BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-6.32%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$200M
AUM Growth
+$200M
(-8.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
40
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.6% |
| 2 | Healthcare | 29.44% |
| 3 | Technology | 21.25% |
| 4 | Consumer Staples | 3.89% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.93M | 0.96% |
30,600
| – | – |
|
27
HP
HPQ
$26.3B
| $1.87M | 0.94% |
57,100
| – | – |
|
28
AT&T
T
$209B
| $1.81M | 0.9% |
86,200
| – | – |
|
29
Oracle
ORCL
$619B
| $1.8M | 0.9% |
25,700
| – | – |
|
30
Corning
GLW
$57.4B
| $1.78M | 0.89% |
56,400
| – | – |
|
31
Organon & Co
OGN
$2.43B
| $1.75M | 0.88% |
51,950
| – | – |
|
|
CAJ
32
DELISTED
Canon, Inc.
CAJ
| $1.66M | 0.83% |
73,200
| – | – |
|
33
Northern Trust
NTRS
$24.6B
| $1.23M | 0.61% |
12,700
| – | – |
|
34
Exxon Mobil
XOM
$488B
| $1.22M | 0.61% |
14,185
| – | – |
|
35
Gen Digital
GEN
$18.4B
| $1.13M | 0.57% |
51,500
| – | – |
|
36
Philips
PHG
$25.8B
| $1.03M | 0.51% |
47,618
| – | – |
|
37
ING
ING
$69.9B
| $813K | 0.41% |
82,000
| – | – |
|
38
GE Aerospace
GE
$288B
| $808K | 0.4% |
12,695
| – | – |
|
39
Hewlett Packard
HPE
$28.8B
| $757K | 0.38% |
57,100
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | 0.18% |
1,350
| – | – |
|