BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+5.61%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$199M
AUM Growth
+$199M
(+6.2%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.28%
Holding
40
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$1.25M |
| 2 |
AT&T
T
|
$463K |
| 3 |
Unilever
UL
|
$357K |
| 4 |
Organon & Co
OGN
|
$210K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.62% |
| 2 | Healthcare | 28.98% |
| 3 | Technology | 24.27% |
| 4 | Industrials | 4.38% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.2B
| $2.25M | 1.13% |
45,318
| – | – |
|
27
Procter & Gamble
PG
$368B
| $2.21M | 1.11% |
16,400
| – | – |
|
28
Verizon
VZ
$186B
| $2.07M | 1.04% |
36,987
| – | – |
|
29
Oracle
ORCL
$635B
| $2M | 1.01% |
25,700
| – | – |
|
30
HP
HPQ
$26.7B
| $1.72M | 0.87% |
57,100
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.71M | 0.86% |
31,600
| – | – |
|
|
CAJ
32
DELISTED
Canon, Inc.
CAJ
| $1.68M | 0.85% |
74,200
| – | – |
|
33
Northern Trust
NTRS
$25B
| $1.47M | 0.74% |
12,700
| – | – |
|
34
Gen Digital
GEN
$18.6B
| $1.4M | 0.71% |
51,500
| – | – |
|
35
GE Aerospace
GE
$292B
| $1.4M | 0.7% |
103,578
| – | – |
|
36
ING
ING
$70.3B
| $1.09M | 0.55% |
82,000
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $895K | 0.45% |
14,185
| – | – |
|
38
Hewlett Packard
HPE
$29.6B
| $833K | 0.42% |
57,100
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375K | 0.19% |
1,350
| – | – |
|
|
40
Organon & Co
OGN
$2.45B
| $210K | 0.11% |
+6,950
| New | +$210K |
|