BOH
Bank of Hawaii Portfolio holdings
AUM $1.89B
1-Year Return
17.31%
This Quarter Return
-19.03%
1 Year Return
+17.31%
3 Year Return
+59.63%
5 Year Return
+93.15%
10 Year Return
+189.57%
AUM
$1.14B
AUM Growth
-$312M
(-21%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
339
New
18
Increased
77
Reduced
190
Closed
46
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
IBM
IBM
|
+$1.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.27M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$7.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.91M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.17M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.78M |
| 5 |
Vanguard Value ETF
VTV
|
+$2.33M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Healthcare | 5.72% |
| 3 | Consumer Staples | 4.39% |
| 4 | Financials | 4.27% |
| 5 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Campbell Soup
CPB
$9.8B
| $449K | 0.04% |
+9,719
| New | +$449K |
|
202
Sempra
SRE
$54.4B
| $446K | 0.04% |
7,890
+914
| +13% | +$51.7K |
|
203
Monster Beverage
MNST
$62.8B
| $442K | 0.04% |
15,720
-15,020
| -49% | -$422K |
|
204
Middleby
MIDD
$6.81B
| $441K | 0.04% |
7,753
-2,334
| -23% | -$133K |
|
205
Booz Allen Hamilton
BAH
$12.5B
| $432K | 0.04% |
6,290
+1,845
| +42% | +$127K |
|
206
Biogen
BIIB
$21B
| $429K | 0.04% |
+1,355
| New | +$429K |
|
207
Steris
STE
$24.4B
| $427K | 0.04% |
3,048
+73
| +2% | +$10.2K |
|
208
NewMarket
NEU
$7.81B
| $425K | 0.04% |
1,110
| – | – |
|
209
Cadence Design Systems
CDNS
$95.8B
| $424K | 0.04% |
+6,420
| New | +$424K |
|
210
International Paper
IP
$24.1B
| $415K | 0.04% |
14,090
+552
| +4% | +$16.3K |
|
211
Edison International
EIX
$21.5B
| $410K | 0.04% |
7,481
-3,900
| -34% | -$214K |
|
212
Molson Coors Class B
TAP
$9.46B
| $410K | 0.04% |
10,504
-759
| -7% | -$29.6K |
|
213
Expedia Group
EXPE
$28.2B
| $408K | 0.04% |
7,250
-1,898
| -21% | -$107K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.59B
| $408K | 0.04% |
4,095
-135
| -3% | -$13.5K |
|
215
AutoZone
AZO
$70.8B
| $406K | 0.04% |
480
-499
| -51% | -$422K |
|
216
BorgWarner
BWA
$9.5B
| $398K | 0.03% |
18,560
-302
| -2% | -$6.48K |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $397K | 0.03% |
1,510
-8
| -0.5% | -$2.1K |
|
218
Johnson Controls International
JCI
$70.5B
| $392K | 0.03% |
14,530
-4,215
| -22% | -$114K |
|
219
Zebra Technologies
ZBRA
$16.3B
| $381K | 0.03% |
2,077
+121
| +6% | +$22.2K |
|
220
West Pharmaceutical
WST
$18.5B
| $380K | 0.03% |
2,495
+670
| +37% | +$102K |
|
221
Hanesbrands
HBI
$2.24B
| $377K | 0.03% |
47,990
-1,970
| -4% | -$15.5K |
|
222
Fortune Brands Innovations
FBIN
$7.02B
| $368K | 0.03% |
9,963
+232
| +2% | +$8.57K |
|
223
Baxter International
BAX
$12.2B
| $364K | 0.03% |
4,482
-2,446
| -35% | -$199K |
|
224
Chemed
CHE
$6.44B
| $364K | 0.03% |
840
| – | – |
|
225
Genuine Parts
GPC
$19.3B
| $360K | 0.03% |
5,339
-999
| -16% | -$67.4K |
|