BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
+1.72%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$144M
AUM Growth
-$3.79M
(-2.6%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
48
New
1
Increased
–
Reduced
31
Closed
3
Top Buys
| 1 |
BT
BT Group plc (ADR)
BT
|
+$784K |
Top Sells
| 1 |
Stryker
SYK
|
+$756K |
| 2 |
Dell
DELL
|
+$524K |
| 3 |
DXC Technology
DXC
|
+$481K |
| 4 |
Applied Materials
AMAT
|
+$445K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$318K |
Sector Composition
| 1 | Financials | 31.73% |
| 2 | Healthcare | 25.79% |
| 3 | Technology | 20.78% |
| 4 | Industrials | 5.91% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.8B
| $1.7M | 1.19% |
56,425
-2,540
| -4% | -$76.6K |
|
|
T
27
DELISTED
A T & T CORP (NEW)
T
| $1.6M | 1.11% |
44,800
| – | – |
|
28
Exxon Mobil
XOM
$478B
| $1.58M | 1.1% |
21,169
| – | – |
|
29
United Parcel Service
UPS
$71.5B
| $1.58M | 1.1% |
15,050
-700
| -4% | -$73.3K |
|
30
Corning
GLW
$66B
| $1.56M | 1.09% |
56,000
-2,000
| -3% | -$55.8K |
|
31
Coca-Cola
KO
$288B
| $1.46M | 1.02% |
33,600
-4,000
| -11% | -$174K |
|
32
ING
ING
$74.7B
| $1.39M | 0.97% |
82,000
-8,000
| -9% | -$135K |
|
33
Gen Digital
GEN
$17.9B
| $1.33M | 0.93% |
51,500
-1,000
| -2% | -$25.8K |
|
34
Northern Trust
NTRS
$24.7B
| $1.31M | 0.91% |
12,700
-500
| -4% | -$51.6K |
|
35
Procter & Gamble
PG
$370B
| $1.3M | 0.91% |
16,400
| – | – |
|
36
HP
HPQ
$26.1B
| $1.25M | 0.87% |
57,100
-2,000
| -3% | -$43.9K |
|
37
Comcast
CMCSA
$122B
| $1.24M | 0.87% |
36,400
| – | – |
|
38
Agilent Technologies
A
$34.9B
| $1.2M | 0.83% |
17,900
-2,000
| -10% | -$134K |
|
39
GSK
GSK
$82.2B
| $1.16M | 0.81% |
23,760
| – | – |
|
40
Goldman Sachs
GS
$236B
| $1.08M | 0.75% |
4,300
| – | – |
|
41
Hewlett Packard
HPE
$32.6B
| $1M | 0.7% |
57,100
-2,000
| -3% | -$35.1K |
|
|
42
John Wiley & Sons Class A
WLY
$2.19B
| $955K | 0.67% |
15,000
-5,000
| -25% | -$318K |
|
|
BT
43
DELISTED
BT Group plc (ADR)
BT
| $784K | 0.55% |
+48,500
| New | +$784K |
|
|
44
Dell
DELL
$84.1B
| – | – |
-23,015
| Closed | -$524K |
|
|
45
DXC Technology
DXC
$2.51B
| – | – |
-5,862
| Closed | -$481K |
|
|
MFGP
46
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-6,702
| Closed | -$272K |
|