BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-0.07%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$111M
AUM Growth
+$111M
(-1.4%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
48
New
–
Increased
18
Reduced
5
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$70.4K |
| 2 |
Philips
PHG
|
$50.9K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$40.6K |
| 4 |
Agilent Technologies
A
|
$34.7K |
| 5 |
GSK
GSK
|
$33.3K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$556K |
| 2 |
Bristol-Myers Squibb
BMY
|
$466K |
| 3 |
Progressive
PGR
|
$342K |
| 4 |
Embraer
ERJ
|
$151K |
Sector Composition
| 1 | Healthcare | 27.65% |
| 2 | Technology | 20.33% |
| 3 | Financials | 19.62% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.74M | 1.57% |
66,000
+1,200
| +2% | +$31.7K |
|
27
Masco
MAS
$15.1B
| $1.73M | 1.56% |
64,800
| – | – |
|
28
United Parcel Service
UPS
$72.2B
| $1.7M | 1.53% |
17,550
| – | – |
|
29
ING
ING
$70.5B
| $1.63M | 1.46% |
98,000
| – | – |
|
30
Thermo Fisher Scientific
TMO
$184B
| $1.62M | 1.46% |
12,500
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.48M | 1.33% |
37,600
+800
| +2% | +$31.4K |
|
32
Molson Coors Class B
TAP
$9.95B
| $1.36M | 1.22% |
19,400
| – | – |
|
33
Gen Digital
GEN
$18.2B
| $1.34M | 1.2% |
57,500
| – | – |
|
|
34
Philips
PHG
$25.7B
| $1.3M | 1.17% |
50,920
+2,000
| +4% | +$50.9K |
|
|
35
Procter & Gamble
PG
$370B
| $1.24M | 1.12% |
15,900
+900
| +6% | +$70.4K |
|
36
Northern Trust
NTRS
$24.7B
| $1.12M | 1.01% |
14,700
| – | – |
|
37
John Wiley & Sons Class A
WLY
$2.12B
| $1.09M | 0.98% |
20,000
| – | – |
|
|
38
GSK
GSK
$78.5B
| $937K | 0.84% |
22,500
+800
| +4% | +$33.3K |
|
|
CAJ
39
DELISTED
Canon, Inc.
CAJ
| $895K | 0.81% |
27,600
| – | – |
|
|
40
Agilent Technologies
A
$35.5B
| $860K | 0.78% |
22,300
+900
| +4% | +$34.7K |
|
41
Corning
GLW
$58.6B
| $829K | 0.75% |
42,000
+1,400
| +3% | +$27.6K |
|
42
Applied Materials
AMAT
$126B
| $769K | 0.69% |
40,000
| – | – |
|
43
Keysight
KEYS
$28.1B
| $334K | 0.3% |
10,700
| – | – |
|
44
BP
BP
$90.6B
| $230K | 0.21% |
5,760
| – | – |
|
|
ISP.CL
45
DELISTED
ING Groep NV
ISP.CL
| $226K | 0.2% |
8,850
| – | – |
|
|
46
Embraer
ERJ
$10.5B
| $212K | 0.19% |
7,000
-5,000
| -42% | -$151K |
|