BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
-0.92%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$141M
AUM Growth
-$2.08M
(-1.4%)
Cap. Flow
-$541K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
45
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Philips
PHG
|
$42.4K |
Sector Composition
| 1 | Financials | 31.05% |
| 2 | Healthcare | 26.4% |
| 3 | Technology | 20.46% |
| 4 | Industrials | 5.96% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.75M | 1.24% |
21,169
| – | – |
|
27
United Parcel Service
UPS
$72.1B
| $1.6M | 1.13% |
15,050
| – | – |
|
28
Masco
MAS
$15.9B
| $1.59M | 1.12% |
42,500
| – | – |
|
29
Corning
GLW
$61B
| $1.54M | 1.09% |
56,000
| – | – |
|
30
Coca-Cola
KO
$292B
| $1.47M | 1.04% |
33,600
| – | – |
|
|
T
31
DELISTED
A T & T CORP (NEW)
T
| $1.44M | 1.02% |
44,800
| – | – |
|
32
Northern Trust
NTRS
$24.3B
| $1.31M | 0.92% |
12,700
| – | – |
|
33
HP
HPQ
$27.4B
| $1.3M | 0.92% |
57,100
| – | – |
|
34
Procter & Gamble
PG
$375B
| $1.28M | 0.9% |
16,400
| – | – |
|
35
GSK
GSK
$81.5B
| $1.2M | 0.85% |
23,760
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.19M | 0.84% |
36,400
| – | – |
|
37
ING
ING
$71B
| $1.17M | 0.83% |
82,000
| – | – |
|
38
Agilent Technologies
A
$36.5B
| $1.11M | 0.78% |
17,900
| – | – |
|
39
Gen Digital
GEN
$18.2B
| $1.06M | 0.75% |
51,500
| – | – |
|
40
Goldman Sachs
GS
$223B
| $948K | 0.67% |
4,300
| – | – |
|
41
John Wiley & Sons Class A
WLY
$2.13B
| $936K | 0.66% |
15,000
| – | – |
|
42
Hewlett Packard
HPE
$31B
| $834K | 0.59% |
57,100
| – | – |
|
|
BT
43
DELISTED
BT Group plc (ADR)
BT
| $701K | 0.5% |
48,500
| – | – |
|