BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+0.21%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$925M
AUM Growth
–
Cap. Flow
+$925M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$105M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$87.2M |
| 3 |
SPDR Gold Trust
GLD
|
$35.2M |
| 4 |
Johnson & Johnson
JNJ
|
$14.6M |
| 5 |
Verizon
VZ
|
$14.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.97% |
| 2 | Consumer Staples | 9.44% |
| 3 | Energy | 8.5% |
| 4 | Technology | 6.79% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.8B
| $794K | 0.09% |
+28,295
| New | +$794K |
|
177
Clorox
CLX
$14.7B
| $789K | 0.09% |
+9,488
| New | +$789K |
|
178
Boston Scientific
BSX
$158B
| $779K | 0.08% |
+84,000
| New | +$779K |
|
|
NWSA
179
DELISTED
NEWS CORPORATION CL-A
NWSA
| $772K | 0.08% |
+23,695
| New | +$772K |
|
180
Novartis
NVS
$245B
| $754K | 0.08% |
+10,670
| New | +$754K |
|
181
Medtronic
MDT
$120B
| $724K | 0.08% |
+14,064
| New | +$724K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $711K | 0.08% |
+20,575
| New | +$711K |
|
183
MetLife
MET
$53.6B
| $709K | 0.08% |
+15,500
| New | +$709K |
|
184
Fluor
FLR
$6.75B
| $703K | 0.08% |
+11,850
| New | +$703K |
|
185
Public Storage
PSA
$50.6B
| $699K | 0.08% |
+4,560
| New | +$699K |
|
186
Cardinal Health
CAH
$35.7B
| $687K | 0.07% |
+14,560
| New | +$687K |
|
187
Blackrock
BLK
$173B
| $679K | 0.07% |
+2,640
| New | +$679K |
|
188
Citigroup
C
$174B
| $679K | 0.07% |
+14,164
| New | +$679K |
|
189
General Motors
GM
$55.7B
| $678K | 0.07% |
+20,360
| New | +$678K |
|
190
Rogers Communications
RCI
$19.2B
| $659K | 0.07% |
+16,810
| New | +$659K |
|
|
BEAM
191
DELISTED
BEAM INC COM STK (DE)
BEAM
| $644K | 0.07% |
+10,203
| New | +$644K |
|
192
Lumen
LUMN
$4.92B
| $637K | 0.07% |
+18,021
| New | +$637K |
|
193
EOG Resources
EOG
$68.8B
| $636K | 0.07% |
+4,832
| New | +$636K |
|
194
Sanofi
SNY
$121B
| $636K | 0.07% |
+12,350
| New | +$636K |
|
|
WIN
195
DELISTED
Windstream Holdings Inc
WIN
| $636K | 0.07% |
+82,510
| New | +$636K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $632K | 0.07% |
+14,290
| New | +$632K |
|
|
CA
197
DELISTED
CA, Inc.
CA
| $630K | 0.07% |
+22,000
| New | +$630K |
|
198
British American Tobacco
BTI
$121B
| $619K | 0.07% |
+6,009
| New | +$619K |
|
199
Chipotle Mexican Grill
CMG
$56B
| $619K | 0.07% |
+1,700
| New | +$619K |
|
200
Colgate-Palmolive
CL
$68.2B
| $610K | 0.07% |
+10,650
| New | +$610K |
|