BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+0.77%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$222M
AUM Growth
+$222M
(-1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
40
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$847K |
| 2 |
Philips
PHG
|
$94K |
| 3 |
Verizon
VZ
|
$37.2K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91M |
| 2 |
Progressive
PGR
|
$780K |
| 3 |
Stryker
SYK
|
$305K |
| 4 |
Microsoft
MSFT
|
$204K |
| 5 |
Organon & Co
OGN
|
$43.5K |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Healthcare | 28.94% |
| 3 | Technology | 21.82% |
| 4 | Consumer Staples | 3.71% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $1.81M | 0.81% |
48,587
+1,000
| +2% | +$37.2K |
|
27
Coca-Cola
KO
$297B
| $1.78M | 0.8% |
29,600
| – | – |
|
28
HP
HPQ
$26.7B
| $1.75M | 0.79% |
57,100
| – | – |
|
29
John Wiley & Sons Class A
WLY
$2.16B
| $1.65M | 0.74% |
48,400
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $1.52M | 0.68% |
14,185
| – | – |
|
31
AT&T
T
$209B
| $1.37M | 0.62% |
86,200
| – | – |
|
32
GE Aerospace
GE
$292B
| $1.33M | 0.6% |
12,095
| – | – |
|
|
33
Oracle
ORCL
$635B
| $1.15M | 0.52% |
9,660
-16,040
| -62% | -$1.91M |
|
34
ING
ING
$70.3B
| $1.1M | 0.5% |
82,000
| – | – |
|
|
35
Organon & Co
OGN
$2.45B
| $1.04M | 0.47% |
49,860
-2,090
| -4% | -$43.5K |
|
36
Hewlett Packard
HPE
$29.6B
| $959K | 0.43% |
57,100
| – | – |
|
37
Gen Digital
GEN
$18.6B
| $955K | 0.43% |
51,500
| – | – |
|
38
Northern Trust
NTRS
$25B
| $942K | 0.42% |
12,700
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $460K | 0.21% |
1,350
| – | – |
|
40
GE HealthCare
GEHC
$33.7B
| $327K | 0.15% |
4,028
| – | – |
|