BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-1.22%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$218M
AUM Growth
+$218M
(-1.8%)
Cap. Flow
-$32.4K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
40
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Verizon
VZ
|
$32.4K |
Sector Composition
| 1 | Financials | 39.58% |
| 2 | Healthcare | 27.34% |
| 3 | Technology | 21.07% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $1.72M | 0.79% |
56,400
| – | – |
|
27
Exxon Mobil
XOM
$487B
| $1.67M | 0.76% |
14,185
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.66M | 0.76% |
29,600
| – | – |
|
|
29
Verizon
VZ
$186B
| $1.54M | 0.71% |
47,587
-1,000
| -2% | -$32.4K |
|
30
HP
HPQ
$26.7B
| $1.47M | 0.67% |
57,100
| – | – |
|
31
GE Aerospace
GE
$292B
| $1.34M | 0.61% |
12,095
| – | – |
|
32
AT&T
T
$209B
| $1.29M | 0.59% |
86,200
| – | – |
|
33
ING
ING
$70.3B
| $1.08M | 0.5% |
82,000
| – | – |
|
34
Oracle
ORCL
$635B
| $1.02M | 0.47% |
9,660
| – | – |
|
35
Hewlett Packard
HPE
$29.6B
| $992K | 0.45% |
57,100
| – | – |
|
36
Gen Digital
GEN
$18.6B
| $911K | 0.42% |
51,500
| – | – |
|
37
Northern Trust
NTRS
$25B
| $882K | 0.4% |
12,700
| – | – |
|
38
Organon & Co
OGN
$2.45B
| $866K | 0.4% |
49,860
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.22% |
1,350
| – | – |
|
40
GE HealthCare
GEHC
$33.7B
| $274K | 0.13% |
4,028
| – | – |
|