BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+11.69%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$217M
AUM Growth
+$217M
(+10%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
41
New
1
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
Organon & Co
OGN
|
$1.38M |
| 2 |
Verizon
VZ
|
$551K |
| 3 |
Pfizer
PFE
|
$154K |
| 4 |
Viatris
VTRS
|
$144K |
| 5 |
Bristol-Myers Squibb
BMY
|
$106K |
Top Sells
| 1 |
Progressive
PGR
|
$3.31M |
| 2 |
Microsoft
MSFT
|
$67.3K |
| 3 |
Coca-Cola
KO
|
$59.2K |
| 4 |
Nucor
NUE
|
$57.1K |
| 5 |
Marsh & McLennan
MMC
|
$17.4K |
Sector Composition
| 1 | Financials | 30.67% |
| 2 | Healthcare | 29.96% |
| 3 | Technology | 25.18% |
| 4 | Consumer Staples | 3.96% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$633B
| $2.24M | 1.04% |
25,700
| – | – |
|
27
AT&T
T
$208B
| $2.19M | 1.01% |
88,900
| – | – |
|
28
HP
HPQ
$27.1B
| $2.15M | 0.99% |
57,100
| – | – |
|
29
Corning
GLW
$58.7B
| $2.1M | 0.97% |
56,400
| – | – |
|
|
CAJ
30
DELISTED
Canon, Inc.
CAJ
| $1.81M | 0.84% |
74,200
| – | – |
|
|
31
Coca-Cola
KO
$297B
| $1.81M | 0.84% |
30,600
-1,000
| -3% | -$59.2K |
|
32
Philips
PHG
$25.7B
| $1.67M | 0.77% |
45,318
| – | – |
|
|
33
Organon & Co
OGN
$2.45B
| $1.58M | 0.73% |
51,950
+45,200
| +670% | +$1.38M |
|
34
Northern Trust
NTRS
$24.7B
| $1.52M | 0.7% |
12,700
| – | – |
|
35
Gen Digital
GEN
$18.2B
| $1.34M | 0.62% |
51,500
| – | – |
|
36
GE Aerospace
GE
$292B
| $1.22M | 0.56% |
12,945
| – | – |
|
37
ING
ING
$70.6B
| $1.14M | 0.53% |
82,000
| – | – |
|
38
Hewlett Packard
HPE
$29.8B
| $900K | 0.42% |
57,100
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $868K | 0.4% |
14,185
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $404K | 0.19% |
1,350
| – | – |
|
|
41
Viatris
VTRS
$12.3B
| $144K | 0.07% |
+10,637
| New | +$144K |
|