BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
+8.34%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$225M
AUM Growth
+$12.1M
(+5.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
41
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$330K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.36M |
| 3 |
GE Aerospace
GE
|
$325K |
| 4 |
Thermo Fisher Scientific
TMO
|
$239K |
| 5 |
Stryker
SYK
|
$57.1K |
Sector Composition
| 1 | Financials | 39.55% |
| 2 | Healthcare | 28.22% |
| 3 | Technology | 20.11% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.02B
| $1.88M | 0.84% |
48,400
| – | – |
|
27
Verizon
VZ
$186B
| $1.85M | 0.82% |
47,587
| – | – |
|
28
Coca-Cola
KO
$294B
| $1.84M | 0.82% |
29,600
| – | – |
|
29
Philips
PHG
$26.3B
| $1.78M | 0.79% |
109,486
| – | – |
|
30
HP
HPQ
$26.9B
| $1.68M | 0.75% |
57,100
| – | – |
|
31
AT&T
T
$211B
| $1.66M | 0.74% |
86,200
| – | – |
|
32
Exxon Mobil
XOM
$481B
| $1.56M | 0.69% |
14,185
| – | – |
|
33
Organon & Co
OGN
$2.51B
| $1.22M | 0.54% |
51,950
| – | – |
|
|
34
GE Aerospace
GE
$298B
| $1.16M | 0.51% |
15,155
-4,259
| -22% | -$325K |
|
35
Northern Trust
NTRS
$24.7B
| $1.12M | 0.5% |
12,700
| – | – |
|
36
ING
ING
$71.6B
| $973K | 0.43% |
82,000
| – | – |
|
37
Hewlett Packard
HPE
$30.7B
| $910K | 0.41% |
57,100
| – | – |
|
38
Gen Digital
GEN
$18.2B
| $884K | 0.39% |
51,500
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $417K | 0.19% |
1,350
| – | – |
|
|
40
GE HealthCare
GEHC
$33.7B
| $330K | 0.15% |
+4,028
| New | +$330K |
|
|
CAJ
41
DELISTED
Canon, Inc.
CAJ
| – | – |
-73,200
| Closed | -$1.59M |
|