BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+4.92%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$187M
AUM Growth
+$187M
(+4.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
39
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$1.7M |
| 2 |
GSK
GSK
|
$21.4K |
| 3 |
AT&T
T
|
$18.2K |
| 4 |
Verizon
VZ
|
$5.81K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Healthcare | 28.74% |
| 3 | Technology | 24.33% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| $2.2M | 1.18% |
72,800
+600
| +0.8% | +$18.2K |
|
|
27
Verizon
VZ
$186B
| $2.15M | 1.15% |
36,987
+100
| +0.3% | +$5.81K |
|
28
HP
HPQ
$26.7B
| $1.81M | 0.97% |
57,100
| – | – |
|
29
Oracle
ORCL
$635B
| $1.8M | 0.96% |
25,700
| – | – |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $1.69M | 0.9% |
74,200
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.67M | 0.89% |
31,600
| – | – |
|
32
GE Aerospace
GE
$292B
| $1.36M | 0.73% |
103,578
| – | – |
|
33
Northern Trust
NTRS
$25B
| $1.34M | 0.71% |
12,700
| – | – |
|
|
34
GSK
GSK
$79.9B
| $1.17M | 0.63% |
32,800
+600
| +2% | +$21.4K |
|
35
Gen Digital
GEN
$18.6B
| $1.1M | 0.59% |
51,500
| – | – |
|
36
ING
ING
$70.3B
| $1M | 0.54% |
82,000
| – | – |
|
37
Hewlett Packard
HPE
$29.6B
| $899K | 0.48% |
57,100
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $792K | 0.42% |
14,185
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $345K | 0.18% |
1,350
| – | – |
|