BONH
Bank of New Hampshire Portfolio holdings
AUM
$402M
1-Year Return
18.14%
This Quarter Return
+6.09%
1 Year Return
+18.14%
3 Year Return
+66.77%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$16.3M
(+4.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
520
New
22
Increased
84
Reduced
132
Closed
21
Top Buys
| 1 |
America Movil
AMX
|
$1.54M |
| 2 |
Ares Capital
ARCC
|
$643K |
| 3 |
Ulta Beauty
ULTA
|
$512K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$395K |
| 5 |
Philips
PHG
|
$320K |
Top Sells
| 1 |
Apple
AAPL
|
$825K |
| 2 |
Nike
NKE
|
$655K |
| 3 |
Illinois Tool Works
ITW
|
$580K |
| 4 |
Waste Management
WM
|
$466K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Healthcare | 10.99% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41B
| $572K | 0.16% |
3,550
| – | – |
|
|
127
Nike
NKE
$109B
| $565K | 0.16% |
5,121
-5,937
| -54% | -$655K |
|
128
Arthur J. Gallagher & Co
AJG
$76.7B
| $559K | 0.16% |
2,545
| – | – |
|
129
Comcast
CMCSA
$125B
| $550K | 0.16% |
13,240
-260
| -2% | -$10.8K |
|
130
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $548K | 0.16% |
2,155
| – | – |
|
131
Amgen
AMGN
$153B
| $528K | 0.15% |
2,380
-55
| -2% | -$12.2K |
|
132
Corning
GLW
$61B
| $512K | 0.15% |
14,618
-175
| -1% | -$6.13K |
|
133
Qualcomm
QCOM
$172B
| $505K | 0.14% |
4,241
| – | – |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $502K | 0.14% |
6,671
-222
| -3% | -$16.7K |
|
135
Travelers Companies
TRV
$62B
| $481K | 0.14% |
2,769
-40
| -1% | -$6.95K |
|
136
Trane Technologies
TT
$92.1B
| $474K | 0.14% |
2,480
| – | – |
|
137
Union Pacific
UNP
$131B
| $456K | 0.13% |
2,227
| – | – |
|
138
Pfizer
PFE
$141B
| $456K | 0.13% |
12,421
-1,810
| -13% | -$66.4K |
|
139
Kimberly-Clark
KMB
$43.1B
| $454K | 0.13% |
3,287
-90
| -3% | -$12.4K |
|
140
Micron Technology
MU
$147B
| $447K | 0.13% |
7,077
-199
| -3% | -$12.6K |
|
141
W.W. Grainger
GWW
$47.5B
| $427K | 0.12% |
541
-35
| -6% | -$27.6K |
|
142
Marsh & McLennan
MMC
$100B
| $425K | 0.12% |
2,261
-33
| -1% | -$6.21K |
|
143
Cintas
CTAS
$82.4B
| $421K | 0.12% |
3,384
-240
| -7% | -$29.8K |
|
144
Accenture
ACN
$159B
| $418K | 0.12% |
1,354
-14
| -1% | -$4.32K |
|
145
Lockheed Martin
LMT
$108B
| $413K | 0.12% |
896
| – | – |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $409K | 0.12% |
3,607
| – | – |
|
147
General Dynamics
GD
$86.8B
| $368K | 0.11% |
1,712
| – | – |
|
148
Constellation Energy
CEG
$94.2B
| $353K | 0.1% |
3,859
-63
| -2% | -$5.77K |
|
149
Enterprise Products Partners
EPD
$68.6B
| $348K | 0.1% |
13,223
+1,000
| +8% | +$26.4K |
|
150
Baker Hughes
BKR
$44.9B
| $348K | 0.1% |
11,004
-715
| -6% | -$22.6K |
|