BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+5.44%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$1.19M
(+0.36%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
521
New
12
Increased
43
Reduced
193
Closed
23
Top Buys
| 1 |
Philips
PHG
|
$1.65M |
| 2 |
BP
BP
|
$1.53M |
| 3 |
American Airlines Group
AAL
|
$1.46M |
| 4 |
United Rentals
URI
|
$1.28M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.01M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.95M |
| 3 |
Apple
AAPL
|
$1.42M |
| 4 |
3M
MMM
|
$1.34M |
| 5 |
America Movil
AMX
|
$1.21M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 11.29% |
| 3 | Industrials | 8.77% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $549K | 0.16% |
19,760
-1,540
| -7% | -$42.8K |
|
127
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $548K | 0.16% |
23,020
| – | – |
|
128
Qualcomm
QCOM
$172B
| $541K | 0.16% |
4,241
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$41B
| $539K | 0.16% |
3,550
-950
| -21% | -$144K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $529K | 0.16% |
6,893
| – | – |
|
131
Corning
GLW
$61B
| $522K | 0.16% |
14,793
-2,125
| -13% | -$75K |
|
132
Comcast
CMCSA
$125B
| $512K | 0.15% |
13,500
-1,165
| -8% | -$44.2K |
|
133
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $497K | 0.15% |
2,155
| – | – |
|
134
Arthur J. Gallagher & Co
AJG
$76.7B
| $487K | 0.15% |
2,545
| – | – |
|
135
Travelers Companies
TRV
$62B
| $481K | 0.14% |
2,809
-7
| -0.2% | -$1.2K |
|
136
Trane Technologies
TT
$92.1B
| $456K | 0.14% |
2,480
| – | – |
|
137
Kimberly-Clark
KMB
$43.1B
| $453K | 0.14% |
3,377
-324
| -9% | -$43.5K |
|
138
A.O. Smith
AOS
$10.3B
| $451K | 0.14% |
6,525
-844
| -11% | -$58.4K |
|
139
Union Pacific
UNP
$131B
| $448K | 0.13% |
2,227
| – | – |
|
140
Micron Technology
MU
$147B
| $439K | 0.13% |
7,276
-464
| -6% | -$28K |
|
141
Eli Lilly
LLY
$652B
| $427K | 0.13% |
1,244
| – | – |
|
142
Lockheed Martin
LMT
$108B
| $424K | 0.13% |
896
+31
| +4% | +$14.7K |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $423K | 0.13% |
3,607
| – | – |
|
|
144
3M
MMM
$82.7B
| $419K | 0.13% |
4,772
-15,297
| -76% | -$1.34M |
|
145
Cintas
CTAS
$82.4B
| $419K | 0.13% |
3,624
-1,144
| -24% | -$132K |
|
146
Newell Brands
NWL
$2.68B
| $403K | 0.12% |
32,425
-21,475
| -40% | -$267K |
|
147
W.W. Grainger
GWW
$47.5B
| $397K | 0.12% |
576
-55
| -9% | -$37.9K |
|
148
Accenture
ACN
$159B
| $391K | 0.12% |
1,368
-278
| -17% | -$79.5K |
|
149
General Dynamics
GD
$86.8B
| $391K | 0.12% |
1,712
-575
| -25% | -$131K |
|
150
Marsh & McLennan
MMC
$100B
| $382K | 0.11% |
2,294
-587
| -20% | -$97.8K |
|