BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+13.87%
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
(+13%)
Cap. Flow
-$61.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
42
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
AT&T
T
|
$12.1K |
| 2 |
Corning
GLW
|
$10.4K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.2K |
| 2 |
Dow Inc
DOW
|
$35.4K |
| 3 |
Corteva
CTVA
|
$2.68K |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Healthcare | 27.5% |
| 3 | Technology | 23.91% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $1.55M | 1% |
51,400
+400
| +0.8% | +$12.1K |
|
27
Coca-Cola
KO
$297B
| $1.5M | 0.96% |
33,600
| – | – |
|
|
28
Corning
GLW
$58.7B
| $1.46M | 0.94% |
56,400
+400
| +0.7% | +$10.4K |
|
29
Oracle
ORCL
$633B
| $1.42M | 0.91% |
25,700
| – | – |
|
|
30
DuPont de Nemours
DD
$31.7B
| $1.26M | 0.8% |
23,618
-869
| -4% | -$46.2K |
|
31
GSK
GSK
$78.5B
| $1.22M | 0.78% |
29,900
| – | – |
|
32
Gen Digital
GEN
$18.2B
| $1.02M | 0.65% |
51,500
| – | – |
|
33
Northern Trust
NTRS
$24.7B
| $1.01M | 0.65% |
12,700
| – | – |
|
34
HP
HPQ
$27.1B
| $995K | 0.64% |
57,100
| – | – |
|
|
35
Dow Inc
DOW
$17.3B
| $837K | 0.54% |
20,531
-869
| -4% | -$35.4K |
|
36
Exxon Mobil
XOM
$489B
| $788K | 0.5% |
17,637
| – | – |
|
37
GE Aerospace
GE
$292B
| $708K | 0.45% |
103,578
| – | – |
|
|
CAJ
38
DELISTED
Canon, Inc.
CAJ
| $653K | 0.42% |
32,700
| – | – |
|
|
39
Corteva
CTVA
$50.2B
| $633K | 0.41% |
23,616
-100
| -0.4% | -$2.68K |
|
40
John Wiley & Sons Class A
WLY
$2.12B
| $585K | 0.37% |
15,000
| – | – |
|
41
ING
ING
$70.6B
| $566K | 0.36% |
82,000
| – | – |
|
42
Hewlett Packard
HPE
$29.8B
| $556K | 0.36% |
57,100
| – | – |
|