BE
Bonness Enterprises Portfolio holdings
AUM
$290M
1-Year Est. Return
12.18%
This Fund
S&P 500
1 Year Est. Return
+12.18%
AUM
$290M
AUM Growth
-$15.1M
(-5%)
Holding
39
Top Sells
| 1 | +$4.51M | |
| 2 | +$1.46M | |
| 3 | +$1.34M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$996K |
Sector Composition
| 1 | Financials | 43.52% |
| 2 | Technology | 24.25% |
| 3 | Healthcare | 23.89% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$189B
| $2.05M | 0.71% |
50,431
+1,000
|
|
||
27
GSK
GSK
$106B
| $2.03M | 0.7% |
41,480
|
|
||
28
Coca-Cola
KO
$325B
| $1.96M | 0.68% |
28,100
|
|
||
29
Northern Trust
NTRS
$28.2B
| $1.73M | 0.6% |
12,700
|
|
||
30
Exxon Mobil
XOM
$580B
| $1.71M | 0.59% |
14,185
|
|
||
31
Gen Digital
GEN
$14.7B
| $1.4M | 0.48% |
51,500
|
|
||
32
Hewlett Packard
HPE
$29.3B
| $1.37M | 0.47% |
57,100
|
|
||
33
HP
HPQ
$18.1B
| $1.27M | 0.44% |
57,100
|
|
||
34
GE Aerospace
GE
$324B
| $765K | 0.26% |
2,484
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.05T
| $679K | 0.23% |
1,350
|
|
||
36
Oracle
ORCL
$468B
| $542K | 0.19% |
2,780
-6,880
|
|
||
37
GE Vernova
GEV
$204B
| $405K | 0.14% |
620
|
|
||
|
MICC
38
The Magnum Ice Cream Company N.V.
MICC
$10.7B
| $241K | 0.08% |
+15,208
|
|
||
39
Unilever
UL
$150B
| – | – |
-67,591
|
|