BOH
Bank of Hawaii Portfolio holdings
AUM
$1.89B
1-Year Return
17.31%
This Quarter Return
-5.7%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$861M
AUM Growth
-$100M
(-10%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
409
New
62
Increased
107
Reduced
144
Closed
48
Top Buys
| 1 |
Kraft Heinz
KHC
|
$7.88M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.78M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.4M |
| 4 |
Amazon
AMZN
|
$2.07M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.54M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$9.08M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.38M |
| 5 |
Union Pacific
UNP
|
$1.4M |
Sector Composition
| 1 | Consumer Staples | 11.67% |
| 2 | Healthcare | 10.46% |
| 3 | Technology | 7.96% |
| 4 | Industrials | 7.13% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $652K | 0.08% |
3,927
-95
| -2% | -$15.8K |
|
202
Materials Select Sector SPDR Fund
XLB
$5.52B
| $648K | 0.08% |
16,220
+225
| +1% | +$8.99K |
|
203
ManpowerGroup
MAN
$1.91B
| $644K | 0.07% |
+7,870
| New | +$644K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $631K | 0.07% |
7,566
-135
| -2% | -$11.3K |
|
205
Assurant
AIZ
$10.7B
| $623K | 0.07% |
+7,885
| New | +$623K |
|
206
Sempra
SRE
$52.9B
| $619K | 0.07% |
12,806
| – | – |
|
207
CDW
CDW
$22.2B
| $606K | 0.07% |
14,840
-6,510
| -30% | -$266K |
|
208
CSX Corp
CSX
$60.6B
| $601K | 0.07% |
66,990
+43,290
| +183% | +$388K |
|
209
Sealed Air
SEE
$4.82B
| $590K | 0.07% |
+12,590
| New | +$590K |
|
210
Ross Stores
ROST
$49.4B
| $588K | 0.07% |
12,133
-7,835
| -39% | -$380K |
|
211
Cardinal Health
CAH
$35.7B
| $587K | 0.07% |
7,636
-18
| -0.2% | -$1.38K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.07% |
+6,940
| New | +$577K |
|
213
D.R. Horton
DHI
$54.2B
| $576K | 0.07% |
+19,640
| New | +$576K |
|
214
Conagra Brands
CAG
$9.23B
| $569K | 0.07% |
18,048
+1,234
| +7% | +$38.9K |
|
215
Host Hotels & Resorts
HST
$12B
| $569K | 0.07% |
36,000
+21,334
| +145% | +$337K |
|
216
Deere & Co
DE
$128B
| $569K | 0.07% |
7,694
-2,798
| -27% | -$207K |
|
217
Hawaiian Electric Industries
HE
$2.12B
| $555K | 0.06% |
19,345
-5,595
| -22% | -$161K |
|
218
Royal Caribbean
RCL
$95.7B
| $549K | 0.06% |
6,159
| – | – |
|
219
Omega Healthcare
OHI
$12.7B
| $548K | 0.06% |
15,588
+5,080
| +48% | +$179K |
|
220
Leggett & Platt
LEG
$1.35B
| $546K | 0.06% |
+13,240
| New | +$546K |
|
221
Western Digital
WDC
$31.9B
| $525K | 0.06% |
8,746
| – | – |
|
222
Travelers Companies
TRV
$62B
| $518K | 0.06% |
5,204
-83
| -2% | -$8.26K |
|
223
Dover
DOV
$24.4B
| $515K | 0.06% |
11,151
-6,153
| -36% | -$284K |
|
224
Darden Restaurants
DRI
$24.5B
| $515K | 0.06% |
8,400
-6,310
| -43% | -$387K |
|
225
Avnet
AVT
$4.49B
| $510K | 0.06% |
+11,957
| New | +$510K |
|