BONH

Bank of New Hampshire Portfolio holdings

AUM $437M
1-Year Est. Return 23.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.87M
3
+$1.79M
4
ANET icon
Arista Networks
ANET
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Top Sells

1
+$2.83M
2
+$1.12M
3
+$768K
4
NVDA icon
NVIDIA
NVDA
+$750K
5
DXCM icon
DexCom
DXCM
+$661K

Sector Composition

1 Technology 18.38%
2 Financials 10.01%
3 Consumer Discretionary 7.89%
4 Healthcare 6.46%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$78B
$4.57M 1.03%
50,071
-777
AVGO icon
27
Broadcom
AVGO
$1.97T
$4.51M 1.01%
13,022
+5,016
CASY icon
28
Casey's General Stores
CASY
$29.6B
$4.47M 1.01%
8,087
-123
XOM icon
29
Exxon Mobil
XOM
$615B
$4.21M 0.95%
34,998
+330
CAH icon
30
Cardinal Health
CAH
$47.1B
$3.99M 0.9%
19,440
-440
JLL icon
31
Jones Lang LaSalle
JLL
$15.8B
$3.79M 0.85%
11,255
-126
ADP icon
32
Automatic Data Processing
ADP
$78.6B
$3.73M 0.84%
14,495
-448
PLTR icon
33
Palantir
PLTR
$336B
$3.55M 0.8%
19,985
-398
UPS icon
34
United Parcel Service
UPS
$90.8B
$3.42M 0.77%
34,492
-100
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$25.7B
$3.38M 0.76%
33,192
+32,892
ABBV icon
36
AbbVie
ABBV
$350B
$3.37M 0.76%
14,737
-5
GE icon
37
GE Aerospace
GE
$291B
$3.36M 0.76%
10,917
+38
RL icon
38
Ralph Lauren
RL
$22.4B
$3.31M 0.74%
9,363
-120
AXP icon
39
American Express
AXP
$215B
$3.24M 0.73%
8,763
-220
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$115B
$3.2M 0.72%
48,506
-2,892
LOW icon
41
Lowe's Companies
LOW
$138B
$3.16M 0.71%
13,120
-432
IBM icon
42
IBM
IBM
$212B
$3.12M 0.7%
10,523
-232
CEG icon
43
Constellation Energy
CEG
$112B
$3.11M 0.7%
8,794
-45
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$80.6B
$3.11M 0.7%
12,281
-252
JNJ icon
45
Johnson & Johnson
JNJ
$549B
$3M 0.67%
14,480
+660
ICE icon
46
Intercontinental Exchange
ICE
$88.5B
$2.94M 0.66%
18,183
-617
BAC icon
47
Bank of America
BAC
$372B
$2.94M 0.66%
53,504
+956
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$63.3B
$2.81M 0.63%
38,213
-4,990
PHG icon
49
Philips
PHG
$26B
$2.71M 0.61%
100,079
-1,121
LYV icon
50
Live Nation Entertainment
LYV
$36.1B
$2.64M 0.59%
18,538
-1,603
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