BE

Bonness Enterprises Portfolio holdings

AUM $305M
This Quarter Return
-1.71%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$829K
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.17%
Holding
51
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

1
EMR icon
Emerson Electric
EMR
$84.9K

Top Sells

1
DTT.CL
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
$703K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$203K
3
AMSC icon
American Superconductor
AMSC
$8K

Sector Composition

1 Healthcare 27.33%
2 Technology 20.24%
3 Financials 19.01%
4 Industrials 10%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.2B
$1.7M 1.51%
17,550
– –
ABT icon
27
Abbott
ABT
$229B
$1.7M 1.51%
36,600
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$184B
$1.68M 1.49%
12,500
– –
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.66M 1.47%
64,800
– –
KO icon
30
Coca-Cola
KO
$297B
$1.49M 1.33%
36,800
– –
TAP icon
31
Molson Coors Class B
TAP
$9.94B
$1.45M 1.28%
19,400
– –
ING icon
32
ING
ING
$70.6B
$1.43M 1.27%
98,000
– –
PHG icon
33
Philips
PHG
$25.7B
$1.39M 1.23%
48,920
– –
GEN icon
34
Gen Digital
GEN
$18.2B
$1.34M 1.19%
57,500
– –
PG icon
35
Procter & Gamble
PG
$370B
$1.23M 1.09%
15,000
– –
WLY icon
36
John Wiley & Sons Class A
WLY
$2.12B
$1.22M 1.09%
20,000
– –
NTRS icon
37
Northern Trust
NTRS
$24.7B
$1.02M 0.91%
14,700
– –
GSK icon
38
GSK
GSK
$78.5B
$1M 0.89%
21,700
– –
CAJ
39
DELISTED
Canon, Inc.
CAJ
$976K 0.87%
27,600
– –
GLW icon
40
Corning
GLW
$58.7B
$921K 0.82%
40,600
– –
AMAT icon
41
Applied Materials
AMAT
$126B
$902K 0.8%
40,000
– –
A icon
42
Agilent Technologies
A
$35.6B
$889K 0.79%
21,400
– –
KEYS icon
43
Keysight
KEYS
$28.1B
$398K 0.35%
10,700
– –
ERJ icon
44
Embraer
ERJ
$10.5B
$369K 0.33%
12,000
– –
BP icon
45
BP
BP
$90.8B
$225K 0.2%
5,760
– –
ISP.CL
46
DELISTED
ING Groep NV
ISP.CL
$225K 0.2%
8,850
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,350
Closed -$203K
DTT.CL
48
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
– –
-27,500
Closed -$703K
AMSC icon
49
American Superconductor
AMSC
$2.2B
– –
-10,500
Closed -$8K
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