BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-4.38%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$105M
AUM Growth
+$105M
(-5.5%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
50
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
TopBuild
BLD
|
$223K |
| 2 |
KLA
KLAC
|
$150K |
| 3 |
GSK
GSK
|
$115K |
| 4 |
Nucor
NUE
|
$113K |
| 5 |
Chemours
CC
|
$85K |
Top Sells
| 1 |
BP
BP
|
$230K |
| 2 |
Embraer
ERJ
|
$212K |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Financials | 21.95% |
| 3 | Technology | 19.92% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $1.61M | 1.53% |
30,800
| – | – |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.59M | 1.52% |
66,000
| – | – |
|
28
Thermo Fisher Scientific
TMO
$184B
| $1.53M | 1.46% |
12,500
| – | – |
|
29
Coca-Cola
KO
$297B
| $1.51M | 1.44% |
37,600
| – | – |
|
30
Abbott
ABT
$229B
| $1.5M | 1.43% |
37,200
| – | – |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $1.39M | 1.33% |
118,500
| – | – |
|
32
ING
ING
$70.6B
| $1.39M | 1.32% |
98,000
| – | – |
|
33
Philips
PHG
$25.7B
| $1.19M | 1.14% |
50,920
| – | – |
|
34
Procter & Gamble
PG
$370B
| $1.14M | 1.09% |
15,900
| – | – |
|
35
Gen Digital
GEN
$18.2B
| $1.12M | 1.07% |
57,500
| – | – |
|
36
Northern Trust
NTRS
$24.7B
| $1M | 0.96% |
14,700
| – | – |
|
37
John Wiley & Sons Class A
WLY
$2.12B
| $1M | 0.96% |
20,000
| – | – |
|
|
38
GSK
GSK
$78.5B
| $980K | 0.93% |
25,500
+3,000
| +13% | +$115K |
|
|
CAJ
39
DELISTED
Canon, Inc.
CAJ
| $800K | 0.76% |
27,600
| – | – |
|
40
Corning
GLW
$58.7B
| $788K | 0.75% |
46,000
+4,000
| +10% | +$68.5K |
|
41
Agilent Technologies
A
$35.6B
| $766K | 0.73% |
22,300
| – | – |
|
42
Applied Materials
AMAT
$126B
| $588K | 0.56% |
40,000
| – | – |
|
43
Keysight
KEYS
$28.1B
| $330K | 0.31% |
10,700
| – | – |
|
|
44
TopBuild
BLD
$11.7B
| $223K | 0.21% |
+7,197
| New | +$223K |
|
|
ISP.CL
45
DELISTED
ING Groep NV
ISP.CL
| $222K | 0.21% |
8,850
| – | – |
|
|
46
Chemours
CC
$2.29B
| $85K | 0.08% |
+13,194
| New | +$85K |
|
|
47
BP
BP
$90.8B
| – | – |
-5,760
| Closed | -$230K |
|
|
48
Embraer
ERJ
$10.5B
| – | – |
-7,000
| Closed | -$212K |
|