BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+10.48%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+5.2%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
479
New
24
Increased
65
Reduced
135
Closed
14
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$4.25M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.93M |
| 3 |
Boston Scientific
BSX
|
$1.79M |
| 4 |
Cintas
CTAS
|
$1.07M |
| 5 |
Automatic Data Processing
ADP
|
$872K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.03M |
| 2 |
Cameco
CCJ
|
$2.24M |
| 3 |
Oracle
ORCL
|
$2.23M |
| 4 |
Bank of America
BAC
|
$1.62M |
| 5 |
Owens Corning
OC
|
$1.51M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 11.41% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $853K | 0.21% |
15,000
| – | – |
|
102
Danaher
DHR
$147B
| $843K | 0.21% |
4,265
-498
| -10% | -$98.4K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $829K | 0.21% |
31,280
+690
| +2% | +$18.3K |
|
104
Coca-Cola
KO
$297B
| $817K | 0.2% |
11,545
| – | – |
|
105
Vanguard Total Bond Market
BND
$134B
| $773K | 0.19% |
10,493
+6,969
| +198% | +$513K |
|
106
Merck
MRK
$210B
| $768K | 0.19% |
9,698
-1,418
| -13% | -$112K |
|
|
107
Cameco
CCJ
$33.7B
| $762K | 0.19% |
10,260
-30,208
| -75% | -$2.24M |
|
108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $761K | 0.19% |
31,375
+165
| +0.5% | +$4.01K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $759K | 0.19% |
5,990
| – | – |
|
110
Morgan Stanley
MS
$240B
| $756K | 0.19% |
5,368
-510
| -9% | -$71.8K |
|
111
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $743K | 0.18% |
6,895
-1,000
| -13% | -$108K |
|
112
Arthur J. Gallagher & Co
AJG
$77.6B
| $736K | 0.18% |
2,300
-200
| -8% | -$64K |
|
113
Vanguard Small-Cap ETF
VB
$66.4B
| $730K | 0.18% |
3,082
-439
| -12% | -$104K |
|
114
Travelers Companies
TRV
$61.1B
| $727K | 0.18% |
2,719
-110
| -4% | -$29.4K |
|
115
Duke Energy
DUK
$95.3B
| $712K | 0.18% |
6,035
+140
| +2% | +$16.5K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $671K | 0.17% |
13,903
| – | – |
|
117
Lincoln Electric
LECO
$13.4B
| $669K | 0.17% |
3,226
-469
| -13% | -$97.2K |
|
118
Qualcomm
QCOM
$173B
| $644K | 0.16% |
4,045
| – | – |
|
119
Colgate-Palmolive
CL
$67.9B
| $611K | 0.15% |
6,717
-495
| -7% | -$45K |
|
120
Verizon
VZ
$186B
| $606K | 0.15% |
14,010
-2,417
| -15% | -$105K |
|
121
Corning
GLW
$57.4B
| $598K | 0.15% |
11,376
-393
| -3% | -$20.7K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $592K | 0.15% |
6,741
-1,645
| -20% | -$144K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $570K | 0.14% |
7,369
+490
| +7% | +$37.9K |
|
124
Cigna
CI
$80.3B
| $566K | 0.14% |
1,713
-400
| -19% | -$132K |
|
125
Eli Lilly
LLY
$657B
| $554K | 0.14% |
711
-10
| -1% | -$7.8K |
|