BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-2.39%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$196M
AUM Growth
+$196M
(-1.2%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
40
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$3.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.34M |
| 2 |
Organon & Co
OGN
|
$6.55K |
Sector Composition
| 1 | Financials | 31.4% |
| 2 | Healthcare | 29.52% |
| 3 | Technology | 24.48% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $2.24M | 1.14% |
25,700
| – | – |
|
27
Corning
GLW
$58.7B
| $2.06M | 1.05% |
56,400
| – | – |
|
28
Philips
PHG
$25.7B
| $2.01M | 1.03% |
45,318
| – | – |
|
29
Verizon
VZ
$185B
| $2M | 1.02% |
36,987
| – | – |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $1.81M | 0.92% |
74,200
| – | – |
|
31
Coca-Cola
KO
$297B
| $1.66M | 0.85% |
31,600
| – | – |
|
32
HP
HPQ
$27.1B
| $1.56M | 0.8% |
57,100
| – | – |
|
33
Northern Trust
NTRS
$24.7B
| $1.37M | 0.7% |
12,700
| – | – |
|
|
34
GE Aerospace
GE
$292B
| $1.33M | 0.68% |
12,945
-90,633
| -88% | -$9.34M |
|
35
Gen Digital
GEN
$18.2B
| $1.3M | 0.66% |
51,500
| – | – |
|
36
ING
ING
$70.6B
| $1.19M | 0.61% |
82,000
| – | – |
|
37
Exxon Mobil
XOM
$489B
| $834K | 0.43% |
14,185
| – | – |
|
38
Hewlett Packard
HPE
$29.8B
| $814K | 0.42% |
57,100
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.19% |
1,350
| – | – |
|
|
40
Organon & Co
OGN
$2.45B
| $221K | 0.11% |
6,750
-200
| -3% | -$6.55K |
|