BE
Bonness Enterprises Portfolio holdings
AUM
$273M
1-Year Est. Return
0.41%
This Fund
S&P 500
1 Year Est. Return
-0.41%
AUM
$273M
AUM Growth
-$16.6M
(-5.7%)
Holding
39
Top Sells
| 1 | +$2.38M | |
| 2 | +$45.8K | |
| 3 | +$38.3K | |
| 4 |
Stryker
SYK
|
+$35.9K |
| 5 |
Johnson & Johnson
JNJ
|
+$23.3K |
Sector Composition
| 1 | Financials | 40.46% |
| 2 | Healthcare | 25.44% |
| 3 | Technology | 24.51% |
| 4 | Industrials | 3.35% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$81.8B
| $2.28M | 0.83% |
23,150
|
|
||
27
Coca-Cola
KO
$336B
| $2.14M | 0.78% |
28,100
|
|
||
28
ING
ING
$79.8B
| $2.14M | 0.78% |
82,000
|
|
||
29
Agilent Technologies
A
$31.7B
| $2.04M | 0.75% |
17,900
|
|
||
30
Northern Trust
NTRS
$29.8B
| $1.77M | 0.65% |
12,700
|
|
||
31
Hewlett Packard
HPE
$38.1B
| $1.36M | 0.5% |
57,100
|
|
||
32
HP
HPQ
$19B
| $1.11M | 0.41% |
57,600
+500
|
|
||
33
Gen Digital
GEN
$11.9B
| $970K | 0.36% |
51,500
|
|
||
34
GE Aerospace
GE
$293B
| $705K | 0.26% |
2,484
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.01T
| $647K | 0.24% |
1,350
|
|
||
36
GE Vernova
GEV
$289B
| $541K | 0.2% |
620
|
|
||
37
Oracle
ORCL
$519B
| $409K | 0.15% |
2,780
|
|
||
38
Chevron
CVX
$383B
| $228K | 0.08% |
+1,100
|
|
||
|
MICC
39
The Magnum Ice Cream Company N.V.
MICC
$9.29B
| $192K | 0.07% |
12,844
-2,364
|
|