BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$3.82M
Cap. Flow %
0.99%
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18

Sector Composition

1 Technology 17.62%
2 Financials 9.89%
3 Healthcare 9.16%
4 Consumer Discretionary 8.16%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BX icon
276
Blackstone
BX
$134B
$78.6K 0.02%
635
MMM icon
277
3M
MMM
$82.8B
$78.4K 0.02%
767
-45
-6% -$4.6K
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$77.6K 0.02%
1,006
SJM icon
279
J.M. Smucker
SJM
$11.8B
$76.9K 0.02%
705
-30
-4% -$3.27K
YUM icon
280
Yum! Brands
YUM
$40.8B
$76.8K 0.02%
580
CF icon
281
CF Industries
CF
$14.2B
$74.5K 0.02%
1,005
FCX icon
282
Freeport-McMoran
FCX
$64.5B
$74.4K 0.02%
1,530
WFC icon
283
Wells Fargo
WFC
$263B
$72.5K 0.02%
1,220
MCK icon
284
McKesson
MCK
$85.4B
$72.4K 0.02%
124
PGR icon
285
Progressive
PGR
$145B
$71.7K 0.02%
345
IRM icon
286
Iron Mountain
IRM
$26.4B
$71.2K 0.02%
795
TSLA icon
287
Tesla
TSLA
$1.06T
$71.2K 0.02%
360
-371
-51% -$73.4K
GPC icon
288
Genuine Parts
GPC
$19.4B
$69.3K 0.02%
501
-228
-31% -$31.5K
ULTA icon
289
Ulta Beauty
ULTA
$22.1B
$68.7K 0.02%
178
-2,905
-94% -$1.12M
GEHC icon
290
GE HealthCare
GEHC
$33.7B
$67.5K 0.02%
866
VLO icon
291
Valero Energy
VLO
$47.9B
$67.4K 0.02%
430
+205
+91% +$32.1K
APD icon
292
Air Products & Chemicals
APD
$65.5B
$67.4K 0.02%
261
AMT icon
293
American Tower
AMT
$95.5B
$67.1K 0.02%
345
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$63.8B
$66.7K 0.02%
562
NVG icon
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$66.6K 0.02%
5,345
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$1.9B
$65.9K 0.02%
1,150
DPZ icon
297
Domino's
DPZ
$15.6B
$64.5K 0.02%
125
VTR icon
298
Ventas
VTR
$30.9B
$64.1K 0.02%
1,250
PFE icon
299
Pfizer
PFE
$142B
$61K 0.02%
2,181
-4,240
-66% -$119K
TPLC icon
300
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$59.2K 0.02%
1,460