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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $1.06M | 0.09% |
17,903
-2,063
| -10% | -$122K |
|
152
Avery Dennison
AVY
$13.1B
| $1.05M | 0.09% |
11,895
-30
| -0.3% | -$2.65K |
|
153
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.04M | 0.09% |
+13,354
| New | +$1.04M |
|
154
Bread Financial
BFH
$3.09B
| $1.03M | 0.09% |
5,021
+211
| +4% | +$43.2K |
|
155
Cintas
CTAS
$82.1B
| $1.03M | 0.09% |
32,600
-280
| -0.9% | -$8.82K |
|
156
Fastenal
FAST
$54.8B
| $990K | 0.09% |
90,980
-1,344
| -1% | -$14.6K |
|
157
Bunge Global
BG
$16.6B
| $984K | 0.09% |
13,189
+129
| +1% | +$9.62K |
|
158
VeriSign
VRSN
$26B
| $981K | 0.09% |
10,549
+3,342
| +46% | +$311K |
|
159
Newmont
NEM
$84.7B
| $974K | 0.09% |
30,084
-107
| -0.4% | -$3.46K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $968K | 0.08% |
9,383
+2,540
| +37% | +$262K |
|
161
Amdocs
DOX
$9.39B
| $934K | 0.08% |
14,490
+590
| +4% | +$38K |
|
162
Clorox
CLX
$15.7B
| $932K | 0.08% |
6,998
| – | – |
|
163
Electronic Arts
EA
$41.8B
| $921K | 0.08% |
8,715
-70
| -0.8% | -$7.4K |
|
164
Morgan Stanley
MS
$236B
| $918K | 0.08% |
20,605
+6,115
| +42% | +$272K |
|
|
Y
165
DELISTED
Alleghany Corporation
Y
| $917K | 0.08% |
1,542
+56
| +4% | +$33.3K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $910K | 0.08% |
15,726
-399
| -2% | -$23.1K |
|
167
McKesson
MCK
$85.7B
| $908K | 0.08% |
5,519
+212
| +4% | +$34.9K |
|
168
Northrop Grumman
NOC
$82.6B
| $895K | 0.08% |
3,488
+30
| +0.9% | +$7.7K |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $893K | 0.08% |
35,417
-580
| -2% | -$14.6K |
|
170
Applied Materials
AMAT
$127B
| $892K | 0.08% |
21,600
-339
| -2% | -$14K |
|
171
TE Connectivity
TEL
$61.5B
| $889K | 0.08% |
11,295
-77
| -0.7% | -$6.06K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | 0.08% |
16,566
+593
| +4% | +$31.5K |
|
173
Hawaiian Electric Industries
HE
$2.12B
| $855K | 0.07% |
26,410
+1,055
| +4% | +$34.2K |
|
174
Netflix
NFLX
$527B
| $852K | 0.07% |
5,705
| – | – |
|
175
Unilever
UL
$158B
| $834K | 0.07% |
15,410
-12,652
| -45% | -$685K |
|