BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+1%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.35B
AUM Growth
+$10.5M
(+0.78%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
354
New
35
Increased
97
Reduced
162
Closed
35
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.49M |
| 4 |
Cisco
CSCO
|
+$1.4M |
| 5 |
Union Pacific
UNP
|
+$1.21M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.32M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.2M |
| 3 |
CSX Corp
CSX
|
+$1.1M |
| 4 |
Cognizant
CTSH
|
+$1.08M |
| 5 |
Mastercard
MA
|
+$1.06M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.12% |
| 4 | Consumer Staples | 4.51% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$31.7B
| $975K | 0.07% |
13,350
-1,389
| -9% | -$101K |
|
152
Cigna
CI
$80.8B
| $969K | 0.07% |
6,389
+1,160
| +22% | +$176K |
|
153
TE Connectivity
TEL
$62B
| $959K | 0.07% |
10,297
-65
| -0.6% | -$6.05K |
|
154
Air Products & Chemicals
APD
$65.2B
| $951K | 0.07% |
4,286
-946
| -18% | -$210K |
|
155
Estee Lauder
EL
$30.1B
| $951K | 0.07% |
4,781
+1,880
| +65% | +$374K |
|
156
American Electric Power
AEP
$58.5B
| $944K | 0.07% |
10,073
-3,187
| -24% | -$299K |
|
157
Unilever
UL
$154B
| $944K | 0.07% |
15,711
-559
| -3% | -$33.6K |
|
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $938K | 0.07% |
9,277
| – | – |
|
159
Sonoco
SON
$4.71B
| $930K | 0.07% |
15,970
-45
| -0.3% | -$2.62K |
|
160
Oneok
OKE
$46B
| $924K | 0.07% |
12,536
-205
| -2% | -$15.1K |
|
161
Monster Beverage
MNST
$63.2B
| $922K | 0.07% |
31,750
+10,620
| +50% | +$308K |
|
162
PACCAR
PCAR
$53.8B
| $917K | 0.07% |
+19,653
| New | +$917K |
|
163
Aflac
AFL
$58.4B
| $909K | 0.07% |
17,376
+3,215
| +23% | +$168K |
|
164
Enbridge
ENB
$107B
| $897K | 0.07% |
25,572
+1,919
| +8% | +$67.3K |
|
165
Comcast
CMCSA
$122B
| $873K | 0.06% |
19,355
+3,493
| +22% | +$158K |
|
166
Magna International
MGA
$13.1B
| $853K | 0.06% |
15,998
-125
| -0.8% | -$6.67K |
|
167
Howard Hughes
HHH
$4.84B
| $843K | 0.06% |
6,827
-378
| -5% | -$46.7K |
|
168
Chipotle Mexican Grill
CMG
$51.8B
| $836K | 0.06% |
49,750
-5,750
| -10% | -$96.6K |
|
169
Johnson Controls International
JCI
$70.4B
| $819K | 0.06% |
+18,669
| New | +$819K |
|
170
Take-Two Interactive
TTWO
$45.4B
| $811K | 0.06% |
+6,469
| New | +$811K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $807K | 0.06% |
6,775
-3,355
| -33% | -$400K |
|
172
Adobe
ADBE
$148B
| $797K | 0.06% |
2,886
+726
| +34% | +$200K |
|
173
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $796K | 0.06% |
5,377
| – | – |
|
174
Blackrock
BLK
$174B
| $776K | 0.06% |
1,740
-94
| -5% | -$41.9K |
|
175
HP
HPQ
$26.1B
| $776K | 0.06% |
41,010
-983
| -2% | -$18.6K |
|