CCONH

Crosby Company of New Hampshire Portfolio holdings

AUM $3.26M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$35.8M
3
+$27.2M
4
DHR icon
Danaher
DHR
+$17.7M
5
WCC icon
WESCO International
WCC
+$703K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 76.59%
2 Industrials 21.96%
3 Real Estate 0.59%
4 Consumer Discretionary 0.25%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 49.6%
+369,849
2
$35.8M 21.54%
+735,103
3
$27.2M 16.35%
+584,488
4
$17.7M 10.63%
+334,267
5
$703K 0.42%
+8,136
6
$501K 0.3%
+3,469
7
$494K 0.3%
+4,825
8
$490K 0.29%
+15,300
9
$412K 0.25%
+6,750
10
$263K 0.16%
+6,928
11
$253K 0.15%
+4,093