BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+7.04%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$14.2M
(+3.7%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
486
New
1
Increased
47
Reduced
172
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$1.1M |
| 2 |
IBM
IBM
|
$943K |
| 3 |
Jones Lang LaSalle
JLL
|
$865K |
| 4 |
Trane Technologies
TT
|
$779K |
| 5 |
KB Home
KBH
|
$769K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$804K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$778K |
| 3 |
America Movil
AMX
|
$747K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$679K |
| 5 |
Lincoln Electric
LECO
|
$660K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $4.03M | 1.01% |
14,876
-211
| -1% | -$57.1K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4M | 1% |
83,670
-3,992
| -5% | -$191K |
|
28
PepsiCo
PEP
$200B
| $3.88M | 0.97% |
22,792
-692
| -3% | -$118K |
|
29
Procter & Gamble
PG
$375B
| $3.79M | 0.95% |
21,861
-300
| -1% | -$52K |
|
30
Oracle
ORCL
$654B
| $3.72M | 0.93% |
21,835
+93
| +0.4% | +$15.8K |
|
31
Bank of America
BAC
$369B
| $3.61M | 0.9% |
90,867
+95
| +0.1% | +$3.77K |
|
32
Philips
PHG
$26.5B
| $3.59M | 0.9% |
114,426
+980
| +0.9% | +$30.8K |
|
33
Aflac
AFL
$57.2B
| $3.59M | 0.9% |
32,120
+112
| +0.3% | +$12.5K |
|
34
Automatic Data Processing
ADP
$120B
| $3.42M | 0.86% |
12,355
-422
| -3% | -$117K |
|
|
35
Walmart
WMT
$801B
| $3.4M | 0.85% |
42,163
+13,682
| +48% | +$1.1M |
|
36
Intercontinental Exchange
ICE
$99.8B
| $3.34M | 0.84% |
20,822
-108
| -0.5% | -$17.3K |
|
37
AbbVie
ABBV
$375B
| $3.32M | 0.83% |
16,810
-302
| -2% | -$59.6K |
|
38
Casey's General Stores
CASY
$18.8B
| $3.23M | 0.81% |
8,593
+347
| +4% | +$130K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.2M | 0.8% |
50,855
-1,170
| -2% | -$73.7K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.04M | 0.76% |
48,800
+203
| +0.4% | +$12.7K |
|
|
41
Jones Lang LaSalle
JLL
$14.8B
| $3.04M | 0.76% |
11,259
+3,207
| +40% | +$865K |
|
42
United Rentals
URI
$62.7B
| $2.86M | 0.72% |
3,526
+216
| +7% | +$175K |
|
|
43
KB Home
KBH
$4.63B
| $2.77M | 0.7% |
32,354
+8,971
| +38% | +$769K |
|
44
Cardinal Health
CAH
$35.7B
| $2.77M | 0.69% |
25,057
+1,512
| +6% | +$167K |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $2.73M | 0.68% |
16,308
-555
| -3% | -$92.8K |
|
46
Merck
MRK
$212B
| $2.7M | 0.68% |
23,802
+318
| +1% | +$36.1K |
|
47
Eaton
ETN
$136B
| $2.57M | 0.65% |
7,768
+468
| +6% | +$155K |
|
48
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $2.52M | 0.63% |
12,545
-2,680
| -18% | -$538K |
|
49
Johnson & Johnson
JNJ
$430B
| $2.49M | 0.62% |
15,369
-2,822
| -16% | -$457K |
|
50
American Express
AXP
$227B
| $2.46M | 0.62% |
9,076
+524
| +6% | +$142K |
|