BE

Bonness Enterprises Portfolio holdings

AUM $305M
This Quarter Return
-0.08%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$3.9M
Cap. Flow %
-2.51%
Top 10 Hldgs %
63.22%
Holding
46
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

1
MAS icon
Masco
MAS
$1.67M
2
BT
BT Group plc (ADR)
BT
$1.19M
3
PGR icon
Progressive
PGR
$773K
4
SYK icon
Stryker
SYK
$216K
5
GE icon
GE Aerospace
GE
$62.6K

Sector Composition

1 Financials 33.83%
2 Healthcare 27.73%
3 Technology 21.4%
4 Consumer Staples 5.2%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.2B
$1.8M 1.16%
15,050
– –
DD icon
27
DuPont de Nemours
DD
$31.7B
$1.75M 1.12%
24,487
-2
-0% -$143
GLW icon
28
Corning
GLW
$58.7B
$1.6M 1.03%
56,000
– –
XOM icon
29
Exxon Mobil
XOM
$489B
$1.49M 0.95%
21,029
– –
ORCL icon
30
Oracle
ORCL
$633B
$1.41M 0.91%
25,700
– –
A icon
31
Agilent Technologies
A
$35.6B
$1.37M 0.88%
17,900
– –
GSK icon
32
GSK
GSK
$78.5B
$1.28M 0.82%
29,900
– –
GEN icon
33
Gen Digital
GEN
$18.2B
$1.22M 0.78%
51,500
– –
NTRS icon
34
Northern Trust
NTRS
$24.7B
$1.19M 0.76%
12,700
– –
DOW icon
35
Dow Inc
DOW
$17.3B
$1.17M 0.75%
24,485
– –
HPQ icon
36
HP
HPQ
$27.1B
$1.08M 0.69%
57,100
– –
GE icon
37
GE Aerospace
GE
$292B
$926K 0.59%
103,578
-7,000
-6% -$62.6K
CAJ
38
DELISTED
Canon, Inc.
CAJ
$873K 0.56%
32,700
– –
HPE icon
39
Hewlett Packard
HPE
$29.8B
$866K 0.56%
57,100
– –
ING icon
40
ING
ING
$70.6B
$857K 0.55%
82,000
– –
CTVA icon
41
Corteva
CTVA
$50.2B
$686K 0.44%
24,485
-2
-0% -$56
WLY icon
42
John Wiley & Sons Class A
WLY
$2.12B
$659K 0.42%
15,000
– –
MAS icon
43
Masco
MAS
$15.2B
– –
-42,500
Closed -$1.67M
BT
44
DELISTED
BT Group plc (ADR)
BT
– –
-92,800
Closed -$1.19M
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