BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
This Quarter Return
-1.02%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.62%
Holding
188
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.36%
2 Financials 8.89%
3 Healthcare 8.51%
4 Industrials 7.9%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
26
TJX Companies
TJX
$152B
$3.92M 1.05%
58,096
– –
PEP icon
27
PepsiCo
PEP
$204B
$3.9M 1.04%
26,314
– –
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.62M 0.97%
37,879
– –
CSCO icon
29
Cisco
CSCO
$274B
$3.59M 0.96%
67,625
– –
LOW icon
30
Lowe's Companies
LOW
$145B
$3.5M 0.93%
18,024
– –
COST icon
31
Costco
COST
$418B
$3.45M 0.92%
8,713
– –
DHR icon
32
Danaher
DHR
$147B
$3.35M 0.89%
12,467
– –
ITW icon
33
Illinois Tool Works
ITW
$77.1B
$3.28M 0.88%
14,669
– –
VZ icon
34
Verizon
VZ
$186B
$3.12M 0.83%
55,671
– –
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.1M 0.83%
37,683
– –
PG icon
36
Procter & Gamble
PG
$368B
$3.03M 0.81%
22,486
– –
ADP icon
37
Automatic Data Processing
ADP
$123B
$2.99M 0.8%
15,059
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$2.88M 0.77%
45,672
– –
MS icon
39
Morgan Stanley
MS
$240B
$2.88M 0.77%
31,379
– –
TAN icon
40
Invesco Solar ETF
TAN
$722M
$2.84M 0.76%
31,766
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$2.82M 0.75%
35,769
– –
HON icon
42
Honeywell
HON
$139B
$2.76M 0.74%
12,599
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$2.74M 0.73%
1,094
– –
IPAY icon
44
Amplify Mobile Payments ETF
IPAY
$278M
$2.74M 0.73%
38,890
– –
DIS icon
45
Walt Disney
DIS
$213B
$2.74M 0.73%
15,568
– –
ICE icon
46
Intercontinental Exchange
ICE
$101B
$2.71M 0.72%
22,824
– –
VIOG icon
47
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$2.6M 0.69%
11,350
– –
ORLY icon
48
O'Reilly Automotive
ORLY
$88B
$2.58M 0.69%
4,564
– –
WMT icon
49
Walmart
WMT
$774B
$2.58M 0.69%
18,273
– –
LECO icon
50
Lincoln Electric
LECO
$13.4B
$2.51M 0.67%
19,026
– –
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