BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
+4.67%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$131M
AUM Growth
+$5.49M
(+4.4%)
Cap. Flow
-$28.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
48
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$669K |
| 2 |
DXC Technology
DXC
|
$389K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$328K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$244K |
| 3 |
Philips
PHG
|
$41.9K |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Financials | 26.88% |
| 3 | Technology | 19.66% |
| 4 | Industrials | 8.2% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$474B
| $1.72M | 1.31% |
21,239
| – | – |
|
27
Verizon
VZ
$187B
| $1.69M | 1.29% |
37,887
| – | – |
|
|
T
28
DELISTED
A T & T CORP (NEW)
T
| $1.69M | 1.29% |
44,800
| – | – |
|
29
Abbott
ABT
$232B
| $1.69M | 1.29% |
34,700
| – | – |
|
30
Coca-Cola
KO
$294B
| $1.69M | 1.29% |
37,600
| – | – |
|
|
31
Philips
PHG
$26.6B
| $1.66M | 1.27% |
58,965
-1,484
| -2% | -$41.9K |
|
32
ING
ING
$71.8B
| $1.57M | 1.2% |
90,000
| – | – |
|
33
Gen Digital
GEN
$18.3B
| $1.48M | 1.13% |
52,500
| – | – |
|
34
Procter & Gamble
PG
$373B
| $1.43M | 1.09% |
16,400
| – | – |
|
35
Comcast
CMCSA
$126B
| $1.42M | 1.08% |
36,400
| – | – |
|
36
Northern Trust
NTRS
$24.4B
| $1.28M | 0.98% |
13,200
| – | – |
|
|
SPLS
37
DELISTED
Staples Inc
SPLS
| $1.21M | 0.92% |
119,800
| – | – |
|
38
Agilent Technologies
A
$36.9B
| $1.18M | 0.9% |
19,900
| – | – |
|
39
John Wiley & Sons Class A
WLY
$2.08B
| $1.06M | 0.81% |
20,000
| – | – |
|
40
HP
HPQ
$27.5B
| $1.03M | 0.79% |
59,100
| – | – |
|
41
GSK
GSK
$80.7B
| $1.03M | 0.78% |
19,040
| – | – |
|
|
42
Hewlett Packard
HPE
$30.7B
| $980K | 0.75% |
76,180
-25,505
| -25% | -$328K |
|
43
Goldman Sachs
GS
$225B
| $954K | 0.73% |
4,300
| – | – |
|
44
Dell
DELL
$85.9B
| $395K | 0.3% |
23,015
| – | – |
|
|
45
DXC Technology
DXC
$2.67B
| $389K | 0.3% |
+5,862
| New | +$389K |
|
|
ISP.CL
46
DELISTED
ING Groep NV
ISP.CL
| $202K | 0.15% |
7,850
| – | – |
|
|
CAJ
47
DELISTED
Canon, Inc.
CAJ
| – | – |
-7,800
| Closed | -$244K |
|