BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-0.4%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$114M
AUM Growth
+$114M
(+0.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
51
New
1
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$654K |
| 2 |
SPLS
Staples Inc
SPLS
|
$635K |
| 3 |
Gen Digital
GEN
|
$299K |
| 4 |
PepsiCo
PEP
|
$200K |
| 5 |
Unilever
UL
|
$13.7K |
Top Sells
| 1 |
Stryker
SYK
|
$24.4K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$20.1K |
| 3 |
DTT.CL
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
|
$12.8K |
| 4 |
GE Aerospace
GE
|
$7.77K |
| 5 |
HP
HPQ
|
$6.47K |
Sector Composition
| 1 | Healthcare | 27.34% |
| 2 | Technology | 18.55% |
| 3 | Financials | 17.25% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.7B
| $1.61M | 1.42% |
45,891
+200
| +0.4% | +$7.03K |
|
27
Abbott
ABT
$231B
| $1.6M | 1.41% |
41,600
| – | – |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 1.32% |
12,500
| – | – |
|
29
Masco
MAS
$15.4B
| $1.44M | 1.27% |
64,800
| – | – |
|
30
Procter & Gamble
PG
$368B
| $1.41M | 1.24% |
17,500
| – | – |
|
31
ING
ING
$70.6B
| $1.4M | 1.23% |
98,000
| – | – |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $1.36M | 1.2% |
120,000
+56,000
| +88% | +$635K |
|
33
Molson Coors Class B
TAP
$9.98B
| $1.29M | 1.13% |
21,900
| – | – |
|
34
GSK
GSK
$78.5B
| $1.27M | 1.11% |
23,700
| – | – |
|
35
Agilent Technologies
A
$35.6B
| $1.2M | 1.05% |
21,400
| – | – |
|
36
John Wiley & Sons Class A
WLY
$2.16B
| $1.15M | 1.01% |
20,000
| – | – |
|
|
37
Gen Digital
GEN
$18.6B
| $1.15M | 1.01% |
57,500
+15,000
| +35% | +$299K |
|
38
Apple
AAPL
$3.41T
| $1.13M | 0.99% |
2,105
| – | – |
|
39
Northern Trust
NTRS
$25B
| $964K | 0.85% |
14,700
| – | – |
|
40
Applied Materials
AMAT
$126B
| $817K | 0.72% |
40,000
| – | – |
|
|
DTT.CL
41
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
| $705K | 0.62% |
27,500
-500
| -2% | -$12.8K |
|
42
Embraer
ERJ
$10.3B
| $426K | 0.37% |
12,000
| – | – |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $402K | 0.35% |
5,500
| – | – |
|
44
Chevron
CVX
$326B
| $363K | 0.32% |
3,050
| – | – |
|
45
BP
BP
$90.8B
| $277K | 0.24% |
5,760
| – | – |
|
|
ISP.CL
46
DELISTED
ING Groep NV
ISP.CL
| $220K | 0.19% |
8,850
| – | – |
|
47
Bank of New York Mellon
BK
$74.5B
| $213K | 0.19% |
6,037
| – | – |
|
|
48
PepsiCo
PEP
$206B
| $200K | 0.18% |
+2,400
| New | +$200K |
|
49
American Superconductor
AMSC
$2.2B
| $17K | 0.01% |
10,500
| – | – |
|