BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
This Quarter Return
-0.49%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
397
New
49
Increased
133
Reduced
142
Closed
34
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$11.8M |
| 2 |
Matsons
MATX
|
$8.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.58M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.19M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.14M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$5.26M |
| 2 |
AbbVie
ABBV
|
$1.62M |
| 3 |
Tyson Foods
TSN
|
$1.61M |
| 4 |
Helmerich & Payne
HP
|
$1.54M |
| 5 |
Northrop Grumman
NOC
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Energy | 8.63% |
| 3 | Consumer Staples | 8.27% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$183B
| $764K | 0.07% |
6,277
| – | – |
|
202
Deere & Co
DE
$126B
| $759K | 0.07% |
9,257
+430
| +5% | +$35.3K |
|
203
Travelers Companies
TRV
$62B
| $742K | 0.07% |
7,895
-1,905
| -19% | -$179K |
|
204
Rockwell Automation
ROK
$37.9B
| $742K | 0.07% |
6,752
| – | – |
|
205
Comerica
CMA
$8.94B
| $733K | 0.07% |
+14,710
| New | +$733K |
|
206
T Rowe Price
TROW
$23B
| $731K | 0.07% |
9,320
-10,830
| -54% | -$849K |
|
207
PNC Financial Services
PNC
$80.6B
| $720K | 0.07% |
8,413
-1,995
| -19% | -$171K |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $719K | 0.07% |
13,432
+1,521
| +13% | +$81.4K |
|
209
Elevance Health
ELV
$72.3B
| $715K | 0.07% |
5,980
-60
| -1% | -$7.17K |
|
210
Intuitive Surgical
ISRG
$157B
| $707K | 0.07% |
+1,530
| New | +$707K |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| $700K | 0.07% |
5,960
+3,690
| +163% | +$433K |
|
212
CSX Corp
CSX
$59.9B
| $699K | 0.07% |
21,790
-9,910
| -31% | -$318K |
|
213
Netflix
NFLX
$519B
| $682K | 0.06% |
1,512
-824
| -35% | -$372K |
|
214
BorgWarner
BWA
$9.27B
| $675K | 0.06% |
12,830
+433
| +3% | +$22.8K |
|
215
Huntington Bancshares
HBAN
$25.6B
| $671K | 0.06% |
+69,010
| New | +$671K |
|
216
Omnicom Group
OMC
$15B
| $670K | 0.06% |
9,730
-610
| -6% | -$42K |
|
|
AVP
217
DELISTED
Avon Products, Inc.
AVP
| $652K | 0.06% |
+51,730
| New | +$652K |
|
218
Starbucks
SBUX
$98.9B
| $649K | 0.06% |
8,603
-50
| -0.6% | -$3.77K |
|
219
Western Digital
WDC
$29.7B
| $643K | 0.06% |
6,611
-4,825
| -42% | -$469K |
|
220
Capital One
COF
$141B
| $641K | 0.06% |
+7,850
| New | +$641K |
|
|
WBK
221
DELISTED
Westpac Banking Corporation
WBK
| $639K | 0.06% |
22,725
+25
| +0.1% | +$703 |
|
222
Vermilion Energy
VET
$1.15B
| $637K | 0.06% |
10,489
+17
| +0.2% | +$1.03K |
|
223
Charles Schwab
SCHW
$174B
| $631K | 0.06% |
21,470
+8,790
| +69% | +$258K |
|
|
GAS
224
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $623K | 0.06% |
12,132
+8,290
| +216% | +$426K |
|
225
Seagate
STX
$37.1B
| $616K | 0.06% |
10,756
-5,755
| -35% | -$330K |
|