BE
Bonness Enterprises Portfolio holdings
AUM $305M
1-Year Return
20.16%
This Quarter Return
+9.53%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$307M
AUM Growth
+$21.5M
(+7.5%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
38
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Progressive
PGR
|
+$1.42M |
| 2 |
GE Vernova
GEV
|
+$204K |
| 3 |
Coca-Cola
KO
|
+$107K |
| 4 |
Microsoft
MSFT
|
+$75.1K |
| 5 |
Marsh & McLennan
MMC
|
+$48.8K |
Sector Composition
| 1 | Financials | 50.96% |
| 2 | Healthcare | 22.14% |
| 3 | Technology | 18.23% |
| 4 | Consumer Staples | 3.05% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.6B
| $2.09M | 0.68% |
17,900
| – | – |
|
|
27
Coca-Cola
KO
$285B
| $2.01M | 0.66% |
28,100
-1,500
| -5% | -$107K |
|
28
Exxon Mobil
XOM
$479B
| $1.69M | 0.55% |
14,185
| – | – |
|
29
GSK
GSK
$81.1B
| $1.61M | 0.52% |
41,480
| – | – |
|
30
ING
ING
$75.8B
| $1.61M | 0.52% |
82,000
| – | – |
|
31
HP
HPQ
$25.9B
| $1.58M | 0.52% |
57,100
| – | – |
|
32
Gen Digital
GEN
$17.7B
| $1.37M | 0.45% |
51,500
| – | – |
|
33
Oracle
ORCL
$859B
| $1.35M | 0.44% |
9,660
| – | – |
|
34
Northern Trust
NTRS
$24.8B
| $1.25M | 0.41% |
12,700
| – | – |
|
35
Hewlett Packard
HPE
$32.8B
| $881K | 0.29% |
57,100
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $719K | 0.23% |
1,350
| – | – |
|
37
GE Aerospace
GE
$304B
| $497K | 0.16% |
2,484
| – | – |
|
|
38
GE Vernova
GEV
$171B
| – | – |
-620
| Closed | -$204K |
|