BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+6.24%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$870M
AUM Growth
+$870M
(+1%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
413
New
52
Increased
119
Reduced
157
Closed
49
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.97M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.81M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$5.19M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.28M |
Sector Composition
| 1 | Consumer Staples | 12.79% |
| 2 | Healthcare | 10.55% |
| 3 | Technology | 8.17% |
| 4 | Industrials | 7.76% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harley-Davidson
HOG
$3.56B
| $1.05M | 0.12% |
23,220
+3,245
| +16% | +$147K |
|
152
Comcast
CMCSA
$126B
| $1.05M | 0.12% |
18,639
-50
| -0.3% | -$2.82K |
|
153
Snap-on
SNA
$16.9B
| $1.05M | 0.12% |
6,095
+3,470
| +132% | +$595K |
|
154
Perrigo
PRGO
$3.23B
| $1.04M | 0.12% |
7,198
-3,695
| -34% | -$535K |
|
155
Blackrock
BLK
$173B
| $1.03M | 0.12% |
3,021
+2,221
| +278% | +$756K |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.12% |
+36,860
| New | +$1.02M |
|
157
AvalonBay Communities
AVB
$26.9B
| $1M | 0.12% |
5,430
+610
| +13% | +$112K |
|
158
Core Laboratories
CLB
$551M
| $1M | 0.12% |
9,197
+1,196
| +15% | +$130K |
|
159
Ambev
ABEV
$34.1B
| $998K | 0.11% |
223,670
+51,300
| +30% | +$229K |
|
|
CBL
160
DELISTED
CBL& Associates Properties, Inc.
CBL
| $985K | 0.11% |
79,630
+7,935
| +11% | +$98.2K |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $981K | 0.11% |
7,395
+5,205
| +238% | +$690K |
|
162
Jabil
JBL
$21.7B
| $980K | 0.11% |
42,060
+8,475
| +25% | +$197K |
|
|
CVC
163
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $980K | 0.11% |
30,715
-7,010
| -19% | -$224K |
|
164
Mondelez International
MDLZ
$80B
| $970K | 0.11% |
21,638
-205
| -0.9% | -$9.19K |
|
165
Avnet
AVT
$4.34B
| $952K | 0.11% |
22,220
+10,263
| +86% | +$440K |
|
166
Rogers Communications
RCI
$19.2B
| $941K | 0.11% |
27,310
+3,418
| +14% | +$118K |
|
167
Coca-Cola Europacific Partners
CCEP
$39.7B
| $909K | 0.1% |
18,455
+13,270
| +256% | +$654K |
|
168
Novartis
NVS
$245B
| $909K | 0.1% |
10,566
-2,775
| -21% | -$239K |
|
169
O'Reilly Automotive
ORLY
$87.6B
| $907K | 0.1% |
3,580
+2,200
| +159% | +$557K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $903K | 0.1% |
7,538
-78
| -1% | -$9.34K |
|
171
C.H. Robinson
CHRW
$15.2B
| $894K | 0.1% |
14,420
+3,530
| +32% | +$219K |
|
172
Accenture
ACN
$160B
| $880K | 0.1% |
8,419
+1,530
| +22% | +$160K |
|
173
Ross Stores
ROST
$49.5B
| $873K | 0.1% |
16,223
+4,090
| +34% | +$220K |
|
174
American Express
AXP
$230B
| $869K | 0.1% |
12,488
-5,099
| -29% | -$355K |
|
175
Archer Daniels Midland
ADM
$29.8B
| $865K | 0.1% |
23,570
+6,066
| +35% | +$223K |
|