BONH

Bank of New Hampshire Portfolio holdings

AUM $402M
1-Year Return 18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
10 Year Return
AUM
$333M
AUM Growth
+$1.19M
Cap. Flow
-$13.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23

Sector Composition

1 Technology 13.96%
2 Healthcare 11.29%
3 Industrials 8.77%
4 Financials 8.64%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INGR icon
76
Ingredion
INGR
$8.21B
$1.26M 0.38%
12,384
-357
-3% -$36.3K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$1.25M 0.37%
22,787
-734
-3% -$40.2K
AKAM icon
78
Akamai
AKAM
$11.1B
$1.24M 0.37%
15,813
-60
-0.4% -$4.7K
ABT icon
79
Abbott
ABT
$231B
$1.24M 0.37%
12,212
+251
+2% +$25.4K
XYZ
80
Block, Inc.
XYZ
$46.2B
$1.23M 0.37%
+17,863
New +$1.23M
IPG icon
81
Interpublic Group of Companies
IPG
$9.83B
$1.22M 0.37%
32,794
+4,655
+17% +$173K
CTSH icon
82
Cognizant
CTSH
$34.9B
$1.22M 0.37%
19,964
-243
-1% -$14.8K
TAN icon
83
Invesco Solar ETF
TAN
$730M
$1.19M 0.36%
15,275
-237
-2% -$18.4K
V icon
84
Visa
V
$681B
$1.13M 0.34%
5,016
-522
-9% -$118K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$84B
$1.02M 0.31%
6,770
-2,410
-26% -$364K
HOG icon
86
Harley-Davidson
HOG
$3.67B
$1.01M 0.3%
26,627
+2,068
+8% +$78.5K
KO icon
87
Coca-Cola
KO
$294B
$1.01M 0.3%
16,228
-25
-0.2% -$1.55K
GPC icon
88
Genuine Parts
GPC
$19.6B
$1M 0.3%
5,979
+638
+12% +$107K
APA icon
89
APA Corp
APA
$8.39B
$966K 0.29%
26,780
+2,845
+12% +$103K
DCI icon
90
Donaldson
DCI
$9.39B
$920K 0.28%
14,085
-495
-3% -$32.3K
TMO icon
91
Thermo Fisher Scientific
TMO
$185B
$909K 0.27%
1,577
-119
-7% -$68.6K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
$903K 0.27%
22,874
-380
-2% -$15K
TXN icon
93
Texas Instruments
TXN
$170B
$900K 0.27%
4,838
-192
-4% -$35.7K
CLF icon
94
Cleveland-Cliffs
CLF
$5.2B
$886K 0.27%
48,359
+2,091
+5% +$38.3K
COP icon
95
ConocoPhillips
COP
$120B
$886K 0.27%
8,926
-524
-6% -$52K
IWM icon
96
iShares Russell 2000 ETF
IWM
$67.4B
$885K 0.27%
4,963
D icon
97
Dominion Energy
D
$50.2B
$885K 0.27%
15,822
-658
-4% -$36.8K
PM icon
98
Philip Morris
PM
$251B
$875K 0.26%
8,995
-500
-5% -$48.6K
WMB icon
99
Williams Companies
WMB
$70.3B
$863K 0.26%
28,885
+2,341
+9% +$69.9K
DIS icon
100
Walt Disney
DIS
$214B
$826K 0.25%
8,247
-1,592
-16% -$159K