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 | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $1.92M | 0.58% |
25,432
-327
| -1% | -$24.7K |
|
52
Waste Management
WM
$88.6B
| $1.91M | 0.57% |
11,718
-1,832
| -14% | -$299K |
|
53
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.89M | 0.57% |
22,774
-751
| -3% | -$62.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.84T
| $1.83M | 0.55% |
17,599
-502
| -3% | -$52.2K |
|
55
Morgan Stanley
MS
$236B
| $1.82M | 0.54% |
20,672
-1,014
| -5% | -$89K |
|
56
Colgate-Palmolive
CL
$68.8B
| $1.75M | 0.52% |
23,272
-427
| -2% | -$32.1K |
|
57
Polaris
PII
$3.33B
| $1.71M | 0.51% |
15,489
+230
| +2% | +$25.4K |
|
|
58
BP
BP
$87.4B
| $1.66M | 0.5% |
43,655
+40,418
| +1,249% | +$1.53M |
|
59
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.5% |
23,881
+240
| +1% | +$16.6K |
|
|
60
Philips
PHG
$26.5B
| $1.65M | 0.5% |
+101,489
| New | +$1.65M |
|
61
Walmart
WMT
$801B
| $1.58M | 0.48% |
32,226
-1,173
| -4% | -$57.7K |
|
62
Microchip Technology
MCHP
$35.6B
| $1.55M | 0.47% |
18,549
-390
| -2% | -$32.7K |
|
63
Adobe
ADBE
$148B
| $1.5M | 0.45% |
3,895
+35
| +0.9% | +$13.5K |
|
64
Humana
HUM
$37B
| $1.48M | 0.44% |
3,050
+747
| +32% | +$363K |
|
65
Verizon
VZ
$187B
| $1.48M | 0.44% |
38,046
-1,286
| -3% | -$50K |
|
66
Casey's General Stores
CASY
$18.8B
| $1.47M | 0.44% |
6,789
+1,311
| +24% | +$284K |
|
|
67
American Airlines Group
AAL
$8.63B
| $1.46M | 0.44% |
98,954
+98,804
| +65,869% | +$1.46M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.4M | 0.42% |
3
| – | – |
|
69
Nike
NKE
$109B
| $1.36M | 0.41% |
11,058
-989
| -8% | -$121K |
|
70
Home Depot
HD
$417B
| $1.35M | 0.4% |
4,567
-59
| -1% | -$17.4K |
|
71
J.M. Smucker
SJM
$12B
| $1.32M | 0.4% |
8,406
+1,277
| +18% | +$201K |
|
72
Regions Financial
RF
$24.1B
| $1.32M | 0.4% |
71,182
-134
| -0.2% | -$2.49K |
|
73
Henry Schein
HSIC
$8.42B
| $1.31M | 0.39% |
16,090
+1,268
| +9% | +$103K |
|
74
Ralph Lauren
RL
$18.9B
| $1.3M | 0.39% |
11,122
+1,097
| +11% | +$128K |
|
|
75
United Rentals
URI
$62.7B
| $1.3M | 0.39% |
3,278
+3,228
| +6,456% | +$1.28M |
|