BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+11.16%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$239M
AUM Growth
+$239M
(+9.5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
40
New
–
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$910K |
| 2 |
Pfizer
PFE
|
$144K |
| 3 |
Verizon
VZ
|
$69.5K |
| 4 |
AT&T
T
|
$50.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.23M |
| 2 |
Organon & Co
OGN
|
$866K |
| 3 |
Stryker
SYK
|
$370K |
| 4 |
GE HealthCare
GEHC
|
$274K |
| 5 |
Applied Materials
AMAT
|
$162K |
Sector Composition
| 1 | Financials | 41.01% |
| 2 | Healthcare | 25.71% |
| 3 | Technology | 22.5% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$186B
| $1.86M | 0.78% |
49,431
+1,844
| +4% | +$69.5K |
|
27
Coca-Cola
KO
$297B
| $1.74M | 0.73% |
29,600
| – | – |
|
28
HP
HPQ
$26.7B
| $1.72M | 0.72% |
57,100
| – | – |
|
29
John Wiley & Sons Class A
WLY
$2.16B
| $1.54M | 0.64% |
48,400
| – | – |
|
|
30
AT&T
T
$209B
| $1.5M | 0.63% |
89,200
+3,000
| +3% | +$50.3K |
|
31
Exxon Mobil
XOM
$487B
| $1.42M | 0.59% |
14,185
| – | – |
|
32
ING
ING
$70.3B
| $1.23M | 0.52% |
82,000
| – | – |
|
33
Gen Digital
GEN
$18.6B
| $1.18M | 0.49% |
51,500
| – | – |
|
34
Northern Trust
NTRS
$25B
| $1.07M | 0.45% |
12,700
| – | – |
|
35
Oracle
ORCL
$635B
| $1.02M | 0.43% |
9,660
| – | – |
|
36
Hewlett Packard
HPE
$29.6B
| $970K | 0.41% |
57,100
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481K | 0.2% |
1,350
| – | – |
|
|
38
GE Aerospace
GE
$292B
| $317K | 0.13% |
2,484
-9,611
| -79% | -$1.23M |
|
|
39
GE HealthCare
GEHC
$33.7B
| – | – |
-4,028
| Closed | -$274K |
|
|
40
Organon & Co
OGN
$2.45B
| – | – |
-49,860
| Closed | -$866K |
|