BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+8.49%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$113M
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
50
New
3
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$211K |
| 2 |
ISP.CL
ING Groep NV
ISP.CL
|
$208K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$194K |
| 4 |
IBM
IBM
|
$150K |
| 5 |
Cisco
CSCO
|
$103K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.6K |
| 2 |
Exxon Mobil
XOM
|
$3.44K |
Sector Composition
| 1 | Healthcare | 26.38% |
| 2 | Financials | 18.94% |
| 3 | Technology | 17.61% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $17.3M | 15.25% |
632,908
| – | – |
|
2
Stryker
SYK
$150B
| $6.39M | 5.65% |
85,100
| – | – |
|
3
GE Aerospace
GE
$292B
| $5.44M | 4.8% |
193,889
| – | – |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $5.27M | 4.65% |
81,070
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.51M | 3.98% |
49,238
| – | – |
|
6
Emerson Electric
EMR
$74.3B
| $4.07M | 3.6% |
58,000
| – | – |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $3.88M | 3.43% |
73,020
-200
| -0.3% | -$10.6K |
|
8
Unilever
UL
$155B
| $3.49M | 3.09% |
84,780
| – | – |
|
|
9
IBM
IBM
$227B
| $3.07M | 2.71% |
16,364
+800
| +5% | +$150K |
|
10
Merck
MRK
$210B
| $2.91M | 2.57% |
58,100
| – | – |
|
11
Pfizer
PFE
$141B
| $2.81M | 2.48% |
91,608
| – | – |
|
12
Intel
INTC
$107B
| $2.8M | 2.47% |
107,760
| – | – |
|
|
13
Exxon Mobil
XOM
$487B
| $2.7M | 2.39% |
26,722
-34
| -0.1% | -$3.44K |
|
14
Microsoft
MSFT
$3.77T
| $2.63M | 2.33% |
70,400
+1,600
| +2% | +$59.9K |
|
15
KLA
KLAC
$115B
| $2.62M | 2.32% |
40,700
| – | – |
|
16
Nucor
NUE
$34.1B
| $2.61M | 2.3% |
48,850
| – | – |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.22M | 1.96% |
47,700
| – | – |
|
18
AbbVie
ABBV
$372B
| $2.2M | 1.94% |
41,600
| – | – |
|
|
19
Cisco
CSCO
$274B
| $2.19M | 1.93% |
97,600
+4,600
| +5% | +$103K |
|
20
HP
HPQ
$26.7B
| $1.98M | 1.74% |
70,600
| – | – |
|
21
United Parcel Service
UPS
$74.1B
| $1.95M | 1.72% |
18,550
| – | – |
|
22
Coca-Cola
KO
$297B
| $1.76M | 1.55% |
42,600
| – | – |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.76M | 1.55% |
69,800
+7,700
| +12% | +$194K |
|
24
Philips
PHG
$26.2B
| $1.69M | 1.49% |
45,691
| – | – |
|
25
Marsh & McLennan
MMC
$101B
| $1.68M | 1.49% |
34,800
| – | – |
|