BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
+5.15%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
395
New
52
Increased
109
Reduced
152
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 4 |
Philip Morris
PM
|
$3.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.86M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$10M |
| 2 |
Verizon
VZ
|
$3.36M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.6M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
First Solar
FSLR
|
$2.04M |
Sector Composition
| 1 | Energy | 9.94% |
| 2 | Healthcare | 9.76% |
| 3 | Consumer Staples | 8.69% |
| 4 | Industrials | 7.15% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.23B
| $808K | 0.08% |
12,397
-2,530
| -17% | -$165K |
|
202
Mastercard
MA
$535B
| $805K | 0.08% |
10,956
-1,172
| -10% | -$86.1K |
|
203
Molson Coors Class B
TAP
$9.94B
| $801K | 0.08% |
+10,800
| New | +$801K |
|
204
Deere & Co
DE
$129B
| $799K | 0.08% |
8,827
-1,164
| -12% | -$105K |
|
205
General Dynamics
GD
$87.3B
| $799K | 0.08% |
6,860
-6,445
| -48% | -$751K |
|
206
Canadian Imperial Bank of Commerce
CM
$71.8B
| $784K | 0.07% |
8,614
+1,608
| +23% | +$146K |
|
|
SVC
207
Service Properties Trust
SVC
$439M
| $777K | 0.07% |
25,560
+4,535
| +22% | +$138K |
|
208
Weyerhaeuser
WY
$18B
| $776K | 0.07% |
+23,450
| New | +$776K |
|
209
CF Industries
CF
$14.2B
| $772K | 0.07% |
+3,208
| New | +$772K |
|
|
ADT
210
DELISTED
ADT CORP
ADT
| $762K | 0.07% |
+21,805
| New | +$762K |
|
211
Advance Auto Parts
AAP
$3.57B
| $757K | 0.07% |
5,612
+3,872
| +223% | +$522K |
|
|
CFN
212
DELISTED
CAREFUSION CORPORATION
CFN
| $751K | 0.07% |
+16,925
| New | +$751K |
|
213
TJX Companies
TJX
$155B
| $750K | 0.07% |
14,115
-10,632
| -43% | -$565K |
|
214
Thermo Fisher Scientific
TMO
$184B
| $741K | 0.07% |
6,277
-300
| -5% | -$35.4K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $740K | 0.07% |
11,911
-6,225
| -34% | -$387K |
|
216
Omnicom Group
OMC
$14.9B
| $736K | 0.07% |
+10,340
| New | +$736K |
|
217
Vermilion Energy
VET
$1.19B
| $730K | 0.07% |
10,472
+2,314
| +28% | +$161K |
|
|
WBK
218
DELISTED
Westpac Banking Corporation
WBK
| $729K | 0.07% |
22,700
+2,846
| +14% | +$91.4K |
|
219
Macy's
M
$3.66B
| $727K | 0.07% |
12,526
+468
| +4% | +$27.2K |
|
220
Assurant
AIZ
$10.8B
| $719K | 0.07% |
+10,965
| New | +$719K |
|
221
Xerox
XRX
$482M
| $714K | 0.07% |
57,400
| – | – |
|
222
Lowe's Companies
LOW
$145B
| $706K | 0.07% |
14,714
+54
| +0.4% | +$2.59K |
|
223
Kroger
KR
$45.4B
| $704K | 0.07% |
14,235
-29,911
| -68% | -$1.48M |
|
224
Leggett & Platt
LEG
$1.26B
| $696K | 0.07% |
+20,300
| New | +$696K |
|
225
LKQ Corp
LKQ
$8.22B
| $695K | 0.07% |
+26,033
| New | +$695K |
|