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 | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.5B
| $2.39M | 0.6% |
93,384
+10,472
| +13% | +$268K |
|
52
Ingredion
INGR
$8.19B
| $2.37M | 0.59% |
17,250
+238
| +1% | +$32.7K |
|
53
Live Nation Entertainment
LYV
$37.9B
| $2.29M | 0.57% |
20,929
-288
| -1% | -$31.5K |
|
54
McDonald's
MCD
$227B
| $2.24M | 0.56% |
7,342
-47
| -0.6% | -$14.3K |
|
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $2.2M | 0.55% |
95,274
-1,196
| -1% | -$27.6K |
|
56
Owens Corning
OC
$12.6B
| $2.15M | 0.54% |
12,159
+927
| +8% | +$164K |
|
57
Ares Capital
ARCC
$15.7B
| $2.08M | 0.52% |
99,414
+7,207
| +8% | +$151K |
|
58
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.08M | 0.52% |
24,825
-1,167
| -4% | -$97.6K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.52% |
3
| – | – |
|
60
Ralph Lauren
RL
$19.2B
| $1.93M | 0.48% |
9,968
+377
| +4% | +$73.1K |
|
61
Cameco
CCJ
$33.2B
| $1.91M | 0.48% |
39,942
-436
| -1% | -$20.8K |
|
|
62
IBM
IBM
$231B
| $1.9M | 0.48% |
8,585
+4,267
| +99% | +$943K |
|
63
Chevron
CVX
$321B
| $1.89M | 0.47% |
12,821
-565
| -4% | -$83.2K |
|
64
Adobe
ADBE
$145B
| $1.86M | 0.47% |
3,599
+60
| +2% | +$31.1K |
|
65
SPDR S&P Semiconductor ETF
XSD
$1.4B
| $1.83M | 0.46% |
7,631
-1,358
| -15% | -$326K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.83M | 0.46% |
20,788
+49
| +0.2% | +$4.3K |
|
67
Home Depot
HD
$409B
| $1.79M | 0.45% |
4,420
-210
| -5% | -$85.1K |
|
68
NetApp
NTAP
$23.6B
| $1.78M | 0.45% |
14,422
+1,208
| +9% | +$149K |
|
69
Novo Nordisk
NVO
$251B
| $1.76M | 0.44% |
14,780
+648
| +5% | +$77.2K |
|
|
70
Trane Technologies
TT
$91.5B
| $1.74M | 0.44% |
4,483
+2,003
| +81% | +$779K |
|
71
Waste Management
WM
$90.6B
| $1.7M | 0.43% |
8,175
-82
| -1% | -$17K |
|
72
Advanced Micro Devices
AMD
$260B
| $1.58M | 0.4% |
9,654
+544
| +6% | +$89.3K |
|
73
Danaher
DHR
$141B
| $1.49M | 0.37% |
5,364
-774
| -13% | -$215K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.48M | 0.37% |
6,555
| – | – |
|
75
BP
BP
$88.8B
| $1.46M | 0.37% |
46,567
-1,111
| -2% | -$34.9K |
|