BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
+9.13%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$179M
AUM Growth
+$8.64M
(+5.1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
42
New
–
Increased
2
Reduced
12
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
+$130K |
| 2 |
GSK
GSK
|
+$84.6K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.25M |
| 2 |
AT&T
T
|
+$984K |
| 3 |
Dow Inc
DOW
|
+$950K |
| 4 |
Corteva
CTVA
|
+$582K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$438K |
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Healthcare | 28.82% |
| 3 | Technology | 22.62% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$207B
| $2.08M | 1.16% |
95,593
-45,281
| -32% | -$984K |
|
27
Corning
GLW
$64B
| $2.03M | 1.14% |
56,400
| – | – |
|
28
Coca-Cola
KO
$290B
| $1.73M | 0.97% |
31,600
| – | – |
|
29
Oracle
ORCL
$948B
| $1.66M | 0.93% |
25,700
| – | – |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $1.44M | 0.81% |
74,200
-21,700
| -23% | -$421K |
|
31
HP
HPQ
$26.6B
| $1.4M | 0.79% |
57,100
| – | – |
|
|
32
GSK
GSK
$81.4B
| $1.19M | 0.66% |
25,760
+1,840
| +8% | +$84.6K |
|
33
Northern Trust
NTRS
$24.4B
| $1.18M | 0.66% |
12,700
| – | – |
|
34
GE Aerospace
GE
$299B
| $1.12M | 0.63% |
20,782
| – | – |
|
35
Gen Digital
GEN
$18.2B
| $1.07M | 0.6% |
51,500
| – | – |
|
36
ING
ING
$72.7B
| $774K | 0.43% |
82,000
| – | – |
|
37
Hewlett Packard
HPE
$31.9B
| $677K | 0.38% |
57,100
| – | – |
|
38
Exxon Mobil
XOM
$476B
| $585K | 0.33% |
14,185
-3,452
| -20% | -$142K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.05T
| $313K | 0.18% |
1,350
| – | – |
|
|
40
Corteva
CTVA
$49B
| – | – |
-20,190
| Closed | -$582K |
|
|
41
DuPont de Nemours
DD
$32B
| – | – |
-22,518
| Closed | -$1.25M |
|
|
42
Dow Inc
DOW
$17.2B
| – | – |
-20,190
| Closed | -$950K |
|