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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$130B
| $549K | 0.14% |
4,458
-415
| -9% | -$51.1K |
|
127
Microchip Technology
MCHP
$33.6B
| $543K | 0.13% |
7,710
| – | – |
|
128
GE Vernova
GEV
$155B
| $540K | 0.13% |
1,021
+355
| +53% | +$188K |
|
129
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $518K | 0.13% |
+12,450
| New | +$518K |
|
130
Thermo Fisher Scientific
TMO
$182B
| $510K | 0.13% |
1,259
| – | – |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $503K | 0.13% |
6,321
+20
| +0.3% | +$1.59K |
|
132
W.W. Grainger
GWW
$48.8B
| $497K | 0.12% |
478
| – | – |
|
133
Blackrock
BLK
$172B
| $487K | 0.12% |
464
| – | – |
|
134
Vanguard Value ETF
VTV
$143B
| $481K | 0.12% |
2,720
+50
| +2% | +$8.84K |
|
135
CrowdStrike
CRWD
$103B
| $469K | 0.12% |
921
+70
| +8% | +$35.7K |
|
136
iShares Select Dividend ETF
DVY
$20.6B
| $465K | 0.12% |
3,500
| – | – |
|
137
Chubb
CB
$110B
| $457K | 0.11% |
1,577
| – | – |
|
138
Southern Company
SO
$102B
| $453K | 0.11% |
4,932
+1,639
| +50% | +$151K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $452K | 0.11% |
6,512
| – | – |
|
140
Union Pacific
UNP
$131B
| $450K | 0.11% |
1,956
-200
| -9% | -$46K |
|
141
Honeywell
HON
$137B
| $445K | 0.11% |
1,912
-265
| -12% | -$61.7K |
|
142
ConocoPhillips
COP
$123B
| $442K | 0.11% |
4,923
-827
| -14% | -$74.2K |
|
143
Lockheed Martin
LMT
$106B
| $437K | 0.11% |
943
+100
| +12% | +$46.3K |
|
144
Allstate
ALL
$53.9B
| $422K | 0.1% |
2,095
| – | – |
|
145
General Dynamics
GD
$87.4B
| $404K | 0.1% |
1,386
-29
| -2% | -$8.46K |
|
146
Enterprise Products Partners
EPD
$69.6B
| $398K | 0.1% |
12,825
| – | – |
|
147
Amgen
AMGN
$155B
| $388K | 0.1% |
1,391
| – | – |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $382K | 0.09% |
2,100
| – | – |
|
149
Norfolk Southern
NSC
$62B
| $381K | 0.09% |
1,490
| – | – |
|
150
Invesco QQQ Trust
QQQ
$359B
| $373K | 0.09% |
677
| – | – |
|