BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+8.08%
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
(+6%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
51
New
3
Increased
12
Reduced
2
Closed
4
Top Buys
| 1 |
T
A T & T CORP (NEW)
T
|
$1.71M |
| 2 |
Hewlett Packard
HPE
|
$1.02M |
| 3 |
IBM
IBM
|
$678K |
| 4 |
Applied Materials
AMAT
|
$429K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$425K |
Top Sells
| 1 |
KLA
KLAC
|
$2.04M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.73M |
| 3 |
Molson Coors Class B
TAP
|
$1.61M |
| 4 |
Emerson Electric
EMR
|
$258K |
| 5 |
Chemours
CC
|
$85K |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Financials | 21.44% |
| 3 | Technology | 20.04% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.62M | 1.45% |
37,600
| – | – |
|
27
Apple
AAPL
$3.45T
| $1.55M | 1.4% |
14,735
| – | – |
|
28
Procter & Gamble
PG
$368B
| $1.46M | 1.31% |
18,400
+2,500
| +16% | +$199K |
|
29
Philips
PHG
$26.2B
| $1.33M | 1.19% |
52,120
+1,200
| +2% | +$30.6K |
|
30
ING
ING
$70.3B
| $1.32M | 1.19% |
98,000
| – | – |
|
|
CAJ
31
DELISTED
Canon, Inc.
CAJ
| $1.26M | 1.13% |
41,700
+14,100
| +51% | +$425K |
|
|
SPLS
32
DELISTED
Staples Inc
SPLS
| $1.24M | 1.11% |
130,500
+12,000
| +10% | +$114K |
|
33
Gen Digital
GEN
$18.6B
| $1.21M | 1.09% |
57,500
| – | – |
|
|
34
Applied Materials
AMAT
$128B
| $1.18M | 1.06% |
63,000
+23,000
| +58% | +$429K |
|
35
Corning
GLW
$57.4B
| $1.17M | 1.05% |
64,000
+18,000
| +39% | +$329K |
|
36
GSK
GSK
$79.9B
| $1.07M | 0.96% |
26,500
+1,000
| +4% | +$40.3K |
|
37
Northern Trust
NTRS
$25B
| $1.06M | 0.95% |
14,700
| – | – |
|
|
38
Hewlett Packard
HPE
$29.6B
| $1.02M | 0.92% |
+67,100
| New | +$1.02M |
|
39
Agilent Technologies
A
$35.7B
| $932K | 0.84% |
22,300
| – | – |
|
40
John Wiley & Sons Class A
WLY
$2.16B
| $901K | 0.81% |
20,000
| – | – |
|
41
HP
HPQ
$26.7B
| $794K | 0.71% |
67,100
+1,700
| +3% | +$20.1K |
|
42
Keysight
KEYS
$28.1B
| $303K | 0.27% |
10,700
| – | – |
|
|
ISP.CL
43
DELISTED
ING Groep NV
ISP.CL
| $226K | 0.2% |
8,850
| – | – |
|
44
TopBuild
BLD
$11.8B
| $221K | 0.2% |
7,197
| – | – |
|
45
Embraer
ERJ
$10.3B
| $207K | 0.19% |
+7,000
| New | +$207K |
|
|
46
Chemours
CC
$2.31B
| – | – |
-13,194
| Closed | -$85K |
|
|
47
KLA
KLAC
$115B
| – | – |
-40,750
| Closed | -$2.04M |
|
|
48
Molson Coors Class B
TAP
$9.98B
| – | – |
-19,400
| Closed | -$1.61M |
|
|
PCL
49
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-43,700
| Closed | -$1.73M |
|