |
| 2 |
Apple
AAPL
|
+$4.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.69M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.08M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.74M |
Sector Composition
| 1 | Healthcare | 6.81% |
| 2 | Technology | 6.16% |
| 3 | Financials | 4.99% |
| 4 | Consumer Staples | 4.57% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.24M | 0.11% |
24,035
-1,793
| -7% | -$92.4K |
|
127
Allison Transmission
ALSN
$7.39B
| $1.23M | 0.11% |
27,985
+4,805
| +21% | +$211K |
|
128
DuPont de Nemours
DD
$32.4B
| $1.22M | 0.11% |
11,331
-439
| -4% | -$47.3K |
|
129
Accenture
ACN
$149B
| $1.18M | 0.1% |
8,385
-13
| -0.2% | -$1.83K |
|
130
Fastenal
FAST
$54.5B
| $1.18M | 0.1% |
89,928
-7,576
| -8% | -$99.1K |
|
131
Newmont
NEM
$87.1B
| $1.17M | 0.1% |
33,894
+1,835
| +6% | +$63.6K |
|
132
American Electric Power
AEP
$58.5B
| $1.15M | 0.1% |
15,381
-1,013
| -6% | -$75.7K |
|
133
Robert Half
RHI
$3.61B
| $1.15M | 0.1% |
20,020
+100
| +0.5% | +$5.72K |
|
134
Welltower
WELL
$113B
| $1.13M | 0.1% |
16,257
-1,513
| -9% | -$105K |
|
135
Public Storage
PSA
$51.3B
| $1.11M | 0.1% |
5,460
+576
| +12% | +$117K |
|
136
PayPal
PYPL
$63.9B
| $1.09M | 0.09% |
+12,988
| New | +$1.09M |
|
137
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.08M | 0.09% |
29,020
+3,116
| +12% | +$116K |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.09% |
18,552
-446
| -2% | -$26K |
|
139
Clorox
CLX
$15.1B
| $1.08M | 0.09% |
6,998
-25
| -0.4% | -$3.86K |
|
140
Lockheed Martin
LMT
$110B
| $1.08M | 0.09% |
4,114
-662
| -14% | -$173K |
|
141
Middleby
MIDD
$6.82B
| $1.03M | 0.09% |
10,042
-1,069
| -10% | -$110K |
|
142
Intuitive Surgical
ISRG
$161B
| $1.03M | 0.09% |
6,453
+1,773
| +38% | +$283K |
|
143
Kroger
KR
$45.2B
| $1.01M | 0.09% |
36,856
-2,630
| -7% | -$72.4K |
|
144
Netflix
NFLX
$505B
| $1M | 0.09% |
3,744
-1,907
| -34% | -$510K |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $974K | 0.08% |
1,563
+44
| +3% | +$27.4K |
|
146
American Express
AXP
$226B
| $970K | 0.08% |
10,178
-1,827
| -15% | -$174K |
|
147
Citigroup
C
$183B
| $969K | 0.08% |
18,614
-762
| -4% | -$39.7K |
|
148
General Dynamics
GD
$87.7B
| $943K | 0.08% |
6,000
-375
| -6% | -$58.9K |
|
149
Illumina
ILMN
$14.6B
| $942K | 0.08% |
+3,230
| New | +$942K |
|
150
Kohl's
KSS
$1.71B
| $928K | 0.08% |
13,985
+1,443
| +12% | +$95.8K |
|