BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+4.4%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$104M
AUM Growth
+$104M
(+3.2%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
49
New
–
Increased
4
Reduced
14
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$25.9K |
| 2 |
Microsoft
MSFT
|
$23.3K |
| 3 |
Apple
AAPL
|
$19.1K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$18.7K |
Top Sells
| 1 |
Nokia
NOK
|
$350K |
| 2 |
PepsiCo
PEP
|
$245K |
| 3 |
Chevron
CVX
|
$48.7K |
| 4 |
Johnson & Johnson
JNJ
|
$43.3K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$41K |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Financials | 19.85% |
| 3 | Technology | 17.41% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $17.2M | 16.56% |
632,908
| – | – |
|
2
Stryker
SYK
$150B
| $5.75M | 5.53% |
85,100
-500
| -0.6% | -$33.8K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $4.75M | 4.56% |
81,070
-700
| -0.9% | -$41K |
|
4
GE Aerospace
GE
$292B
| $4.63M | 4.45% |
193,889
-1,500
| -0.8% | -$35.8K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.27M | 4.1% |
49,238
-500
| -1% | -$43.3K |
|
|
6
Emerson Electric
EMR
$74.3B
| $3.75M | 3.61% |
58,000
+400
| +0.7% | +$25.9K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 3.26% |
73,220
| – | – |
|
8
Unilever
UL
$155B
| $3.27M | 3.14% |
84,780
-800
| -0.9% | -$30.9K |
|
9
IBM
IBM
$227B
| $2.88M | 2.77% |
15,564
-100
| -0.6% | -$18.5K |
|
10
Merck
MRK
$210B
| $2.77M | 2.66% |
58,100
| – | – |
|
11
Pfizer
PFE
$141B
| $2.63M | 2.53% |
91,608
| – | – |
|
12
KLA
KLAC
$115B
| $2.48M | 2.38% |
40,700
-200
| -0.5% | -$12.2K |
|
13
Intel
INTC
$107B
| $2.47M | 2.37% |
107,760
-1,000
| -0.9% | -$22.9K |
|
14
Nucor
NUE
$34.1B
| $2.4M | 2.3% |
48,850
| – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.3M | 2.21% |
26,756
-400
| -1% | -$34.4K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.29M | 2.2% |
68,800
+700
| +1% | +$23.3K |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.23M | 2.15% |
47,700
+400
| +0.8% | +$18.7K |
|
18
Cisco
CSCO
$274B
| $2.18M | 2.09% |
93,000
| – | – |
|
19
AbbVie
ABBV
$372B
| $1.86M | 1.79% |
41,600
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $1.7M | 1.63% |
18,550
| – | – |
|
21
Coca-Cola
KO
$297B
| $1.61M | 1.55% |
42,600
-1,000
| -2% | -$37.9K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.59M | 1.52% |
62,100
| – | – |
|
23
Verizon
VZ
$186B
| $1.54M | 1.48% |
33,080
| – | – |
|
24
Marsh & McLennan
MMC
$101B
| $1.52M | 1.46% |
34,800
| – | – |
|
25
HP
HPQ
$26.7B
| $1.48M | 1.42% |
70,600
| – | – |
|