BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
This Quarter Return
+6.94%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
–
Cap. Flow
+$374M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
188
New
188
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.3M |
| 2 |
Microsoft
MSFT
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$11.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.53M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.51% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $609K | 0.16% |
+7,824
| New | +$609K |
|
127
Accenture
ACN
$162B
| $608K | 0.16% |
+2,061
| New | +$608K |
|
128
IBM
IBM
$227B
| $601K | 0.16% |
+4,097
| New | +$601K |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $586K | 0.16% |
+6,510
| New | +$586K |
|
130
Sysco
SYY
$38.5B
| $586K | 0.16% |
+7,537
| New | +$586K |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $577K | 0.15% |
+17,754
| New | +$577K |
|
132
S&P Global
SPGI
$167B
| $572K | 0.15% |
+1,395
| New | +$572K |
|
133
Qualcomm
QCOM
$173B
| $566K | 0.15% |
+3,955
| New | +$566K |
|
134
Starbucks
SBUX
$100B
| $562K | 0.15% |
+5,028
| New | +$562K |
|
135
Kimberly-Clark
KMB
$42.8B
| $549K | 0.15% |
+4,102
| New | +$549K |
|
136
Blackrock
BLK
$175B
| $545K | 0.15% |
+623
| New | +$545K |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $533K | 0.14% |
+2,032
| New | +$533K |
|
138
Union Pacific
UNP
$133B
| $530K | 0.14% |
+2,408
| New | +$530K |
|
139
Cigna
CI
$80.3B
| $512K | 0.14% |
+2,163
| New | +$512K |
|
140
Target
TGT
$43.6B
| $508K | 0.14% |
+2,100
| New | +$508K |
|
141
Marsh & McLennan
MMC
$101B
| $495K | 0.13% |
+3,516
| New | +$495K |
|
142
Chubb
CB
$110B
| $477K | 0.13% |
+3,000
| New | +$477K |
|
143
Trane Technologies
TT
$92.5B
| $464K | 0.12% |
+2,520
| New | +$464K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $461K | 0.12% |
+3,994
| New | +$461K |
|
145
Clorox
CLX
$14.5B
| $458K | 0.12% |
+2,545
| New | +$458K |
|
146
Travelers Companies
TRV
$61.1B
| $458K | 0.12% |
+3,058
| New | +$458K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $458K | 0.12% |
+6,548
| New | +$458K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $432K | 0.12% |
+3,710
| New | +$432K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $432K | 0.12% |
+5,710
| New | +$432K |
|
150
US Bancorp
USB
$76B
| $402K | 0.11% |
+7,055
| New | +$402K |
|