BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+3.92%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$159M
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
45
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.99M |
Top Sells
| 1 |
T
A T & T CORP (NEW)
T
|
$1.93M |
| 2 |
Applied Materials
AMAT
|
$836K |
| 3 |
Stryker
SYK
|
$63K |
| 4 |
Corteva
CTVA
|
$22.7K |
| 5 |
Microsoft
MSFT
|
$15.8K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Healthcare | 28.92% |
| 3 | Technology | 22.37% |
| 4 | Consumer Staples | 4.98% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $1.76M | 1.11% |
15,050
| – | – |
|
27
Corning
GLW
$58.7B
| $1.63M | 1.03% |
56,000
| – | – |
|
28
DuPont de Nemours
DD
$31.7B
| $1.57M | 0.99% |
24,487
| – | – |
|
29
Agilent Technologies
A
$35.6B
| $1.53M | 0.96% |
17,900
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $1.46M | 0.92% |
20,949
-80
| -0.4% | -$5.58K |
|
31
GSK
GSK
$78.5B
| $1.41M | 0.88% |
29,900
| – | – |
|
32
Oracle
ORCL
$633B
| $1.36M | 0.86% |
25,700
| – | – |
|
33
Northern Trust
NTRS
$25B
| $1.35M | 0.85% |
12,700
| – | – |
|
34
Dow Inc
DOW
$17.3B
| $1.34M | 0.84% |
24,485
| – | – |
|
35
Gen Digital
GEN
$18.6B
| $1.31M | 0.83% |
51,500
| – | – |
|
36
HP
HPQ
$27.1B
| $1.17M | 0.74% |
57,100
| – | – |
|
37
GE Aerospace
GE
$292B
| $1.16M | 0.73% |
103,578
| – | – |
|
38
ING
ING
$70.6B
| $988K | 0.62% |
82,000
| – | – |
|
39
Hewlett Packard
HPE
$29.8B
| $906K | 0.57% |
57,100
| – | – |
|
|
CAJ
40
DELISTED
Canon, Inc.
CAJ
| $894K | 0.56% |
32,700
| – | – |
|
41
John Wiley & Sons Class A
WLY
$2.16B
| $728K | 0.46% |
15,000
| – | – |
|
|
42
Corteva
CTVA
$50.4B
| $701K | 0.44% |
23,716
-769
| -3% | -$22.7K |
|
|
T
43
DELISTED
A T & T CORP (NEW)
T
| – | – |
-51,000
| Closed | -$1.93M |
|