BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+3.31%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+1.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
503
New
14
Increased
47
Reduced
149
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.3M |
| 3 |
Jones Lang LaSalle
JLL
|
$1.65M |
| 4 |
KB Home
KBH
|
$1.64M |
| 5 |
CrowdStrike
CRWD
|
$1.29M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.2M |
| 2 |
Lincoln Electric
LECO
|
$1.82M |
| 3 |
American Airlines Group
AAL
|
$1.57M |
| 4 |
Cisco
CSCO
|
$1.16M |
| 5 |
Ulta Beauty
ULTA
|
$1.12M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.87M | 1.01% |
23,484
-100
| -0.4% | -$16.5K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 1% |
87,662
-1,394
| -2% | -$61K |
|
28
Procter & Gamble
PG
$368B
| $3.65M | 0.95% |
22,161
-70
| -0.3% | -$11.5K |
|
29
Bank of America
BAC
$376B
| $3.61M | 0.94% |
90,772
-3,028
| -3% | -$120K |
|
30
Lowe's Companies
LOW
$145B
| $3.33M | 0.86% |
15,087
-317
| -2% | -$69.9K |
|
31
Casey's General Stores
CASY
$18.4B
| $3.15M | 0.82% |
8,246
-99
| -1% | -$37.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 0.8% |
16,863
+35
| +0.2% | +$6.42K |
|
33
Oracle
ORCL
$635B
| $3.07M | 0.8% |
21,742
-612
| -3% | -$86.4K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.05M | 0.79% |
52,025
-52
| -0.1% | -$3.05K |
|
35
Automatic Data Processing
ADP
$123B
| $3.05M | 0.79% |
12,777
-236
| -2% | -$56.3K |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3M | 0.78% |
15,225
+512
| +3% | +$101K |
|
37
AbbVie
ABBV
$372B
| $2.94M | 0.76% |
17,112
-1,648
| -9% | -$283K |
|
38
Merck
MRK
$210B
| $2.91M | 0.76% |
23,484
+393
| +2% | +$48.7K |
|
39
Intercontinental Exchange
ICE
$101B
| $2.87M | 0.74% |
20,930
-406
| -2% | -$55.6K |
|
40
Aflac
AFL
$57.2B
| $2.86M | 0.74% |
32,008
+63
| +0.2% | +$5.63K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84M | 0.74% |
48,597
+283
| +0.6% | +$16.6K |
|
42
Philips
PHG
$26.2B
| $2.74M | 0.71% |
108,841
-9,675
| -8% | -$244K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.66M | 0.69% |
18,191
-1,846
| -9% | -$270K |
|
44
Cardinal Health
CAH
$35.5B
| $2.31M | 0.6% |
23,545
-204
| -0.9% | -$20.1K |
|
45
Eaton
ETN
$136B
| $2.29M | 0.6% |
7,300
+106
| +1% | +$33.2K |
|
46
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.22M | 0.58% |
8,989
+200
| +2% | +$49.5K |
|
47
United Rentals
URI
$61.5B
| $2.14M | 0.56% |
3,310
+32
| +1% | +$20.7K |
|
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.13M | 0.55% |
48,235
+7,434
| +18% | +$328K |
|
49
Chevron
CVX
$324B
| $2.09M | 0.54% |
13,386
-339
| -2% | -$53K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.04M | 0.53% |
25,992
| – | – |
|