BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+18.21%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$277M
AUM Growth
+$277M
(+16%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
38
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Progressive
PGR
|
$1.55M |
| 2 |
Stryker
SYK
|
$71.6K |
| 3 |
Microsoft
MSFT
|
$42.1K |
| 4 |
Nucor
NUE
|
$39.6K |
| 5 |
Johnson & Johnson
JNJ
|
$31.6K |
Sector Composition
| 1 | Financials | 44.78% |
| 2 | Healthcare | 24.74% |
| 3 | Technology | 20.26% |
| 4 | Consumer Staples | 2.99% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.7B
| $2.01M | 0.72% |
100,393
-1,172
| -1% | -$23.4K |
|
27
John Wiley & Sons Class A
WLY
$2.16B
| $1.85M | 0.67% |
48,400
| – | – |
|
28
Coca-Cola
KO
$297B
| $1.81M | 0.65% |
29,600
| – | – |
|
29
HP
HPQ
$27.1B
| $1.73M | 0.62% |
57,100
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $1.65M | 0.59% |
14,185
| – | – |
|
31
AT&T
T
$208B
| $1.57M | 0.57% |
89,200
| – | – |
|
32
ING
ING
$70.6B
| $1.35M | 0.49% |
82,000
| – | – |
|
33
Oracle
ORCL
$633B
| $1.21M | 0.44% |
9,660
| – | – |
|
34
Gen Digital
GEN
$18.6B
| $1.15M | 0.42% |
51,500
| – | – |
|
35
Northern Trust
NTRS
$25B
| $1.13M | 0.41% |
12,700
| – | – |
|
36
Hewlett Packard
HPE
$29.8B
| $1.01M | 0.37% |
57,100
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $568K | 0.2% |
1,350
| – | – |
|
38
GE Aerospace
GE
$292B
| $436K | 0.16% |
2,484
| – | – |
|