BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
+7.9%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.46B
AUM Growth
+$104M
(+7.7%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
350
New
31
Increased
106
Reduced
155
Closed
29
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$6.06M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.05M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.79M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.98M |
| 2 |
Microsoft
MSFT
|
+$2.67M |
| 3 |
PayPal
PYPL
|
+$1.67M |
| 4 |
Medtronic
MDT
|
+$1.62M |
| 5 |
Cisco
CSCO
|
+$1.5M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.36% |
| 3 | Financials | 4.88% |
| 4 | Consumer Staples | 4.02% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26.1B
| $838K | 0.06% |
40,765
-245
| -0.6% | -$5.04K |
|
177
General Motors
GM
$55.7B
| $835K | 0.06% |
+22,806
| New | +$835K |
|
178
Electronic Arts
EA
$43.1B
| $822K | 0.06% |
+7,650
| New | +$822K |
|
179
Accenture
ACN
$149B
| $819K | 0.06% |
3,891
+648
| +20% | +$136K |
|
180
American Electric Power
AEP
$58.5B
| $813K | 0.06% |
8,597
-1,476
| -15% | -$140K |
|
181
Cintas
CTAS
$81.6B
| $813K | 0.06% |
12,080
+4,260
| +54% | +$287K |
|
182
Becton Dickinson
BDX
$53.6B
| $812K | 0.06% |
3,060
+346
| +13% | +$91.8K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $807K | 0.06% |
5,885
| – | – |
|
184
Kroger
KR
$45.2B
| $804K | 0.06% |
27,738
-1,510
| -5% | -$43.8K |
|
185
Johnson Controls International
JCI
$70.4B
| $763K | 0.05% |
18,745
+76
| +0.4% | +$3.09K |
|
186
Paychex
PAYX
$48.6B
| $752K | 0.05% |
8,836
-260
| -3% | -$22.1K |
|
187
Jabil
JBL
$23B
| $749K | 0.05% |
+18,125
| New | +$749K |
|
188
Harley-Davidson
HOG
$3.63B
| $746K | 0.05% |
20,068
+2,313
| +13% | +$86K |
|
189
Ventas
VTR
$31.7B
| $744K | 0.05% |
12,882
-468
| -4% | -$27K |
|
190
Howard Hughes
HHH
$4.84B
| $743K | 0.05% |
6,144
-683
| -10% | -$82.6K |
|
191
Hanesbrands
HBI
$2.2B
| $742K | 0.05% |
+49,960
| New | +$742K |
|
192
Zoetis
ZTS
$65.7B
| $740K | 0.05% |
5,590
+136
| +2% | +$18K |
|
193
Euronet Worldwide
EEFT
$3.6B
| $736K | 0.05% |
+4,670
| New | +$736K |
|
194
Southwest Airlines
LUV
$16.6B
| $735K | 0.05% |
13,616
-165
| -1% | -$8.91K |
|
195
Goldman Sachs
GS
$236B
| $734K | 0.05% |
3,191
+129
| +4% | +$29.7K |
|
196
Corteva
CTVA
$50.5B
| $723K | 0.05% |
24,455
+3,136
| +15% | +$92.7K |
|
197
BorgWarner
BWA
$9.46B
| $720K | 0.05% |
18,862
-865
| -4% | -$33K |
|
|
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $720K | 0.05% |
16,815
| – | – |
|
199
VeriSign
VRSN
$26.7B
| $714K | 0.05% |
3,705
| – | – |
|
200
FedEx
FDX
$54.2B
| $704K | 0.05% |
4,659
+3,130
| +205% | +$473K |
|