BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+5.47%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$116M
AUM Growth
+$116M
(+4.6%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
47
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Progressive
PGR
|
$351K |
| 2 |
Embraer
ERJ
|
$207K |
Sector Composition
| 1 | Healthcare | 27.04% |
| 2 | Financials | 21.9% |
| 3 | Technology | 19.73% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.61M | 1.38% |
14,735
| – | – |
|
27
Abbott
ABT
$231B
| $1.56M | 1.34% |
37,200
| – | – |
|
28
Procter & Gamble
PG
$368B
| $1.52M | 1.3% |
18,400
| – | – |
|
29
Philips
PHG
$26.2B
| $1.49M | 1.28% |
52,120
| – | – |
|
|
SPLS
30
DELISTED
Staples Inc
SPLS
| $1.44M | 1.24% |
130,500
| – | – |
|
31
Corning
GLW
$57.4B
| $1.34M | 1.15% |
64,000
| – | – |
|
32
Applied Materials
AMAT
$128B
| $1.33M | 1.15% |
63,000
| – | – |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $1.24M | 1.07% |
41,700
| – | – |
|
34
Hewlett Packard
HPE
$29.6B
| $1.19M | 1.02% |
67,100
| – | – |
|
35
ING
ING
$70.3B
| $1.17M | 1.01% |
98,000
| – | – |
|
36
GSK
GSK
$78.5B
| $1.08M | 0.92% |
26,500
| – | – |
|
37
Gen Digital
GEN
$18.6B
| $1.06M | 0.91% |
57,500
| – | – |
|
38
John Wiley & Sons Class A
WLY
$2.12B
| $978K | 0.84% |
20,000
| – | – |
|
39
Northern Trust
NTRS
$25B
| $958K | 0.82% |
14,700
| – | – |
|
40
Agilent Technologies
A
$35.6B
| $889K | 0.76% |
22,300
| – | – |
|
41
HP
HPQ
$26.7B
| $827K | 0.71% |
67,100
| – | – |
|
42
Keysight
KEYS
$28.1B
| $297K | 0.26% |
10,700
| – | – |
|
|
ISP.CL
43
DELISTED
ING Groep NV
ISP.CL
| $225K | 0.19% |
8,850
| – | – |
|
44
TopBuild
BLD
$11.8B
| $214K | 0.18% |
7,197
| – | – |
|
|
45
Embraer
ERJ
$10.3B
| – | – |
-7,000
| Closed | -$207K |
|