BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-4.41%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$285M
AUM Growth
+$285M
(-5.3%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
38
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$517K |
| 2 |
GE Vernova
GEV
|
$204K |
| 3 |
Pfizer
PFE
|
$141K |
Top Sells
| 1 |
Intel
INTC
|
$868K |
| 2 |
Philips
PHG
|
$399K |
| 3 |
GSK
GSK
|
$388K |
| 4 |
Stryker
SYK
|
$17.3K |
Sector Composition
| 1 | Financials | 46.94% |
| 2 | Healthcare | 22.97% |
| 3 | Technology | 20.89% |
| 4 | Consumer Staples | 3.12% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $1.96M | 0.69% |
97,850
-43,300
| -31% | -$868K |
|
27
HP
HPQ
$26.5B
| $1.86M | 0.65% |
57,100
| – | – |
|
28
Coca-Cola
KO
$296B
| $1.84M | 0.65% |
29,600
| – | – |
|
29
Oracle
ORCL
$628B
| $1.61M | 0.56% |
9,660
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $1.53M | 0.54% |
14,185
| – | – |
|
31
Gen Digital
GEN
$18.1B
| $1.41M | 0.49% |
51,500
| – | – |
|
|
32
GSK
GSK
$78B
| $1.4M | 0.49% |
41,480
-11,480
| -22% | -$388K |
|
33
Northern Trust
NTRS
$24.5B
| $1.3M | 0.46% |
12,700
| – | – |
|
34
ING
ING
$70B
| $1.28M | 0.45% |
82,000
| – | – |
|
35
Hewlett Packard
HPE
$29.3B
| $1.22M | 0.43% |
57,100
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.21% |
1,350
| – | – |
|
37
GE Aerospace
GE
$287B
| $414K | 0.15% |
2,484
| – | – |
|
|
38
GE Vernova
GEV
$157B
| $204K | 0.07% |
+620
| New | +$204K |
|