BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+7.04%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$14.2M
(+3.7%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
486
New
1
Increased
47
Reduced
172
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$1.1M |
| 2 |
IBM
IBM
|
$943K |
| 3 |
Jones Lang LaSalle
JLL
|
$865K |
| 4 |
Trane Technologies
TT
|
$779K |
| 5 |
KB Home
KBH
|
$769K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$804K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$778K |
| 3 |
America Movil
AMX
|
$747K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$679K |
| 5 |
Lincoln Electric
LECO
|
$660K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $1.4M | 0.35% |
6,942
+434
| +7% | +$87.7K |
|
77
Cognizant
CTSH
$34.9B
| $1.39M | 0.35% |
17,993
-73
| -0.4% | -$5.63K |
|
78
Illinois Tool Works
ITW
$77.4B
| $1.34M | 0.34% |
5,129
-1,954
| -28% | -$512K |
|
79
Fabrinet
FN
$12.9B
| $1.25M | 0.31% |
5,276
+459
| +10% | +$109K |
|
80
Cisco
CSCO
$269B
| $1.23M | 0.31% |
23,139
-7,485
| -24% | -$398K |
|
81
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.21M | 0.3% |
3,230
| – | – |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.21M | 0.3% |
10,060
-425
| -4% | -$51.2K |
|
83
Vanguard Growth ETF
VUG
$187B
| $1.2M | 0.3% |
3,136
+548
| +21% | +$210K |
|
84
Visa
V
$681B
| $1.13M | 0.28% |
4,119
-187
| -4% | -$51.4K |
|
85
RTX Corp
RTX
$212B
| $1.1M | 0.27% |
9,039
| – | – |
|
86
Verizon
VZ
$186B
| $1.07M | 0.27% |
23,797
-1,581
| -6% | -$71K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.06M | 0.27% |
10,977
-3,580
| -25% | -$345K |
|
88
CrowdStrike
CRWD
$104B
| $1.01M | 0.25% |
3,591
+232
| +7% | +$65.1K |
|
89
Abbott
ABT
$231B
| $1.01M | 0.25% |
8,828
-1,024
| -10% | -$117K |
|
90
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $966K | 0.24% |
9,230
-250
| -3% | -$26.2K |
|
91
ASML
ASML
$296B
| $962K | 0.24% |
1,155
+73
| +7% | +$60.8K |
|
92
iShares Russell 2000 ETF
IWM
$67.4B
| $933K | 0.23% |
4,225
| – | – |
|
93
Constellation Energy
CEG
$96.6B
| $929K | 0.23% |
3,572
-45
| -1% | -$11.7K |
|
94
Texas Instruments
TXN
$170B
| $916K | 0.23% |
4,436
| – | – |
|
95
Thermo Fisher Scientific
TMO
$185B
| $901K | 0.23% |
1,456
+150
| +11% | +$92.8K |
|
96
Colgate-Palmolive
CL
$67.6B
| $870K | 0.22% |
8,376
-400
| -5% | -$41.5K |
|
97
Philip Morris
PM
$251B
| $865K | 0.22% |
7,125
-220
| -3% | -$26.7K |
|
|
98
Lincoln Electric
LECO
$13.5B
| $853K | 0.21% |
4,441
-3,437
| -44% | -$660K |
|
99
Coca-Cola
KO
$294B
| $838K | 0.21% |
11,664
-70
| -0.6% | -$5.03K |
|
100
DexCom
DXCM
$31.7B
| $835K | 0.21% |
12,461
+808
| +7% | +$54.2K |
|