BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+7.18%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$147M
AUM Growth
+$147M
(+5.4%)
Cap. Flow
-$854K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
46
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GSK
GSK
|
$425K |
| 2 |
GE Aerospace
GE
|
$422K |
| 3 |
Exxon Mobil
XOM
|
$5.85K |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$34 |
Sector Composition
| 1 | Financials | 29.44% |
| 2 | Healthcare | 26.15% |
| 3 | Technology | 20.94% |
| 4 | Industrials | 6.8% |
| 5 | Materials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.88M | 1.27% |
15,750
| – | – |
|
27
Corning
GLW
$58.7B
| $1.86M | 1.26% |
58,000
| – | – |
|
|
28
Exxon Mobil
XOM
$489B
| $1.77M | 1.2% |
21,169
-70
| -0.3% | -$5.85K |
|
29
Philips
PHG
$25.7B
| $1.76M | 1.19% |
46,420
| – | – |
|
|
T
30
DELISTED
A T & T CORP (NEW)
T
| $1.74M | 1.18% |
44,800
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.73M | 1.17% |
37,600
| – | – |
|
32
ING
ING
$70.6B
| $1.66M | 1.13% |
90,000
| – | – |
|
33
Procter & Gamble
PG
$368B
| $1.51M | 1.02% |
16,400
| – | – |
|
34
Gen Digital
GEN
$18.6B
| $1.47M | 1% |
52,500
| – | – |
|
35
Comcast
CMCSA
$126B
| $1.46M | 0.99% |
36,400
| – | – |
|
36
Agilent Technologies
A
$35.6B
| $1.33M | 0.9% |
19,900
| – | – |
|
37
Northern Trust
NTRS
$25B
| $1.32M | 0.9% |
13,200
| – | – |
|
38
John Wiley & Sons Class A
WLY
$2.16B
| $1.32M | 0.89% |
20,000
| – | – |
|
39
HP
HPQ
$27.1B
| $1.24M | 0.84% |
59,100
| – | – |
|
40
Goldman Sachs
GS
$226B
| $1.1M | 0.74% |
4,300
| – | – |
|
|
41
GSK
GSK
$78.5B
| $1.05M | 0.71% |
29,700
-12,000
| -29% | -$425K |
|
42
Hewlett Packard
HPE
$29.8B
| $849K | 0.58% |
59,100
| – | – |
|
43
Dell
DELL
$81.8B
| $524K | 0.36% |
6,459
| – | – |
|
44
DXC Technology
DXC
$2.57B
| $481K | 0.33% |
5,071
| – | – |
|
|
MFGP
45
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $272K | 0.18% |
8,109
-1
| -0% | -$34 |
|