BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
+11.03%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$153M
AUM Growth
+$11.4M
(+8.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
45
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$743K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.19M |
| 2 |
Goldman Sachs
GS
|
+$948K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$857K |
| 4 |
Oracle
ORCL
|
+$773K |
Sector Composition
| 1 | Financials | 32.44% |
| 2 | Healthcare | 27% |
| 3 | Technology | 20.19% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $1.8M | 1.18% |
21,169
| – | – |
|
27
United Parcel Service
UPS
$71.5B
| $1.76M | 1.15% |
15,050
| – | – |
|
28
Masco
MAS
$15.4B
| $1.56M | 1.02% |
42,500
| – | – |
|
29
Coca-Cola
KO
$288B
| $1.55M | 1.02% |
33,600
| – | – |
|
|
T
30
DELISTED
A T & T CORP (NEW)
T
| $1.51M | 0.98% |
44,800
| – | – |
|
31
HP
HPQ
$26.1B
| $1.47M | 0.96% |
57,100
| – | – |
|
32
Procter & Gamble
PG
$370B
| $1.37M | 0.89% |
16,400
| – | – |
|
|
33
Oracle
ORCL
$830B
| $1.33M | 0.87% |
25,700
-15,000
| -37% | -$773K |
|
34
Northern Trust
NTRS
$24.7B
| $1.3M | 0.85% |
12,700
| – | – |
|
35
Agilent Technologies
A
$34.9B
| $1.26M | 0.83% |
17,900
| – | – |
|
36
GSK
GSK
$82.2B
| $1.19M | 0.78% |
23,760
| – | – |
|
37
Gen Digital
GEN
$17.9B
| $1.1M | 0.72% |
51,500
| – | – |
|
38
ING
ING
$74.7B
| $1.06M | 0.7% |
82,000
| – | – |
|
39
Hewlett Packard
HPE
$32.6B
| $931K | 0.61% |
57,100
| – | – |
|
40
John Wiley & Sons Class A
WLY
$2.19B
| $909K | 0.59% |
15,000
| – | – |
|
|
BT
41
DELISTED
BT Group plc (ADR)
BT
| $716K | 0.47% |
48,500
| – | – |
|
|
42
Comcast
CMCSA
$122B
| – | – |
-36,400
| Closed | -$1.19M |
|
|
43
Goldman Sachs
GS
$236B
| – | – |
-4,300
| Closed | -$948K |
|