BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
+4.15%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$160M
AUM Growth
+$6.19M
(+4%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
46
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$1.21M |
| 2 |
Corteva
CTVA
|
$724K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$896K |
| 2 |
Philips
PHG
|
$46.5K |
Sector Composition
| 1 | Financials | 34.44% |
| 2 | Healthcare | 26.85% |
| 3 | Technology | 20.41% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$292B
| $1.71M | 1.07% |
33,600
| – | – |
|
|
T
27
DELISTED
A T & T CORP (NEW)
T
| $1.71M | 1.07% |
51,000
| – | – |
|
28
Masco
MAS
$15.9B
| $1.67M | 1.04% |
42,500
| – | – |
|
29
Exxon Mobil
XOM
$466B
| $1.61M | 1.01% |
21,029
| – | – |
|
30
United Parcel Service
UPS
$72.1B
| $1.56M | 0.97% |
15,050
| – | – |
|
31
Oracle
ORCL
$654B
| $1.46M | 0.91% |
25,700
| – | – |
|
32
Agilent Technologies
A
$36.5B
| $1.34M | 0.83% |
17,900
| – | – |
|
|
33
Dow Inc
DOW
$17.4B
| $1.21M | 0.75% |
+24,485
| New | +$1.21M |
|
34
GSK
GSK
$81.6B
| $1.2M | 0.75% |
23,920
| – | – |
|
35
HP
HPQ
$27.4B
| $1.19M | 0.74% |
57,100
| – | – |
|
|
BT
36
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.74% |
92,800
| – | – |
|
37
GE Aerospace
GE
$296B
| $1.16M | 0.72% |
22,186
| – | – |
|
38
Northern Trust
NTRS
$24.3B
| $1.14M | 0.71% |
12,700
| – | – |
|
39
Gen Digital
GEN
$18.2B
| $1.12M | 0.7% |
51,500
| – | – |
|
|
CAJ
40
DELISTED
Canon, Inc.
CAJ
| $957K | 0.6% |
32,700
| – | – |
|
41
ING
ING
$71B
| $949K | 0.59% |
82,000
| – | – |
|
42
Hewlett Packard
HPE
$31B
| $854K | 0.53% |
57,100
| – | – |
|
|
43
Corteva
CTVA
$49.1B
| $724K | 0.45% |
+24,487
| New | +$724K |
|
44
John Wiley & Sons Class A
WLY
$2.13B
| $688K | 0.43% |
15,000
| – | – |
|