BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+1.16%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$305M
AUM Growth
+$305M
(-0.37%)
Cap. Flow
+$328K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
38
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Vernova
GEV
|
$328K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.36% |
| 2 | Healthcare | 21.37% |
| 3 | Technology | 21.15% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $138M | 45.22% |
517,457
| – | – |
|
2
Stryker
SYK
$149B
| $25.9M | 8.48% |
65,489
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $20.2M | 6.61% |
40,600
| – | – |
|
4
Apple
AAPL
$3.41T
| $11.2M | 3.66% |
54,440
| – | – |
|
5
IBM
IBM
$225B
| $8.71M | 2.85% |
29,564
| – | – |
|
6
AbbVie
ABBV
$374B
| $6.85M | 2.24% |
36,900
| – | – |
|
7
Cisco
CSCO
$268B
| $6.67M | 2.18% |
96,100
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $5.9M | 1.93% |
38,638
| – | – |
|
9
Emerson Electric
EMR
$73.9B
| $5.73M | 1.88% |
43,000
| – | – |
|
10
Marsh & McLennan
MMC
$101B
| $5.53M | 1.81% |
25,300
| – | – |
|
11
Merck
MRK
$214B
| $5.5M | 1.8% |
69,500
| – | – |
|
12
Applied Materials
AMAT
$126B
| $4.91M | 1.61% |
26,836
| – | – |
|
13
Unilever
UL
$156B
| $4.65M | 1.52% |
76,040
| – | – |
|
14
Corning
GLW
$58.7B
| $4.54M | 1.49% |
86,300
| – | – |
|
15
Abbott
ABT
$229B
| $4.45M | 1.46% |
32,700
| – | – |
|
16
Thermo Fisher Scientific
TMO
$184B
| $4.43M | 1.45% |
10,935
| – | – |
|
17
Pfizer
PFE
$142B
| $3.91M | 1.28% |
161,508
| – | – |
|
18
Nucor
NUE
$33.6B
| $3.53M | 1.16% |
27,235
| – | – |
|
19
Procter & Gamble
PG
$370B
| $2.61M | 0.86% |
16,400
| – | – |
|
20
AT&T
T
$208B
| $2.58M | 0.85% |
89,200
| – | – |
|
21
Bristol-Myers Squibb
BMY
$96.5B
| $2.51M | 0.82% |
54,300
| – | – |
|
22
Intel
INTC
$106B
| $2.19M | 0.72% |
97,850
| – | – |
|
23
Verizon
VZ
$185B
| $2.14M | 0.7% |
49,431
| – | – |
|
24
United Parcel Service
UPS
$72.2B
| $2.13M | 0.7% |
21,150
| – | – |
|
25
Agilent Technologies
A
$35.6B
| $2.11M | 0.69% |
17,900
| – | – |
|