BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Est. Return
7.94%
1 Year Est. Return
+7.94%
AUM
$305M
AUM Growth
-$548K
(-0.18%)
Holding
38
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 23.88% |
| 3 | Healthcare | 22.46% |
| 4 | Consumer Staples | 2.92% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$168B
| $2.17M | 0.71% |
49,431
|
|
||
27
ING
ING
$72.6B
| $2.14M | 0.7% |
82,000
|
|
||
28
Coca-Cola
KO
$296B
| $1.86M | 0.61% |
28,100
|
|
||
29
GSK
GSK
$94.1B
| $1.79M | 0.59% |
41,480
|
|
||
30
United Parcel Service
UPS
$81.7B
| $1.77M | 0.58% |
21,150
|
|
||
31
Northern Trust
NTRS
$24.3B
| $1.71M | 0.56% |
12,700
|
|
||
32
Exxon Mobil
XOM
$482B
| $1.6M | 0.52% |
14,185
|
|
||
33
HP
HPQ
$25.9B
| $1.55M | 0.51% |
57,100
|
|
||
34
Gen Digital
GEN
$16.2B
| $1.46M | 0.48% |
51,500
|
|
||
35
Hewlett Packard
HPE
$32.2B
| $1.4M | 0.46% |
57,100
|
|
||
36
GE Aerospace
GE
$326B
| $747K | 0.25% |
2,484
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.03T
| $679K | 0.22% |
1,350
|
|
||
38
GE Vernova
GEV
$159B
| $381K | 0.13% |
620
|
|