BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+6.09%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$16.3M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
132
Closed
21
Top Buys
| 1 |
America Movil
AMX
|
$1.54M |
| 2 |
Ares Capital
ARCC
|
$643K |
| 3 |
Ulta Beauty
ULTA
|
$512K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 5 |
Philips
PHG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$825K |
| 2 |
Nike
NKE
|
$655K |
| 3 |
Illinois Tool Works
ITW
|
$580K |
| 4 |
Waste Management
WM
|
$466K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.5B
| $3.72M | 1.06% |
18,737
-260
| -1% | -$51.6K |
|
27
Lowe's Companies
LOW
$148B
| $3.63M | 1.04% |
16,098
-62
| -0.4% | -$14K |
|
28
AbbVie
ABBV
$376B
| $3.58M | 1.02% |
26,570
+64
| +0.2% | +$8.62K |
|
29
Costco
COST
$424B
| $3.55M | 1.02% |
6,600
-63
| -0.9% | -$33.9K |
|
30
Chevron
CVX
$318B
| $3.41M | 0.97% |
21,650
+69
| +0.3% | +$10.9K |
|
31
Procter & Gamble
PG
$373B
| $3.35M | 0.96% |
22,106
+238
| +1% | +$36.1K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.15M | 0.9% |
57,929
-1,113
| -2% | -$60.6K |
|
33
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $3.1M | 0.89% |
31,259
-983
| -3% | -$97.4K |
|
34
Cisco
CSCO
$269B
| $2.96M | 0.85% |
57,217
-2,221
| -4% | -$115K |
|
35
Automatic Data Processing
ADP
$122B
| $2.94M | 0.84% |
13,356
+40
| +0.3% | +$8.79K |
|
36
Oracle
ORCL
$626B
| $2.87M | 0.82% |
24,060
-12
| -0% | -$1.43K |
|
37
RTX Corp
RTX
$212B
| $2.74M | 0.78% |
27,998
+185
| +0.7% | +$18.1K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.74M | 0.78% |
33,013
-363
| -1% | -$30.1K |
|
39
Bank of America
BAC
$375B
| $2.69M | 0.77% |
93,751
-427
| -0.5% | -$12.3K |
|
40
Merck
MRK
$210B
| $2.62M | 0.75% |
22,724
+1,394
| +7% | +$161K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.59M | 0.74% |
27,613
-250
| -0.9% | -$23.4K |
|
42
Intercontinental Exchange
ICE
$99.9B
| $2.47M | 0.71% |
21,839
-204
| -0.9% | -$23.1K |
|
43
Cardinal Health
CAH
$35.7B
| $2.41M | 0.69% |
25,434
+2
| +0% | +$189 |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.38M | 0.68% |
45,485
+2,005
| +5% | +$105K |
|
|
45
Philips
PHG
$26.4B
| $2.36M | 0.68% |
117,396
+15,907
| +16% | +$320K |
|
|
46
Illinois Tool Works
ITW
$77.4B
| $2.19M | 0.63% |
8,747
-2,319
| -21% | -$580K |
|
47
Honeywell
HON
$137B
| $2.18M | 0.62% |
10,490
-121
| -1% | -$25.1K |
|
48
Aflac
AFL
$58.1B
| $2.15M | 0.61% |
30,763
-400
| -1% | -$27.9K |
|
49
McDonald's
MCD
$226B
| $2.1M | 0.6% |
7,039
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $2.1M | 0.6% |
17,363
-236
| -1% | -$28.5K |
|