BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+13.45%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$301M
AUM Growth
+$301M
(+10%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
37
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$286K |
| 2 |
Intel
INTC
|
$235K |
| 3 |
Pfizer
PFE
|
$162K |
Top Sells
| 1 |
Progressive
PGR
|
$7.31M |
Sector Composition
| 1 | Financials | 47.04% |
| 2 | Healthcare | 23.67% |
| 3 | Technology | 20.21% |
| 4 | Consumer Staples | 3.29% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78B
| $2.17M | 0.72% |
52,960
| – | – |
|
27
Coca-Cola
KO
$296B
| $2.13M | 0.71% |
29,600
| – | – |
|
28
HP
HPQ
$26.5B
| $2.05M | 0.68% |
57,100
| – | – |
|
29
AT&T
T
$209B
| $1.96M | 0.65% |
89,200
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $1.66M | 0.55% |
14,185
| – | – |
|
31
Oracle
ORCL
$628B
| $1.65M | 0.55% |
9,660
| – | – |
|
32
ING
ING
$70B
| $1.49M | 0.49% |
82,000
| – | – |
|
33
Gen Digital
GEN
$18.1B
| $1.41M | 0.47% |
51,500
| – | – |
|
34
Hewlett Packard
HPE
$29.3B
| $1.17M | 0.39% |
57,100
| – | – |
|
35
Northern Trust
NTRS
$24.5B
| $1.14M | 0.38% |
12,700
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $621K | 0.21% |
1,350
| – | – |
|
37
GE Aerospace
GE
$287B
| $468K | 0.16% |
2,484
| – | – |
|