BE

Bonness Enterprises Portfolio holdings

AUM $290M
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$198K
3
+$40.7K

Top Sells

1
+$4.51M
2
+$1.46M
3
+$1.34M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.19M
5
MSFT icon
Microsoft
MSFT
+$996K

Sector Composition

1 Financials 43.52%
2 Technology 24.25%
3 Healthcare 23.89%
4 Industrials 3.17%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$120B
$117M 40.28%
512,457
SYK icon
2
Stryker
SYK
$141B
$22.5M 7.76%
63,939
-1,550
MSFT icon
3
Microsoft
MSFT
$3.15T
$18.6M 6.43%
38,540
-2,060
AAPL icon
4
Apple
AAPL
$3.9T
$13.3M 4.6%
49,070
-5,370
IBM icon
5
IBM
IBM
$294B
$8.76M 3.02%
29,564
ABBV icon
6
AbbVie
ABBV
$397B
$8.43M 2.91%
36,900
JNJ icon
7
Johnson & Johnson
JNJ
$551B
$8M 2.76%
38,638
GLW icon
8
Corning
GLW
$94.1B
$7.56M 2.61%
86,300
CSCO icon
9
Cisco
CSCO
$320B
$7.4M 2.55%
96,100
MRK icon
10
Merck
MRK
$279B
$7.32M 2.52%
69,500
AMAT icon
11
Applied Materials
AMAT
$260B
$6.37M 2.2%
24,776
-2,060
EMR icon
12
Emerson Electric
EMR
$83.4B
$5.71M 1.97%
43,000
TMO icon
13
Thermo Fisher Scientific
TMO
$219B
$5.14M 1.77%
8,875
-2,060
MRSH
14
Marsh
MRSH
$91.5B
$4.69M 1.62%
25,300
NUE icon
15
Nucor
NUE
$41.4B
$4.44M 1.53%
27,235
ABT icon
16
Abbott
ABT
$190B
$4.1M 1.41%
32,700
PFE icon
17
Pfizer
PFE
$151B
$4.02M 1.39%
161,508
INTC icon
18
Intel
INTC
$246B
$3.61M 1.25%
97,850
BMY icon
19
Bristol-Myers Squibb
BMY
$113B
$2.93M 1.01%
54,300
A icon
20
Agilent Technologies
A
$38.1B
$2.44M 0.84%
17,900
PHG icon
21
Philips
PHG
$27.4B
$2.35M 0.81%
86,961
PG icon
22
Procter & Gamble
PG
$355B
$2.35M 0.81%
16,400
UPS icon
23
United Parcel Service
UPS
$93.2B
$2.3M 0.79%
23,150
+2,000
ING icon
24
ING
ING
$87.4B
$2.3M 0.79%
82,000
T icon
25
AT&T
T
$187B
$2.22M 0.76%
89,200
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