BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+18.64%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.31B
AUM Growth
+$170M
(+15%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
329
New
36
Increased
80
Reduced
149
Closed
49
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$9.88M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.75M |
| 3 |
Microsoft
MSFT
|
+$8.02M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.19M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Staples | 3.77% |
| 4 | Financials | 3.67% |
| 5 | Communication Services | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.5B
| $756K | 0.06% |
2,459
-547
| -18% | -$168K |
|
152
Fiserv
FI
$73B
| $748K | 0.06% |
+7,664
| New | +$748K |
|
153
McKesson
MCK
$88.5B
| $735K | 0.06% |
4,792
+132
| +3% | +$20.2K |
|
154
Air Products & Chemicals
APD
$65.2B
| $726K | 0.06% |
3,008
-1,071
| -26% | -$258K |
|
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $726K | 0.06% |
11,668
| – | – |
|
156
Campbell Soup
CPB
$9.91B
| $721K | 0.05% |
14,521
+4,802
| +49% | +$238K |
|
157
Vertex Pharmaceuticals
VRTX
$101B
| $700K | 0.05% |
2,410
-2,705
| -53% | -$786K |
|
158
Charter Communications
CHTR
$36B
| $690K | 0.05% |
1,353
-805
| -37% | -$411K |
|
159
Hartford Financial Services
HIG
$37.3B
| $690K | 0.05% |
+17,892
| New | +$690K |
|
160
Sonoco
SON
$4.71B
| $677K | 0.05% |
12,945
-2,360
| -15% | -$123K |
|
161
Ecolab
ECL
$77.3B
| $671K | 0.05% |
3,372
-2,272
| -40% | -$452K |
|
162
Magna International
MGA
$13.1B
| $663K | 0.05% |
14,881
-258
| -2% | -$11.5K |
|
163
HP
HPQ
$26.1B
| $657K | 0.05% |
37,687
-2,642
| -7% | -$46.1K |
|
164
Cintas
CTAS
$81.6B
| $646K | 0.05% |
9,700
-16,900
| -64% | -$1.13M |
|
|
Y
165
DELISTED
Alleghany Corporation
Y
| $646K | 0.05% |
1,321
-96
| -7% | -$46.9K |
|
166
Cummins
CMI
$56.5B
| $625K | 0.05% |
3,610
+1,396
| +63% | +$242K |
|
167
Travelers Companies
TRV
$62.8B
| $624K | 0.05% |
5,469
+3,061
| +127% | +$349K |
|
168
Steris
STE
$24.6B
| $620K | 0.05% |
4,041
+993
| +33% | +$152K |
|
169
Akamai
AKAM
$11B
| $619K | 0.05% |
5,780
-5,185
| -47% | -$555K |
|
170
Medtronic
MDT
$121B
| $616K | 0.05% |
6,719
-3,518
| -34% | -$323K |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $614K | 0.05% |
3,075
| – | – |
|
172
Dover
DOV
$23.7B
| $613K | 0.05% |
6,345
-8,930
| -58% | -$863K |
|
173
Oracle
ORCL
$830B
| $606K | 0.05% |
10,973
-25,912
| -70% | -$1.43M |
|
174
Lockheed Martin
LMT
$110B
| $604K | 0.05% |
1,655
-3,448
| -68% | -$1.26M |
|
175
Baker Hughes
BKR
$45.8B
| $603K | 0.05% |
39,174
+12,776
| +48% | +$197K |
|