BE

Bonness Enterprises Portfolio holdings

AUM $305M
1-Year Return 20.16%
This Quarter Return
+11.03%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$170M
AUM Growth
+$14.1M
Cap. Flow
-$2.23M
Cap. Flow %
-1.31%
Top 10 Hldgs %
65.89%
Holding
42
New
–
Increased
5
Reduced
9
Closed
–

Top Buys

1
T icon
AT&T
T
$1.57M
2
WLY icon
John Wiley & Sons Class A
WLY
$1.36M
3
CAJ
Canon, Inc.
CAJ
$1.05M
4
PHG icon
Philips
PHG
$42.4K
5
CSCO icon
Cisco
CSCO
$11.8K

Top Sells

1
PGR icon
Progressive
PGR
$2.18M
2
MSFT icon
Microsoft
MSFT
$1.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.79M
4
SYK icon
Stryker
SYK
$104K
5
CTVA icon
Corteva
CTVA
$98.8K

Sector Composition

1 Financials 34.69%
2 Healthcare 27.63%
3 Technology 21.96%
4 Consumer Staples 4.8%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
26
Corning
GLW
$61B
$1.83M 1.07%
56,400
– –
A icon
27
Agilent Technologies
A
$36.5B
$1.81M 1.06%
17,900
– –
CAJ
28
DELISTED
Canon, Inc.
CAJ
$1.59M 0.94%
95,900
+63,200
+193% +$1.05M
KO icon
29
Coca-Cola
KO
$292B
$1.56M 0.92%
31,600
-2,000
-6% -$98.7K
ORCL icon
30
Oracle
ORCL
$654B
$1.53M 0.9%
25,700
– –
DD icon
31
DuPont de Nemours
DD
$32.6B
$1.25M 0.73%
22,518
-1,100
-5% -$61K
GSK icon
32
GSK
GSK
$81.6B
$1.13M 0.66%
23,920
– –
HPQ icon
33
HP
HPQ
$27.4B
$1.08M 0.64%
57,100
– –
GEN icon
34
Gen Digital
GEN
$18.2B
$1.07M 0.63%
51,500
– –
NTRS icon
35
Northern Trust
NTRS
$24.3B
$990K 0.58%
12,700
– –
DOW icon
36
Dow Inc
DOW
$17.4B
$950K 0.56%
20,190
-341
-2% -$16K
GE icon
37
GE Aerospace
GE
$296B
$645K 0.38%
20,782
– –
XOM icon
38
Exxon Mobil
XOM
$466B
$606K 0.36%
17,637
– –
CTVA icon
39
Corteva
CTVA
$49.1B
$582K 0.34%
20,190
-3,426
-15% -$98.8K
ING icon
40
ING
ING
$71B
$581K 0.34%
82,000
– –
HPE icon
41
Hewlett Packard
HPE
$31B
$535K 0.31%
57,100
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$287K 0.17%
1,350
-8,400
-86% -$1.79M
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