BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
+2.33%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$217M
AUM Growth
+$815K
(+0.38%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
41
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$280K |
| 2 |
Intel
INTC
|
$273K |
| 3 |
Philips
PHG
|
$70.2K |
| 4 |
IBM
IBM
|
$13K |
Top Sells
| 1 |
Nucor
NUE
|
$2.89M |
| 2 |
Viatris
VTRS
|
$144K |
| 3 |
AT&T
T
|
$63.8K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$24.3K |
| 5 |
GE Aerospace
GE
|
$22.8K |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Healthcare | 29.67% |
| 3 | Technology | 23.69% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $2.13M | 0.98% |
25,700
| – | – |
|
27
Corning
GLW
$59.7B
| $2.08M | 0.96% |
56,400
| – | – |
|
28
HP
HPQ
$27B
| $2.07M | 0.95% |
57,100
| – | – |
|
|
29
AT&T
T
$212B
| $2.04M | 0.94% |
114,129
-3,575
| -3% | -$63.8K |
|
30
Coca-Cola
KO
$294B
| $1.9M | 0.87% |
30,600
| – | – |
|
31
Organon & Co
OGN
$2.52B
| $1.81M | 0.83% |
51,950
| – | – |
|
|
CAJ
32
DELISTED
Canon, Inc.
CAJ
| $1.78M | 0.82% |
73,200
-1,000
| -1% | -$24.3K |
|
33
Northern Trust
NTRS
$24.7B
| $1.48M | 0.68% |
12,700
| – | – |
|
|
34
Philips
PHG
$26.4B
| $1.45M | 0.67% |
55,584
+2,685
| +5% | +$70.2K |
|
35
Gen Digital
GEN
$18.2B
| $1.37M | 0.63% |
51,500
| – | – |
|
36
Exxon Mobil
XOM
$479B
| $1.17M | 0.54% |
14,185
| – | – |
|
|
37
GE Aerospace
GE
$299B
| $1.16M | 0.53% |
20,377
-401
| -2% | -$22.8K |
|
38
Hewlett Packard
HPE
$30.4B
| $954K | 0.44% |
57,100
| – | – |
|
39
ING
ING
$71.7B
| $855K | 0.39% |
82,000
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.22% |
1,350
| – | – |
|
|
41
Viatris
VTRS
$12B
| – | – |
-10,637
| Closed | -$144K |
|