BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+10.48%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.2%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
479
New
24
Increased
65
Reduced
135
Closed
14
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.25M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.93M |
| 3 |
Boston Scientific
BSX
|
$1.79M |
| 4 |
Cintas
CTAS
|
$1.07M |
| 5 |
Automatic Data Processing
ADP
|
$872K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.03M |
| 2 |
Cameco
CCJ
|
$2.24M |
| 3 |
Oracle
ORCL
|
$2.23M |
| 4 |
Bank of America
BAC
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.51M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $4.06M | 1.01% |
7,963
-138
| -2% | -$70.4K |
|
27
Exxon Mobil
XOM
$489B
| $3.76M | 0.94% |
34,884
-70
| -0.2% | -$7.55K |
|
28
United Parcel Service
UPS
$72.2B
| $3.49M | 0.87% |
34,592
+35
| +0.1% | +$3.53K |
|
29
Intercontinental Exchange
ICE
$100B
| $3.44M | 0.86% |
18,764
-1,097
| -6% | -$201K |
|
30
Cardinal Health
CAH
$35.7B
| $3.36M | 0.84% |
20,008
-4,042
| -17% | -$679K |
|
31
IBM
IBM
$225B
| $3.16M | 0.79% |
10,714
+1,211
| +13% | +$357K |
|
32
Aflac
AFL
$56.5B
| $3.14M | 0.78% |
29,772
-382
| -1% | -$40.3K |
|
33
Procter & Gamble
PG
$370B
| $3.11M | 0.77% |
19,516
-1,470
| -7% | -$234K |
|
34
Lowe's Companies
LOW
$145B
| $3.1M | 0.77% |
13,978
-791
| -5% | -$175K |
|
35
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| $3.1M | 0.77% |
136,172
+16,420
| +14% | +$374K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.05M | 0.76% |
49,154
+853
| +2% | +$52.9K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.01M | 0.75% |
44,819
-2,858
| -6% | -$192K |
|
38
Live Nation Entertainment
LYV
$38.4B
| $2.99M | 0.74% |
19,750
+605
| +3% | +$91.5K |
|
39
Jones Lang LaSalle
JLL
$14.3B
| $2.97M | 0.74% |
11,624
+142
| +1% | +$36.3K |
|
40
Eaton
ETN
$134B
| $2.96M | 0.74% |
8,289
+750
| +10% | +$268K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.86M | 0.71% |
3,880
+434
| +13% | +$320K |
|
42
American Express
AXP
$230B
| $2.85M | 0.71% |
8,928
+200
| +2% | +$63.8K |
|
43
Constellation Energy
CEG
$96B
| $2.82M | 0.7% |
8,741
-301
| -3% | -$97.2K |
|
44
GE Aerospace
GE
$292B
| $2.77M | 0.69% |
10,777
+1,819
| +20% | +$468K |
|
45
AbbVie
ABBV
$374B
| $2.77M | 0.69% |
14,907
-856
| -5% | -$159K |
|
46
Palantir
PLTR
$373B
| $2.7M | 0.67% |
19,842
+2,023
| +11% | +$276K |
|
|
47
Bank of America
BAC
$373B
| $2.6M | 0.65% |
54,887
-34,153
| -38% | -$1.62M |
|
48
Ralph Lauren
RL
$18.8B
| $2.59M | 0.64% |
9,442
-109
| -1% | -$29.9K |
|
49
Trane Technologies
TT
$91.4B
| $2.57M | 0.64% |
5,881
+437
| +8% | +$191K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $2.55M | 0.64% |
14,403
-572
| -4% | -$101K |
|