BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$1.19M
(+0.36%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23
Top Buys
| 1 |
Philips
PHG
|
$1.65M |
| 2 |
BP
BP
|
$1.53M |
| 3 |
American Airlines Group
AAL
|
$1.46M |
| 4 |
United Rentals
URI
|
$1.28M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.95M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
3M
MMM
|
$1.34M |
| 5 |
America Movil
AMX
|
$1.21M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.46M | 1.04% |
9,207
-186
| -2% | -$69.9K |
|
27
O'Reilly Automotive
ORLY
$88.2B
| $3.45M | 1.04% |
60,930
-2,085
| -3% | -$118K |
|
28
Costco
COST
$427B
| $3.31M | 0.99% |
6,663
-90
| -1% | -$44.7K |
|
29
Procter & Gamble
PG
$373B
| $3.25M | 0.98% |
21,868
-1,036
| -5% | -$154K |
|
30
Lowe's Companies
LOW
$150B
| $3.23M | 0.97% |
16,160
-409
| -2% | -$81.8K |
|
31
Lincoln Electric
LECO
$13.4B
| $3.21M | 0.96% |
18,997
-947
| -5% | -$160K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $3.16M | 0.95% |
59,042
-11,841
| -17% | -$633K |
|
33
Cisco
CSCO
$264B
| $3.11M | 0.93% |
59,438
-2,240
| -4% | -$117K |
|
34
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $3.05M | 0.92% |
32,242
+1,972
| +7% | +$187K |
|
35
Automatic Data Processing
ADP
$121B
| $2.96M | 0.89% |
13,316
-377
| -3% | -$83.9K |
|
36
RTX Corp
RTX
$209B
| $2.72M | 0.82% |
27,813
+6,678
| +32% | +$654K |
|
37
Illinois Tool Works
ITW
$77.2B
| $2.69M | 0.81% |
11,066
-2,152
| -16% | -$524K |
|
38
Bank of America
BAC
$367B
| $2.69M | 0.81% |
94,178
-1,819
| -2% | -$52K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.69M | 0.81% |
33,376
-2,716
| -8% | -$219K |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.45M | 0.73% |
27,863
-3,840
| -12% | -$337K |
|
41
Intercontinental Exchange
ICE
$99.2B
| $2.3M | 0.69% |
22,043
-362
| -2% | -$37.8K |
|
42
Merck
MRK
$210B
| $2.27M | 0.68% |
21,330
+754
| +4% | +$80.2K |
|
43
Oracle
ORCL
$639B
| $2.24M | 0.67% |
24,072
-38
| -0.2% | -$3.53K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.18M | 0.65% |
43,480
+505
| +1% | +$25.3K |
|
45
Danaher
DHR
$144B
| $2.11M | 0.63% |
9,447
-2,416
| -20% | -$540K |
|
46
Amplify Mobile Payments ETF
IPAY
$277M
| $2.09M | 0.63% |
50,163
-1,654
| -3% | -$68.9K |
|
47
Honeywell
HON
$136B
| $2.03M | 0.61% |
10,611
-646
| -6% | -$123K |
|
48
Aflac
AFL
$57.4B
| $2.01M | 0.6% |
31,163
-2,198
| -7% | -$142K |
|
49
McDonald's
MCD
$225B
| $1.97M | 0.59% |
7,039
-110
| -2% | -$30.8K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 0.58% |
27,143
-4,235
| -13% | -$303K |
|