BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+4.4%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$104M
AUM Growth
+$104M
(+3.2%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
49
New
–
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$25.9K |
| 2 |
Microsoft
MSFT
|
$23.3K |
| 3 |
Apple
AAPL
|
$19.1K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$18.7K |
Top Sells
| 1 |
Nokia
NOK
|
$350K |
| 2 |
PepsiCo
PEP
|
$245K |
| 3 |
Chevron
CVX
|
$48.7K |
| 4 |
Johnson & Johnson
JNJ
|
$43.3K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41K |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Financials | 19.85% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.7B
| $1.47M | 1.42% |
45,691
-768
| -2% | -$24.8K |
|
27
Abbott
ABT
$228B
| $1.38M | 1.33% |
41,600
| – | – |
|
28
Masco
MAS
$15.1B
| $1.38M | 1.32% |
64,800
| – | – |
|
29
Procter & Gamble
PG
$370B
| $1.32M | 1.27% |
17,500
| – | – |
|
30
GSK
GSK
$78.1B
| $1.19M | 1.14% |
23,700
| – | – |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.15M | 1.11% |
12,500
| – | – |
|
32
ING
ING
$70.2B
| $1.11M | 1.07% |
98,000
| – | – |
|
33
Molson Coors Class B
TAP
$9.9B
| $1.1M | 1.05% |
21,900
| – | – |
|
34
Agilent Technologies
A
$35.1B
| $1.1M | 1.05% |
21,400
| – | – |
|
35
Gen Digital
GEN
$18.1B
| $1.05M | 1.01% |
42,500
| – | – |
|
|
36
Apple
AAPL
$3.39T
| $1M | 0.96% |
2,105
+40
| +2% | +$19.1K |
|
37
John Wiley & Sons Class A
WLY
$2.11B
| $954K | 0.92% |
20,000
| – | – |
|
|
SPLS
38
DELISTED
Staples Inc
SPLS
| $938K | 0.9% |
64,000
| – | – |
|
39
Northern Trust
NTRS
$24.5B
| $799K | 0.77% |
14,700
| – | – |
|
40
Applied Materials
AMAT
$125B
| $701K | 0.67% |
40,000
-1,000
| -2% | -$17.5K |
|
|
DTT.CL
41
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
| $690K | 0.66% |
28,000
| – | – |
|
42
Embraer
ERJ
$10.5B
| $390K | 0.37% |
12,000
| – | – |
|
|
43
Chevron
CVX
$325B
| $371K | 0.36% |
3,050
-400
| -12% | -$48.7K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $361K | 0.35% |
5,500
-600
| -10% | -$39.4K |
|
45
BP
BP
$90.6B
| $242K | 0.23% |
5,760
| – | – |
|
|
46
Nokia
NOK
$22.9B
| – | – |
-93,600
| Closed | -$350K |
|
|
47
PepsiCo
PEP
$207B
| – | – |
-3,000
| Closed | -$245K |
|