BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+3.35%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$110M
AUM Growth
+$110M
(-3%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
53
New
2
Increased
1
Reduced
31
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$904K |
| 3 |
Corning
GLW
|
$891K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$450K |
| 2 |
Stryker
SYK
|
$438K |
| 3 |
GE Aerospace
GE
|
$405K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$402K |
| 5 |
Intel
INTC
|
$371K |
Sector Composition
| 1 | Healthcare | 26.31% |
| 2 | Technology | 20.46% |
| 3 | Financials | 18.1% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $16.1M | 14.55% |
632,908
| – | – |
|
|
2
Stryker
SYK
$148B
| $6.71M | 6.08% |
79,600
-5,200
| -6% | -$438K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $4.95M | 4.49% |
75,670
-5,100
| -6% | -$334K |
|
|
4
Johnson & Johnson
JNJ
$428B
| $4.7M | 4.26% |
44,938
-4,300
| -9% | -$450K |
|
|
5
GE Aerospace
GE
$291B
| $4.68M | 4.24% |
178,178
-15,411
| -8% | -$405K |
|
6
Emerson Electric
EMR
$73.6B
| $3.58M | 3.25% |
54,000
-4,000
| -7% | -$265K |
|
7
Unilever
UL
$155B
| $3.55M | 3.22% |
78,440
-6,660
| -8% | -$302K |
|
8
Bristol-Myers Squibb
BMY
$96.1B
| $3.3M | 2.99% |
68,020
-5,000
| -7% | -$243K |
|
9
Merck
MRK
$212B
| $3.07M | 2.78% |
53,100
-5,000
| -9% | -$289K |
|
|
10
Intel
INTC
$105B
| $2.96M | 2.68% |
95,760
-12,000
| -11% | -$371K |
|
11
KLA
KLAC
$111B
| $2.74M | 2.48% |
37,650
-3,000
| -7% | -$218K |
|
12
IBM
IBM
$224B
| $2.71M | 2.46% |
14,964
-1,400
| -9% | -$254K |
|
13
Microsoft
MSFT
$3.73T
| $2.65M | 2.4% |
63,500
-6,900
| -10% | -$288K |
|
14
Pfizer
PFE
$141B
| $2.51M | 2.28% |
84,608
-7,000
| -8% | -$208K |
|
15
Exxon Mobil
XOM
$487B
| $2.41M | 2.18% |
23,898
-2,824
| -11% | -$284K |
|
16
Nucor
NUE
$33.5B
| $2.26M | 2.05% |
45,850
-3,000
| -6% | -$148K |
|
17
Cisco
CSCO
$269B
| $2.23M | 2.02% |
89,600
-8,000
| -8% | -$199K |
|
18
HP
HPQ
$26.8B
| $2.2M | 2% |
65,400
-5,000
| -7% | -$168K |
|
19
Verizon
VZ
$185B
| $2.09M | 1.89% |
42,639
-4,183
| -9% | -$205K |
|
20
AbbVie
ABBV
$373B
| $2.07M | 1.87% |
36,600
-5,000
| -12% | -$282K |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.93M | 1.75% |
42,700
-5,000
| -10% | -$226K |
|
22
United Parcel Service
UPS
$71.9B
| $1.8M | 1.63% |
17,550
-1,000
| -5% | -$103K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.71M | 1.55% |
64,800
-5,000
| -7% | -$132K |
|
24
Marsh & McLennan
MMC
$101B
| $1.6M | 1.45% |
30,800
-4,000
| -11% | -$207K |
|
25
Coca-Cola
KO
$297B
| $1.56M | 1.41% |
36,800
-6,000
| -14% | -$254K |
|