BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+2.79%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$928M
AUM Growth
-$2.64M
(-0.28%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
346
New
32
Increased
81
Reduced
174
Closed
37
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$3.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.23M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.28M |
| 5 |
Vanguard Value ETF
VTV
|
$1.19M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.19M |
| 2 |
Philip Morris
PM
|
$2.19M |
| 3 |
AbbVie
ABBV
|
$1.41M |
| 4 |
Altria Group
MO
|
$1.32M |
| 5 |
Walt Disney
DIS
|
$1.19M |
Sector Composition
| 1 | Consumer Staples | 11.64% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 6.3% |
| 4 | Technology | 5.79% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicom Group
OMC
$15.1B
| $1.01M | 0.11% |
12,335
+1,765
| +17% | +$144K |
|
152
iShares S&P 500 Value ETF
IVE
$41B
| $1M | 0.11% |
10,802
-1,133
| -9% | -$105K |
|
153
Ecolab
ECL
$77.8B
| $999K | 0.11% |
8,427
+1,783
| +27% | +$211K |
|
|
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $980K | 0.11% |
+16,125
| New | +$980K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $975K | 0.11% |
7,168
-2,832
| -28% | -$385K |
|
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| $963K | 0.1% |
10,188
-1,800
| -15% | -$170K |
|
|
USG
157
DELISTED
Usg
USG
| $939K | 0.1% |
+34,825
| New | +$939K |
|
158
Bunge Global
BG
$16.3B
| $938K | 0.1% |
15,853
-88
| -0.6% | -$5.21K |
|
159
O'Reilly Automotive
ORLY
$88.7B
| $931K | 0.1% |
51,525
-225
| -0.4% | -$4.07K |
|
160
Diageo
DEO
$61B
| $929K | 0.1% |
8,229
+913
| +12% | +$103K |
|
161
Baxter International
BAX
$12.1B
| $925K | 0.1% |
20,464
+15,246
| +292% | +$689K |
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $914K | 0.1% |
10,377
+1,281
| +14% | +$113K |
|
163
McCormick & Company Non-Voting
MKC
$18.8B
| $912K | 0.1% |
17,100
+1,024
| +6% | +$54.6K |
|
164
Archer Daniels Midland
ADM
$29.7B
| $909K | 0.1% |
21,189
-1,977
| -9% | -$84.8K |
|
165
Cintas
CTAS
$83.1B
| $909K | 0.1% |
37,040
-3,060
| -8% | -$75.1K |
|
166
Fastenal
FAST
$57.5B
| $904K | 0.1% |
81,436
+10,796
| +15% | +$120K |
|
167
Comcast
CMCSA
$126B
| $895K | 0.1% |
27,466
+10,000
| +57% | +$326K |
|
168
Telus
TU
$25.1B
| $887K | 0.1% |
55,090
+7,562
| +16% | +$122K |
|
169
Lincoln Electric
LECO
$13.4B
| $879K | 0.09% |
14,878
-1,685
| -10% | -$99.6K |
|
170
Navient
NAVI
$1.34B
| $877K | 0.09% |
+73,385
| New | +$877K |
|
171
Avery Dennison
AVY
$13B
| $866K | 0.09% |
11,585
+230
| +2% | +$17.2K |
|
|
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
| $861K | 0.09% |
+15,300
| New | +$861K |
|
173
VF Corp
VFC
$5.72B
| $858K | 0.09% |
14,833
-4,248
| -22% | -$246K |
|
174
AstraZeneca
AZN
$254B
| $841K | 0.09% |
27,871
+6,401
| +30% | +$193K |
|
175
Eli Lilly
LLY
$662B
| $841K | 0.09% |
10,675
-3,183
| -23% | -$251K |
|