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 | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$144B
| $16.1M | 15.96% |
+632,908
| New | +$16.1M |
|
|
2
Stryker
SYK
$149B
| $5.54M | 5.49% |
+85,600
| New | +$5.54M |
|
|
3
GE Aerospace
GE
$289B
| $4.53M | 4.49% |
+195,389
| New | +$4.53M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $4.29M | 4.26% |
+81,770
| New | +$4.29M |
|
|
5
Johnson & Johnson
JNJ
$428B
| $4.27M | 4.23% |
+49,738
| New | +$4.27M |
|
6
Unilever
UL
$155B
| $3.46M | 3.43% |
+85,580
| New | +$3.46M |
|
7
Bristol-Myers Squibb
BMY
$96.4B
| $3.27M | 3.24% |
+73,220
| New | +$3.27M |
|
8
Emerson Electric
EMR
$73.6B
| $3.14M | 3.12% |
+57,600
| New | +$3.14M |
|
9
IBM
IBM
$224B
| $2.99M | 2.97% |
+15,664
| New | +$2.99M |
|
10
Merck
MRK
$213B
| $2.7M | 2.68% |
+58,100
| New | +$2.7M |
|
11
Intel
INTC
$105B
| $2.64M | 2.61% |
+108,760
| New | +$2.64M |
|
12
Pfizer
PFE
$141B
| $2.57M | 2.54% |
+91,608
| New | +$2.57M |
|
13
Exxon Mobil
XOM
$490B
| $2.45M | 2.43% |
+27,156
| New | +$2.45M |
|
14
Microsoft
MSFT
$3.72T
| $2.35M | 2.33% |
+68,100
| New | +$2.35M |
|
15
KLA
KLAC
$111B
| $2.28M | 2.26% |
+40,900
| New | +$2.28M |
|
16
Cisco
CSCO
$269B
| $2.26M | 2.24% |
+93,000
| New | +$2.26M |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.21M | 2.19% |
+47,300
| New | +$2.21M |
|
18
Nucor
NUE
$33.6B
| $2.12M | 2.1% |
+48,850
| New | +$2.12M |
|
19
HP
HPQ
$26.6B
| $1.75M | 1.74% |
+70,600
| New | +$1.75M |
|
20
Coca-Cola
KO
$296B
| $1.75M | 1.73% |
+43,600
| New | +$1.75M |
|
21
AbbVie
ABBV
$373B
| $1.72M | 1.71% |
+41,600
| New | +$1.72M |
|
22
Verizon
VZ
$185B
| $1.67M | 1.65% |
+33,080
| New | +$1.67M |
|
23
United Parcel Service
UPS
$72.2B
| $1.6M | 1.59% |
+18,550
| New | +$1.6M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.47M | 1.45% |
+62,100
| New | +$1.47M |
|
25
Abbott
ABT
$228B
| $1.45M | 1.44% |
+41,600
| New | +$1.45M |
|