BONH
Bank of New Hampshire Portfolio holdings
AUM $402M
1-Year Return
18.14%
This Quarter Return
+10.48%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$19.9M
(+5.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
479
New
24
Increased
64
Reduced
136
Closed
14
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$1.93M |
| 2 |
Boston Scientific
BSX
|
+$1.79M |
| 3 |
Cintas
CTAS
|
+$1.07M |
| 4 |
Automatic Data Processing
ADP
|
+$872K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$820K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.03M |
| 2 |
Cameco
CCJ
|
+$2.24M |
| 3 |
Oracle
ORCL
|
+$2.23M |
| 4 |
Bank of America
BAC
|
+$1.62M |
| 5 |
Owens Corning
OC
|
+$1.51M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61B
| $2.48M | 0.62% |
3,297
-157
| -5% | -$118K |
|
52
Ingredion
INGR
$7.94B
| $2.45M | 0.61% |
18,060
+1,024
| +6% | +$139K |
|
53
Philips
PHG
$26.8B
| $2.42M | 0.6% |
101,095
-5,658
| -5% | -$136K |
|
54
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $2.38M | 0.59% |
10,485
-550
| -5% | -$125K |
|
|
55
Oracle
ORCL
$859B
| $2.36M | 0.59% |
10,806
-10,218
| -49% | -$2.23M |
|
56
MGIC Investment
MTG
$6.45B
| $2.31M | 0.57% |
82,899
-2,475
| -3% | -$68.9K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.19M | 0.54% |
3
| – | – |
|
58
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.14M | 0.53% |
23,968
-567
| -2% | -$50.7K |
|
59
Broadcom
AVGO
$1.72T
| $2.14M | 0.53% |
7,753
+1,134
| +17% | +$313K |
|
60
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.13M | 0.53% |
25,173
+5,026
| +25% | +$426K |
|
|
61
Boston Scientific
BSX
$148B
| $2.12M | 0.53% |
19,724
+16,699
| +552% | +$1.79M |
|
62
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.53% |
13,840
-799
| -5% | -$122K |
|
|
63
Dimensional International Value ETF
DFIV
$13.4B
| $1.93M | 0.48% |
+45,026
| New | +$1.93M |
|
64
Ares Capital
ARCC
$15B
| $1.83M | 0.46% |
83,457
+2,150
| +3% | +$47.2K |
|
65
Raymond James Financial
RJF
$33.5B
| $1.76M | 0.44% |
11,504
+669
| +6% | +$103K |
|
66
Chevron
CVX
$317B
| $1.73M | 0.43% |
12,047
-449
| -4% | -$64.3K |
|
67
Waste Management
WM
$87.1B
| $1.71M | 0.43% |
7,472
-332
| -4% | -$76K |
|
68
Fabrinet
FN
$12.8B
| $1.71M | 0.42% |
5,789
+167
| +3% | +$49.2K |
|
|
69
Cintas
CTAS
$80.5B
| $1.69M | 0.42% |
7,595
+4,821
| +174% | +$1.07M |
|
70
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.62M | 0.4% |
6,410
-45
| -0.7% | -$11.4K |
|
71
McDonald's
MCD
$216B
| $1.6M | 0.4% |
5,489
| – | – |
|
72
KB Home
KBH
$4.44B
| $1.59M | 0.4% |
30,032
-3,660
| -11% | -$194K |
|
73
Advanced Micro Devices
AMD
$262B
| $1.59M | 0.4% |
11,210
-213
| -2% | -$30.2K |
|
74
Novo Nordisk
NVO
$247B
| $1.56M | 0.39% |
22,570
+6,427
| +40% | +$444K |
|
75
Home Depot
HD
$421B
| $1.54M | 0.38% |
4,202
-60
| -1% | -$22K |
|