BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-5.69%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$188M
AUM Growth
+$188M
(-5.9%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
41
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$915K |
| 2 |
Haleon
HLN
|
$403K |
Top Sells
| 1 |
GSK
GSK
|
$390K |
| 2 |
Coca-Cola
KO
|
$56K |
| 3 |
GE Aerospace
GE
|
$37.2K |
| 4 |
Emerson Electric
EMR
|
$36.6K |
| 5 |
Bristol-Myers Squibb
BMY
|
$35.5K |
Sector Composition
| 1 | Financials | 38.64% |
| 2 | Healthcare | 28.64% |
| 3 | Technology | 20.76% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.2B
| $1.64M | 0.87% |
56,400
| – | – |
|
|
CAJ
27
DELISTED
Canon, Inc.
CAJ
| $1.6M | 0.85% |
73,200
| – | – |
|
28
Oracle
ORCL
$618B
| $1.57M | 0.83% |
25,700
| – | – |
|
|
29
GSK
GSK
$79.6B
| $1.56M | 0.83% |
52,960
-13,240
| -20% | -$390K |
|
30
HP
HPQ
$26.3B
| $1.42M | 0.76% |
57,100
| – | – |
|
31
AT&T
T
$210B
| $1.32M | 0.7% |
86,200
| – | – |
|
32
Exxon Mobil
XOM
$488B
| $1.24M | 0.66% |
14,185
| – | – |
|
33
Organon & Co
OGN
$2.44B
| $1.22M | 0.65% |
51,950
| – | – |
|
34
Northern Trust
NTRS
$24.6B
| $1.09M | 0.58% |
12,700
| – | – |
|
35
Gen Digital
GEN
$18.4B
| $1.04M | 0.55% |
51,500
| – | – |
|
|
36
GE Aerospace
GE
$288B
| $749K | 0.4% |
12,095
-600
| -5% | -$37.2K |
|
37
Philips
PHG
$25.8B
| $733K | 0.39% |
47,618
| – | – |
|
38
ING
ING
$69.9B
| $697K | 0.37% |
82,000
| – | – |
|
39
Hewlett Packard
HPE
$28.9B
| $684K | 0.36% |
57,100
| – | – |
|
|
40
Haleon
HLN
$43.9B
| $403K | 0.21% |
+66,200
| New | +$403K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.19% |
1,350
| – | – |
|