BE

Bonness Enterprises Portfolio holdings

AUM $305M
1-Year Return 20.16%
This Quarter Return
+15.05%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$154M
AUM Growth
+$20.9M
Cap. Flow
+$1.22M
Cap. Flow %
0.79%
Top 10 Hldgs %
61.67%
Holding
44
New
1
Increased
3
Reduced
2
Closed
–

Top Buys

1
CAJ
Canon, Inc.
CAJ
+$950K
2
BT
BT Group plc (ADR)
BT
+$655K
3
T
A T & T CORP (NEW)
T
+$195K
4
GSK icon
GSK
GSK
+$8.36K

Top Sells

1
SYK icon
Stryker
SYK
+$79K
2
GE icon
GE Aerospace
GE
+$44.2K

Sector Composition

1 Financials 32.59%
2 Healthcare 27.56%
3 Technology 20.71%
4 Industrials 4.83%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$478B
$1.7M 1.1%
21,029
– –
UPS icon
27
United Parcel Service
UPS
$71.5B
$1.68M 1.09%
15,050
– –
MAS icon
28
Masco
MAS
$15.4B
$1.67M 1.09%
42,500
– –
T
29
DELISTED
A T & T CORP (NEW)
T
$1.6M 1.04%
51,000
+6,200
+14% +$195K
KO icon
30
Coca-Cola
KO
$288B
$1.57M 1.02%
33,600
– –
A icon
31
Agilent Technologies
A
$34.9B
$1.44M 0.93%
17,900
– –
ORCL icon
32
Oracle
ORCL
$830B
$1.38M 0.9%
25,700
– –
BT
33
DELISTED
BT Group plc (ADR)
BT
$1.37M 0.89%
92,800
+44,300
+91% +$655K
GSK icon
34
GSK
GSK
$82.2B
$1.25M 0.81%
23,920
+160
+0.7% +$8.36K
GEN icon
35
Gen Digital
GEN
$17.9B
$1.18M 0.77%
51,500
– –
NTRS icon
36
Northern Trust
NTRS
$24.7B
$1.15M 0.75%
12,700
– –
HPQ icon
37
HP
HPQ
$26.1B
$1.11M 0.72%
57,100
– –
GE icon
38
GE Aerospace
GE
$299B
$1.11M 0.72%
22,186
-887
-4% -$44.2K
ING icon
39
ING
ING
$74.7B
$995K 0.65%
82,000
– –
CAJ
40
DELISTED
Canon, Inc.
CAJ
$950K 0.62%
+32,700
New +$950K
HPE icon
41
Hewlett Packard
HPE
$32.6B
$881K 0.57%
57,100
– –
WLY icon
42
John Wiley & Sons Class A
WLY
$2.19B
$663K 0.43%
15,000
– –
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