BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+2.77%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$119M
AUM Growth
+$119M
(+2.4%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
47
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BP
BP
|
$205K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 20.62% |
| 3 | Technology | 19.21% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.56M | 1.31% |
18,400
| – | – |
|
27
Applied Materials
AMAT
$128B
| $1.51M | 1.27% |
63,000
| – | – |
|
28
Abbott
ABT
$231B
| $1.46M | 1.23% |
37,200
| – | – |
|
29
Apple
AAPL
$3.45T
| $1.41M | 1.18% |
14,735
| – | – |
|
30
Corning
GLW
$57.4B
| $1.31M | 1.1% |
64,000
| – | – |
|
31
Philips
PHG
$26.2B
| $1.3M | 1.09% |
52,120
| – | – |
|
32
Hewlett Packard
HPE
$29.6B
| $1.23M | 1.03% |
67,100
| – | – |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $1.19M | 1% |
41,700
| – | – |
|
34
Gen Digital
GEN
$18.6B
| $1.18M | 0.99% |
57,500
| – | – |
|
35
GSK
GSK
$79.9B
| $1.15M | 0.97% |
26,500
| – | – |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $1.13M | 0.95% |
130,500
| – | – |
|
37
John Wiley & Sons Class A
WLY
$2.16B
| $1.04M | 0.88% |
20,000
| – | – |
|
38
ING
ING
$70.3B
| $1.01M | 0.85% |
98,000
| – | – |
|
39
Agilent Technologies
A
$35.7B
| $989K | 0.83% |
22,300
| – | – |
|
40
Northern Trust
NTRS
$25B
| $974K | 0.82% |
14,700
| – | – |
|
41
HP
HPQ
$26.7B
| $842K | 0.71% |
67,100
| – | – |
|
42
Keysight
KEYS
$28.1B
| $311K | 0.26% |
10,700
| – | – |
|
43
TopBuild
BLD
$11.8B
| $261K | 0.22% |
7,197
| – | – |
|
|
ISP.CL
44
DELISTED
ING Groep NV
ISP.CL
| $228K | 0.19% |
8,850
| – | – |
|
|
45
BP
BP
$90.8B
| $205K | 0.17% |
+5,760
| New | +$205K |
|