BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+1.62%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$120M
AUM Growth
+$120M
(+1.2%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
49
New
2
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$1.1M |
| 2 |
Dell
DELL
|
$351K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$210K |
| 4 |
BP
BP
|
$105K |
| 5 |
GE Aerospace
GE
|
$91.8K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
| 2 |
Keysight
KEYS
|
$311K |
| 3 |
TopBuild
BLD
|
$261K |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Technology | 20.02% |
| 3 | Financials | 19.52% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.67M | 1.38% |
14,735
| – | – |
|
27
Procter & Gamble
PG
$368B
| $1.65M | 1.37% |
18,400
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.59M | 1.32% |
37,600
| – | – |
|
29
Abbott
ABT
$231B
| $1.57M | 1.31% |
37,200
| – | – |
|
30
Philips
PHG
$25.7B
| $1.54M | 1.28% |
52,120
| – | – |
|
31
Hewlett Packard
HPE
$29.8B
| $1.53M | 1.27% |
67,100
| – | – |
|
32
Corning
GLW
$58.7B
| $1.51M | 1.26% |
64,000
| – | – |
|
33
Gen Digital
GEN
$18.6B
| $1.44M | 1.2% |
57,500
| – | – |
|
|
CAJ
34
DELISTED
Canon, Inc.
CAJ
| $1.27M | 1.06% |
43,900
+2,200
| +5% | +$63.8K |
|
35
ING
ING
$70.6B
| $1.21M | 1% |
98,000
| – | – |
|
36
GSK
GSK
$78.5B
| $1.15M | 0.96% |
26,700
+200
| +0.8% | +$8.63K |
|
37
Agilent Technologies
A
$35.6B
| $1.05M | 0.87% |
22,300
| – | – |
|
38
HP
HPQ
$27.1B
| $1.04M | 0.86% |
67,100
| – | – |
|
39
John Wiley & Sons Class A
WLY
$2.16B
| $1.03M | 0.86% |
20,000
| – | – |
|
40
Northern Trust
NTRS
$25B
| $999K | 0.83% |
14,700
| – | – |
|
|
41
Dell
DELL
$81.8B
| $351K | 0.29% |
+7,351
| New | +$351K |
|
|
42
BP
BP
$90.8B
| $308K | 0.26% |
8,760
+3,000
| +52% | +$105K |
|
|
ISP.CL
43
DELISTED
ING Groep NV
ISP.CL
| $227K | 0.19% |
8,850
| – | – |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $210K | 0.17% |
+4,200
| New | +$210K |
|
|
45
TopBuild
BLD
$11.8B
| – | – |
-7,197
| Closed | -$261K |
|
|
46
Keysight
KEYS
$28.1B
| – | – |
-10,700
| Closed | -$311K |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| – | – |
-66,000
| Closed | -$1.79M |
|