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
(+0.36%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23
Top Buys
| 1 |
Philips
PHG
|
$1.65M |
| 2 |
BP
BP
|
$1.53M |
| 3 |
American Airlines Group
AAL
|
$1.46M |
| 4 |
United Rentals
URI
|
$1.28M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.95M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
3M
MMM
|
$1.34M |
| 5 |
America Movil
AMX
|
$1.21M |
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 | |
|---|---|---|---|---|---|---|
76
Ingredion
INGR
$8.22B
| $1.26M | 0.38% |
12,384
-357
| -3% | -$36.3K |
|
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.25M | 0.37% |
22,787
-734
| -3% | -$40.2K |
|
78
Akamai
AKAM
$11.2B
| $1.24M | 0.37% |
15,813
-60
| -0.4% | -$4.7K |
|
79
Abbott
ABT
$232B
| $1.24M | 0.37% |
12,212
+251
| +2% | +$25.4K |
|
|
XYZ
80
Block, Inc.
XYZ
$45.5B
| $1.23M | 0.37% |
+17,863
| New | +$1.23M |
|
81
Interpublic Group of Companies
IPG
$9.88B
| $1.22M | 0.37% |
32,794
+4,655
| +17% | +$173K |
|
82
Cognizant
CTSH
$34.8B
| $1.22M | 0.37% |
19,964
-243
| -1% | -$14.8K |
|
83
Invesco Solar ETF
TAN
$763M
| $1.19M | 0.36% |
15,275
-237
| -2% | -$18.4K |
|
84
Visa
V
$662B
| $1.13M | 0.34% |
5,016
-522
| -9% | -$118K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.02M | 0.31% |
6,770
-2,410
| -26% | -$364K |
|
86
Harley-Davidson
HOG
$3.68B
| $1.01M | 0.3% |
26,627
+2,068
| +8% | +$78.5K |
|
87
Coca-Cola
KO
$292B
| $1.01M | 0.3% |
16,228
-25
| -0.2% | -$1.55K |
|
88
Genuine Parts
GPC
$19.3B
| $1M | 0.3% |
5,979
+638
| +12% | +$107K |
|
89
APA Corp
APA
$8.11B
| $966K | 0.29% |
26,780
+2,845
| +12% | +$103K |
|
90
Donaldson
DCI
$9.38B
| $920K | 0.28% |
14,085
-495
| -3% | -$32.3K |
|
91
Thermo Fisher Scientific
TMO
$185B
| $909K | 0.27% |
1,577
-119
| -7% | -$68.6K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $903K | 0.27% |
22,874
-380
| -2% | -$15K |
|
93
Texas Instruments
TXN
$170B
| $900K | 0.27% |
4,838
-192
| -4% | -$35.7K |
|
94
Cleveland-Cliffs
CLF
$5.54B
| $886K | 0.27% |
48,359
+2,091
| +5% | +$38.3K |
|
95
ConocoPhillips
COP
$115B
| $886K | 0.27% |
8,926
-524
| -6% | -$52K |
|
96
iShares Russell 2000 ETF
IWM
$67.4B
| $885K | 0.27% |
4,963
| – | – |
|
97
Dominion Energy
D
$49.6B
| $885K | 0.27% |
15,822
-658
| -4% | -$36.8K |
|
98
Philip Morris
PM
$250B
| $875K | 0.26% |
8,995
-500
| -5% | -$48.6K |
|
99
Williams Companies
WMB
$69.3B
| $863K | 0.26% |
28,885
+2,341
| +9% | +$69.9K |
|
100
Walt Disney
DIS
$212B
| $826K | 0.25% |
8,247
-1,592
| -16% | -$159K |
|