BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+9.85%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+10%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
205
New
17
Increased
78
Reduced
89
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2M |
| 2 |
Global X Cloud Computing ETF
CLOU
|
$1.86M |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.62M |
| 4 |
SPDR Gold Trust
GLD
|
$1.18M |
| 5 |
NVIDIA
NVDA
|
$1.13M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.87M |
| 2 |
Intel
INTC
|
$988K |
| 3 |
Amgen
AMGN
|
$945K |
| 4 |
Dominion Energy
D
|
$843K |
| 5 |
Costco
COST
|
$823K |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 8.56% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.25M | 1.03% |
15,881
-344
| -2% | -$92K |
|
27
TJX Companies
TJX
$152B
| $4.25M | 1.03% |
55,927
-2,169
| -4% | -$165K |
|
28
Cisco
CSCO
$274B
| $4.24M | 1.03% |
66,956
-669
| -1% | -$42.4K |
|
|
29
Costco
COST
$418B
| $4.12M | 1% |
7,264
-1,449
| -17% | -$823K |
|
30
AbbVie
ABBV
$372B
| $4.12M | 1% |
30,407
-5,047
| -14% | -$683K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 1% |
12,206
+356
| +3% | +$120K |
|
32
Procter & Gamble
PG
$368B
| $3.94M | 0.96% |
24,056
+1,570
| +7% | +$257K |
|
33
Danaher
DHR
$147B
| $3.91M | 0.95% |
11,873
-594
| -5% | -$195K |
|
34
Illinois Tool Works
ITW
$77.1B
| $3.59M | 0.87% |
14,562
-107
| -0.7% | -$26.4K |
|
35
Automatic Data Processing
ADP
$123B
| $3.59M | 0.87% |
14,539
-520
| -3% | -$128K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.5M | 0.85% |
38,573
+890
| +2% | +$80.7K |
|
37
3M
MMM
$82.8B
| $3.5M | 0.85% |
19,680
-1,142
| -5% | -$203K |
|
38
Intercontinental Exchange
ICE
$101B
| $3.18M | 0.77% |
23,243
+419
| +2% | +$57.3K |
|
39
O'Reilly Automotive
ORLY
$88B
| $3.1M | 0.75% |
4,394
-170
| -4% | -$120K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.73% |
1,041
-53
| -5% | -$153K |
|
41
Lincoln Electric
LECO
$13.4B
| $2.96M | 0.72% |
21,245
+2,219
| +12% | +$309K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 0.72% |
37,583
+1,814
| +5% | +$143K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.77M | 0.67% |
33,121
+2,383
| +8% | +$199K |
|
44
Exxon Mobil
XOM
$487B
| $2.71M | 0.66% |
44,220
-1,452
| -3% | -$88.9K |
|
45
Honeywell
HON
$139B
| $2.48M | 0.6% |
11,903
-696
| -6% | -$145K |
|
46
Chevron
CVX
$324B
| $2.48M | 0.6% |
21,090
+693
| +3% | +$81.3K |
|
47
Waste Management
WM
$91.2B
| $2.43M | 0.59% |
14,537
+282
| +2% | +$47.1K |
|
48
Morgan Stanley
MS
$240B
| $2.39M | 0.58% |
24,357
-7,022
| -22% | -$689K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.38M | 0.58% |
8,411
+453
| +6% | +$128K |
|
50
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.37M | 0.58% |
79,108
+25,010
| +46% | +$750K |
|