BE

Bonness Enterprises Portfolio holdings

AUM $273M
1-Year Est. Return 0.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$201K
3
+$9.72K

Top Sells

1
+$2.38M
2
+$45.8K
3
+$38.3K
4
SYK icon
Stryker
SYK
+$35.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$23.3K

Sector Composition

1 Financials 40.46%
2 Healthcare 25.44%
3 Technology 24.51%
4 Industrials 3.35%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$116B
$102M 37.19%
512,457
SYK icon
2
Stryker
SYK
$111B
$21M 7.68%
63,839
-100
MSFT icon
3
Microsoft
MSFT
$3.07T
$14.2M 5.22%
38,490
-50
AAPL icon
4
Apple
AAPL
$4.06T
$12.5M 4.56%
49,070
JNJ icon
5
Johnson & Johnson
JNJ
$540B
$9.42M 3.45%
38,538
-100
GLW icon
6
Corning
GLW
$137B
$9.06M 3.31%
66,600
-19,700
AMAT icon
7
Applied Materials
AMAT
$311B
$8.47M 3.1%
24,776
MRK icon
8
Merck
MRK
$279B
$8.36M 3.06%
69,500
ABBV icon
9
AbbVie
ABBV
$368B
$8.03M 2.94%
36,900
CSCO icon
10
Cisco
CSCO
$366B
$7.45M 2.73%
96,000
-100
IBM icon
11
IBM
IBM
$216B
$7.17M 2.62%
29,564
EMR icon
12
Emerson Electric
EMR
$76.1B
$5.63M 2.06%
43,000
PFE icon
13
Pfizer
PFE
$150B
$4.98M 1.82%
177,508
+16,000
NUE icon
14
Nucor
NUE
$51.4B
$4.59M 1.68%
27,135
-100
MRSH
15
Marsh
MRSH
$80.9B
$4.39M 1.61%
25,300
TMO icon
16
Thermo Fisher Scientific
TMO
$172B
$4.36M 1.6%
8,875
INTC icon
17
Intel
INTC
$481B
$4.27M 1.56%
96,850
-1,000
ABT icon
18
Abbott
ABT
$152B
$3.36M 1.23%
32,700
BMY icon
19
Bristol-Myers Squibb
BMY
$117B
$3.29M 1.21%
54,300
T icon
20
AT&T
T
$181B
$2.59M 0.95%
89,200
VZ icon
21
Verizon
VZ
$199B
$2.53M 0.93%
50,431
XOM icon
22
Exxon Mobil
XOM
$639B
$2.41M 0.88%
14,185
PHG icon
23
Philips
PHG
$25B
$2.38M 0.87%
86,961
PG icon
24
Procter & Gamble
PG
$334B
$2.37M 0.87%
16,400
GSK icon
25
GSK
GSK
$102B
$2.29M 0.84%
41,480
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