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Lorraine Gallard

@Bonness Enterprises Inc

Latest period2024 - Q4ReportedManaged Assets$285.043MTotal holdings38
Assets growth rate-5.25%Assets growth rate (2-Q avg)2.41%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bonness Enterprises Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Bonness Enterprises Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 285.043M in assets, with a quarterly growth rate of -5.25% and a 2-quarter average growth rate of 2.41%. The portfolio is managed by Lorraine Gallard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PGRProgressive Corp
Recent Activity
43.92%
$125.186M
522,457 shares@ $239.61 avg price
SYKStryker Corporation
Recent Activity
Decreased -0.07%
8.29%
$23.625M
65,616 shares@ $360.06 avg price
MSFTMicrosoft Corp
Recent Activity
6.04%
$17.197M
40,800 shares@ $421.5 avg price
AAPLApple Inc
Recent Activity
4.79%
$13.633M
54,440 shares@ $250.43 avg price
MRKMerck & Co Inc
Recent Activity
2.43%
$6.914M
69,500 shares@ $99.48 avg price
ABBVAbbvie Inc
Recent Activity
2.31%
$6.557M
36,900 shares@ $177.7 avg price
IBMInternational Business Machs
Recent Activity
2.29%
$6.499M
29,564 shares@ $219.83 avg price
CSCOCisco Sys Inc
Recent Activity
2%
$5.689M
96,100 shares@ $59.2 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
2%
$5.689M
10,935 shares@ $520.23 avg price
JNJJohnson & Johnson
Recent Activity
1.97%
$5.588M
38,638 shares@ $144.63 avg price