BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
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
+$350M
(+4.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
131
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.97M | 0.56% |
4,032
+137
| +4% | +$67K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.97M | 0.56% |
27,143
| – | – |
|
53
Amplify Mobile Payments ETF
IPAY
$273M
| $1.9M | 0.54% |
44,471
-5,692
| -11% | -$243K |
|
54
Polaris
PII
$3.22B
| $1.88M | 0.54% |
15,521
+32
| +0.2% | +$3.87K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.85M | 0.53% |
22,812
+38
| +0.2% | +$3.08K |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.51% |
23,127
-145
| -0.6% | -$11.2K |
|
57
American Airlines Group
AAL
$8.87B
| $1.78M | 0.51% |
99,299
+345
| +0.3% | +$6.19K |
|
58
Morgan Stanley
MS
$237B
| $1.76M | 0.5% |
20,572
-100
| -0.5% | -$8.54K |
|
59
Casey's General Stores
CASY
$18.6B
| $1.72M | 0.49% |
7,072
+283
| +4% | +$69K |
|
60
Danaher
DHR
$143B
| $1.71M | 0.49% |
7,109
-1,266
| -15% | -$304K |
|
61
Walmart
WMT
$793B
| $1.66M | 0.48% |
10,562
-180
| -2% | -$28.3K |
|
62
Microchip Technology
MCHP
$34.2B
| $1.65M | 0.47% |
18,424
-125
| -0.7% | -$11.2K |
|
|
63
Waste Management
WM
$90.4B
| $1.57M | 0.45% |
9,032
-2,686
| -23% | -$466K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.44% |
3
| – | – |
|
65
BP
BP
$88.8B
| $1.54M | 0.44% |
43,580
-75
| -0.2% | -$2.65K |
|
|
66
America Movil
AMX
$58.9B
| $1.54M | 0.44% |
+71,065
| New | +$1.54M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.43% |
23,761
-120
| -0.5% | -$7.67K |
|
68
United Rentals
URI
$60.8B
| $1.47M | 0.42% |
3,308
+30
| +0.9% | +$13.4K |
|
69
Akamai
AKAM
$11.1B
| $1.44M | 0.41% |
16,010
+197
| +1% | +$17.7K |
|
70
Home Depot
HD
$406B
| $1.42M | 0.41% |
4,570
+3
| +0.1% | +$932 |
|
71
Ralph Lauren
RL
$19B
| $1.37M | 0.39% |
11,119
-3
| -0% | -$370 |
|
72
Verizon
VZ
$184B
| $1.37M | 0.39% |
36,850
-1,196
| -3% | -$44.5K |
|
73
Humana
HUM
$37.5B
| $1.36M | 0.39% |
3,046
-4
| -0.1% | -$1.79K |
|
74
Abbott
ABT
$230B
| $1.36M | 0.39% |
12,492
+280
| +2% | +$30.5K |
|
75
Ingredion
INGR
$8.2B
| $1.31M | 0.38% |
12,371
-13
| -0.1% | -$1.38K |
|