BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+6.09%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+4.9%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
131
Closed
21
Top Buys
| 1 |
America Movil
AMX
|
$1.54M |
| 2 |
Ares Capital
ARCC
|
$643K |
| 3 |
Ulta Beauty
ULTA
|
$512K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 5 |
Philips
PHG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$825K |
| 2 |
Nike
NKE
|
$655K |
| 3 |
Illinois Tool Works
ITW
|
$580K |
| 4 |
Waste Management
WM
|
$466K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.31M | 0.37% |
22,361
-426
| -2% | -$24.9K |
|
77
Cognizant
CTSH
$35.1B
| $1.3M | 0.37% |
19,871
-93
| -0.5% | -$6.07K |
|
78
Henry Schein
HSIC
$8.14B
| $1.29M | 0.37% |
15,875
-215
| -1% | -$17.4K |
|
79
Interpublic Group of Companies
IPG
$9.69B
| $1.28M | 0.37% |
33,279
+485
| +1% | +$18.7K |
|
80
J.M. Smucker
SJM
$12B
| $1.25M | 0.36% |
8,461
+55
| +0.7% | +$8.12K |
|
|
81
Ares Capital
ARCC
$15.7B
| $1.25M | 0.36% |
66,277
+34,230
| +107% | +$643K |
|
82
Regions Financial
RF
$24B
| $1.24M | 0.35% |
69,611
-1,571
| -2% | -$28K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.16M | 0.33% |
6,680
-90
| -1% | -$15.6K |
|
84
Visa
V
$681B
| $1.15M | 0.33% |
4,861
-155
| -3% | -$36.8K |
|
|
XYZ
85
Block, Inc.
XYZ
$46.2B
| $1.14M | 0.33% |
17,178
-685
| -4% | -$45.6K |
|
|
86
Ulta Beauty
ULTA
$23.8B
| $1.1M | 0.31% |
2,335
+1,087
| +87% | +$512K |
|
87
Genuine Parts
GPC
$19B
| $1.04M | 0.3% |
6,159
+180
| +3% | +$30.5K |
|
88
Invesco Solar ETF
TAN
$722M
| $1.04M | 0.3% |
14,588
-687
| -4% | -$49.1K |
|
89
Coca-Cola
KO
$297B
| $978K | 0.28% |
16,247
+19
| +0.1% | +$1.14K |
|
90
APA Corp
APA
$8.11B
| $977K | 0.28% |
28,580
+1,800
| +7% | +$61.5K |
|
91
Williams Companies
WMB
$70.5B
| $951K | 0.27% |
29,135
+250
| +0.9% | +$8.16K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $932K | 0.27% |
4,978
+15
| +0.3% | +$2.81K |
|
93
ConocoPhillips
COP
$118B
| $919K | 0.26% |
8,870
-56
| -0.6% | -$5.8K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $907K | 0.26% |
22,924
+50
| +0.2% | +$1.98K |
|
95
Harley-Davidson
HOG
$3.57B
| $906K | 0.26% |
25,742
-885
| -3% | -$31.2K |
|
96
iShares Russell 1000 Growth ETF
IWF
$117B
| $889K | 0.25% |
3,230
| – | – |
|
97
Donaldson
DCI
$9.28B
| $877K | 0.25% |
14,025
-60
| -0.4% | -$3.75K |
|
98
Texas Instruments
TXN
$178B
| $867K | 0.25% |
4,814
-24
| -0.5% | -$4.32K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $861K | 0.25% |
11,602
+1,535
| +15% | +$114K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $839K | 0.24% |
16,724
+3,684
| +28% | +$185K |
|