BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+1.93%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Progressive
PGR
|
$16.1M |
| 2 |
Stryker
SYK
|
$5.54M |
| 3 |
GE Aerospace
GE
|
$4.53M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.29M |
| 5 |
Johnson & Johnson
JNJ
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 19.06% |
| 3 | Technology | 18.32% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $1.39M | 1.38% |
+34,800
| New | +$1.39M |
|
27
Procter & Gamble
PG
$370B
| $1.35M | 1.34% |
+17,500
| New | +$1.35M |
|
28
Philips
PHG
$25.7B
| $1.26M | 1.25% |
+46,459
| New | +$1.26M |
|
29
Masco
MAS
$15.2B
| $1.26M | 1.25% |
+64,800
| New | +$1.26M |
|
30
GSK
GSK
$78.5B
| $1.18M | 1.17% |
+23,700
| New | +$1.18M |
|
31
Thermo Fisher Scientific
TMO
$184B
| $1.06M | 1.05% |
+12,500
| New | +$1.06M |
|
32
Molson Coors Class B
TAP
$9.94B
| $1.05M | 1.04% |
+21,900
| New | +$1.05M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $1.02M | 1.01% |
+64,000
| New | +$1.02M |
|
34
Gen Digital
GEN
$18.2B
| $955K | 0.95% |
+42,500
| New | +$955K |
|
35
Agilent Technologies
A
$35.6B
| $915K | 0.91% |
+21,400
| New | +$915K |
|
36
ING
ING
$70.6B
| $891K | 0.88% |
+98,000
| New | +$891K |
|
37
Northern Trust
NTRS
$24.7B
| $851K | 0.84% |
+14,700
| New | +$851K |
|
38
Apple
AAPL
$3.41T
| $819K | 0.81% |
+2,065
| New | +$819K |
|
39
John Wiley & Sons Class A
WLY
$2.12B
| $802K | 0.8% |
+20,000
| New | +$802K |
|
|
DTT.CL
40
DELISTED
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
| $701K | 0.7% |
+28,000
| New | +$701K |
|
41
Applied Materials
AMAT
$126B
| $612K | 0.61% |
+41,000
| New | +$612K |
|
42
Embraer
ERJ
$10.5B
| $443K | 0.44% |
+12,000
| New | +$443K |
|
43
Chevron
CVX
$326B
| $408K | 0.4% |
+3,450
| New | +$408K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | 0.39% |
+6,100
| New | +$389K |
|
45
Nokia
NOK
$22.8B
| $350K | 0.35% |
+93,600
| New | +$350K |
|
46
PepsiCo
PEP
$206B
| $245K | 0.24% |
+3,000
| New | +$245K |
|
47
BP
BP
$90.8B
| $240K | 0.24% |
+5,760
| New | +$240K |
|