BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-0.4%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$114M
AUM Growth
+$114M
(+0.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
51
New
1
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$654K |
| 2 |
SPLS
Staples Inc
SPLS
|
$635K |
| 3 |
Gen Digital
GEN
|
$299K |
| 4 |
PepsiCo
PEP
|
$200K |
| 5 |
Unilever
UL
|
$13.7K |
Top Sells
| 1 |
Stryker
SYK
|
$24.4K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$20.1K |
| 3 |
DTT.CL
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
|
$12.8K |
| 4 |
GE Aerospace
GE
|
$7.77K |
| 5 |
HP
HPQ
|
$6.47K |
Sector Composition
| 1 | Healthcare | 27.34% |
| 2 | Technology | 18.55% |
| 3 | Financials | 17.25% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $15.3M | 13.48% |
632,908
| – | – |
|
|
2
Stryker
SYK
$149B
| $6.91M | 6.07% |
84,800
-300
| -0.4% | -$24.4K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $5.42M | 4.76% |
80,770
-300
| -0.4% | -$20.1K |
|
|
4
GE Aerospace
GE
$292B
| $5.01M | 4.41% |
193,589
-300
| -0.2% | -$7.77K |
|
5
Johnson & Johnson
JNJ
$429B
| $4.84M | 4.25% |
49,238
| – | – |
|
6
Emerson Electric
EMR
$73.9B
| $3.87M | 3.41% |
58,000
| – | – |
|
7
Bristol-Myers Squibb
BMY
$96.5B
| $3.79M | 3.33% |
73,020
| – | – |
|
|
8
Unilever
UL
$156B
| $3.64M | 3.2% |
85,100
+320
| +0.4% | +$13.7K |
|
9
Merck
MRK
$213B
| $3.3M | 2.9% |
58,100
| – | – |
|
10
IBM
IBM
$225B
| $3.15M | 2.77% |
16,364
| – | – |
|
11
Pfizer
PFE
$142B
| $2.94M | 2.59% |
91,608
| – | – |
|
12
Microsoft
MSFT
$3.76T
| $2.89M | 2.54% |
70,400
| – | – |
|
13
KLA
KLAC
$112B
| $2.81M | 2.47% |
40,650
-50
| -0.1% | -$3.46K |
|
14
Intel
INTC
$106B
| $2.78M | 2.45% |
107,760
| – | – |
|
15
Exxon Mobil
XOM
$489B
| $2.61M | 2.29% |
26,722
| – | – |
|
16
Nucor
NUE
$33.6B
| $2.47M | 2.17% |
48,850
| – | – |
|
|
17
HP
HPQ
$27.1B
| $2.28M | 2% |
70,400
-200
| -0.3% | -$6.47K |
|
|
18
Verizon
VZ
$185B
| $2.23M | 1.96% |
46,822
+13,742
| +42% | +$654K |
|
19
Cisco
CSCO
$268B
| $2.19M | 1.92% |
97,600
| – | – |
|
20
AbbVie
ABBV
$374B
| $2.14M | 1.88% |
41,600
| – | – |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.01M | 1.76% |
47,700
| – | – |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $1.91M | 1.68% |
69,800
| – | – |
|
23
United Parcel Service
UPS
$72.2B
| $1.81M | 1.59% |
18,550
| – | – |
|
24
Marsh & McLennan
MMC
$101B
| $1.72M | 1.51% |
34,800
| – | – |
|
25
Coca-Cola
KO
$297B
| $1.66M | 1.45% |
42,800
+200
| +0.5% | +$7.73K |
|