BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
+4.02%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$111M
AUM Growth
-$9.2M
(-7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
47
New
1
Increased
–
Reduced
36
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.26M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$1.01M |
| 3 |
Masco
MAS
|
$490K |
| 4 |
GE Aerospace
GE
|
$436K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$424K |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Financials | 23.5% |
| 3 | Technology | 19.31% |
| 4 | Industrials | 9.92% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Masco
MAS
$15.8B
| $1.56M | 1.4% |
49,300
-15,500
| -24% | -$490K |
|
27
Philips
PHG
$26.5B
| $1.42M | 1.28% |
60,449
-7,422
| -11% | -$174K |
|
28
Corning
GLW
$60.3B
| $1.41M | 1.27% |
58,000
-6,000
| -9% | -$146K |
|
29
Procter & Gamble
PG
$375B
| $1.38M | 1.24% |
16,400
-2,000
| -11% | -$168K |
|
30
Hewlett Packard
HPE
$30B
| $1.37M | 1.23% |
101,685
-13,764
| -12% | -$185K |
|
31
Abbott
ABT
$232B
| $1.33M | 1.2% |
34,700
-2,500
| -7% | -$96K |
|
32
ING
ING
$71.4B
| $1.27M | 1.14% |
90,000
-8,000
| -8% | -$113K |
|
33
Gen Digital
GEN
$18.1B
| $1.25M | 1.13% |
52,500
-5,000
| -9% | -$119K |
|
34
Northern Trust
NTRS
$24.1B
| $1.18M | 1.06% |
13,200
-1,500
| -10% | -$134K |
|
35
John Wiley & Sons Class A
WLY
$2.05B
| $1.09M | 0.98% |
20,000
| – | – |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $1.09M | 0.98% |
119,800
-139,500
| -54% | -$1.26M |
|
37
GSK
GSK
$80.6B
| $917K | 0.82% |
19,040
-2,320
| -11% | -$112K |
|
38
Agilent Technologies
A
$36.8B
| $907K | 0.82% |
19,900
-2,400
| -11% | -$109K |
|
39
HP
HPQ
$27.2B
| $877K | 0.79% |
59,100
-8,000
| -12% | -$119K |
|
40
Dell
DELL
$84.5B
| $355K | 0.32% |
23,015
-3,178
| -12% | -$49K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.2% |
+1,350
| New | +$220K |
|
|
CAJ
42
DELISTED
Canon, Inc.
CAJ
| $219K | 0.2% |
7,800
-36,100
| -82% | -$1.01M |
|
43
BP
BP
$87.6B
| – | – |
-10,411
| Closed | -$308K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,200
| Closed | -$210K |
|
|
ISP.CL
45
DELISTED
ING Groep NV
ISP.CL
| – | – |
-8,850
| Closed | -$227K |
|