BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+13.44%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
41
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Philips
PHG
|
$744K |
Top Sells
| 1 |
Haleon
HLN
|
$403K |
| 2 |
Stryker
SYK
|
$8.8K |
Sector Composition
| 1 | Financials | 38.21% |
| 2 | Healthcare | 29.62% |
| 3 | Technology | 19.69% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.87M | 0.88% |
47,587
| – | – |
|
27
GSK
GSK
$79.9B
| $1.86M | 0.88% |
52,960
| – | – |
|
28
Corning
GLW
$57.4B
| $1.8M | 0.85% |
56,400
| – | – |
|
|
CAJ
29
DELISTED
Canon, Inc.
CAJ
| $1.59M | 0.75% |
73,200
| – | – |
|
30
AT&T
T
$209B
| $1.59M | 0.75% |
86,200
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $1.56M | 0.74% |
14,185
| – | – |
|
32
HP
HPQ
$26.7B
| $1.53M | 0.72% |
57,100
| – | – |
|
|
33
Philips
PHG
$26.2B
| $1.46M | 0.69% |
97,229
+49,611
| +104% | +$744K |
|
34
Organon & Co
OGN
$2.45B
| $1.45M | 0.68% |
51,950
| – | – |
|
35
Northern Trust
NTRS
$25B
| $1.12M | 0.53% |
12,700
| – | – |
|
36
Gen Digital
GEN
$18.6B
| $1.1M | 0.52% |
51,500
| – | – |
|
37
GE Aerospace
GE
$292B
| $1.01M | 0.48% |
12,095
| – | – |
|
38
ING
ING
$70.3B
| $998K | 0.47% |
82,000
| – | – |
|
39
Hewlett Packard
HPE
$29.6B
| $911K | 0.43% |
57,100
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.2% |
1,350
| – | – |
|
|
41
Haleon
HLN
$43.9B
| – | – |
-66,200
| Closed | -$403K |
|