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 | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $2.02M | 0.52% |
14,132
+875
| +7% | +$125K |
|
52
Live Nation Entertainment
LYV
$38.1B
| $1.99M | 0.52% |
21,217
+264
| +1% | +$24.7K |
|
53
Cameco
CCJ
$32.3B
| $1.99M | 0.52% |
40,378
+925
| +2% | +$45.5K |
|
54
American Express
AXP
$228B
| $1.98M | 0.51% |
8,552
+527
| +7% | +$122K |
|
55
Adobe
ADBE
$146B
| $1.97M | 0.51% |
3,539
-20
| -0.6% | -$11.1K |
|
56
Ingredion
INGR
$8.26B
| $1.95M | 0.51% |
17,012
+369
| +2% | +$42.3K |
|
57
Owens Corning
OC
$12.4B
| $1.95M | 0.51% |
11,232
+1,539
| +16% | +$267K |
|
58
Walmart
WMT
$777B
| $1.93M | 0.5% |
28,481
-703
| -2% | -$47.6K |
|
59
Ares Capital
ARCC
$15.7B
| $1.92M | 0.5% |
92,207
+688
| +0.8% | +$14.3K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.89M | 0.49% |
20,739
-102
| -0.5% | -$9.3K |
|
61
McDonald's
MCD
$225B
| $1.88M | 0.49% |
7,389
+50
| +0.7% | +$12.7K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.48% |
3
| – | – |
|
63
MGIC Investment
MTG
$6.37B
| $1.79M | 0.46% |
82,912
+5,710
| +7% | +$123K |
|
64
Waste Management
WM
$90.6B
| $1.76M | 0.46% |
8,257
+150
| +2% | +$32K |
|
65
BP
BP
$90.8B
| $1.72M | 0.45% |
47,678
-690
| -1% | -$24.9K |
|
66
NetApp
NTAP
$22.9B
| $1.7M | 0.44% |
13,214
+9,314
| +239% | +$1.2M |
|
67
Ralph Lauren
RL
$18.7B
| $1.68M | 0.44% |
9,591
-253
| -3% | -$44.3K |
|
68
Microchip Technology
MCHP
$34B
| $1.68M | 0.44% |
18,349
-25
| -0.1% | -$2.29K |
|
69
Illinois Tool Works
ITW
$76.3B
| $1.68M | 0.44% |
7,083
-427
| -6% | -$101K |
|
|
70
Jones Lang LaSalle
JLL
$14.2B
| $1.65M | 0.43% |
+8,052
| New | +$1.65M |
|
|
71
KB Home
KBH
$4.29B
| $1.64M | 0.43% |
+23,383
| New | +$1.64M |
|
72
Home Depot
HD
$406B
| $1.59M | 0.41% |
4,630
+85
| +2% | +$29.3K |
|
73
Applied Materials
AMAT
$125B
| $1.54M | 0.4% |
6,508
+4,815
| +284% | +$1.14M |
|
74
Danaher
DHR
$144B
| $1.53M | 0.4% |
6,138
-174
| -3% | -$43.5K |
|
|
75
Lincoln Electric
LECO
$13.2B
| $1.49M | 0.39% |
7,878
-9,665
| -55% | -$1.82M |
|