BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+10%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+3.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
529
New
6
Increased
42
Reduced
191
Closed
20
Top Buys
| 1 |
Casey's General Stores
CASY
|
$456K |
| 2 |
Humana
HUM
|
$420K |
| 3 |
APA Corp
APA
|
$391K |
| 4 |
Yelp
YELP
|
$286K |
| 5 |
Merck
MRK
|
$233K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$944K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$942K |
| 4 |
Meta Platforms (Facebook)
META
|
$833K |
| 5 |
Baker Hughes
BKR
|
$808K |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 9.23% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $1.16M | 0.35% |
20,207
+1,733
| +9% | +$99.1K |
|
77
Visa
V
$683B
| $1.15M | 0.35% |
5,538
-387
| -7% | -$80.4K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.14M | 0.34% |
9,180
-695
| -7% | -$86.5K |
|
79
Invesco Solar ETF
TAN
$722M
| $1.13M | 0.34% |
15,512
-306
| -2% | -$22.3K |
|
80
J.M. Smucker
SJM
$11.8B
| $1.13M | 0.34% |
7,129
+1,188
| +20% | +$188K |
|
|
81
APA Corp
APA
$8.31B
| $1.12M | 0.34% |
23,935
+8,380
| +54% | +$391K |
|
82
ConocoPhillips
COP
$124B
| $1.12M | 0.34% |
9,450
-3,126
| -25% | -$369K |
|
83
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.09M | 0.33% |
23,521
-505
| -2% | -$23.4K |
|
84
Ralph Lauren
RL
$18B
| $1.06M | 0.32% |
10,025
+1,160
| +13% | +$123K |
|
85
Coca-Cola
KO
$297B
| $1.03M | 0.31% |
16,253
-3,000
| -16% | -$191K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.31% |
12,263
-690
| -5% | -$57.7K |
|
87
Harley-Davidson
HOG
$3.54B
| $1.02M | 0.31% |
24,559
-2,050
| -8% | -$85.3K |
|
|
88
Yelp
YELP
$1.99B
| $1.02M | 0.31% |
37,199
+10,465
| +39% | +$286K |
|
89
Dominion Energy
D
$51.1B
| $1.01M | 0.3% |
16,480
-1,115
| -6% | -$68.4K |
|
90
Philip Morris
PM
$260B
| $961K | 0.29% |
9,495
-485
| -5% | -$49.1K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $959K | 0.29% |
7,062
-2,276
| -24% | -$309K |
|
92
Interpublic Group of Companies
IPG
$9.83B
| $937K | 0.28% |
28,139
+1,752
| +7% | +$58.3K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $934K | 0.28% |
1,696
-105
| -6% | -$57.8K |
|
94
Genuine Parts
GPC
$19.4B
| $927K | 0.28% |
5,341
+451
| +9% | +$78.3K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $881K | 0.27% |
23,254
-1,055
| -4% | -$40K |
|
96
Williams Companies
WMB
$70.7B
| $873K | 0.26% |
26,544
+1,583
| +6% | +$52.1K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $865K | 0.26% |
4,963
-83
| -2% | -$14.5K |
|
98
Donaldson
DCI
$9.28B
| $858K | 0.26% |
14,580
-352
| -2% | -$20.7K |
|
99
Walt Disney
DIS
$213B
| $855K | 0.26% |
9,839
-1,170
| -11% | -$102K |
|
100
Texas Instruments
TXN
$184B
| $831K | 0.25% |
5,030
-765
| -13% | -$126K |
|