BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+1.56%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$111M
AUM Growth
+$111M
(+0.83%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
49
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Emerson Electric
EMR
|
$31.3K |
| 2 |
Merck
MRK
|
$29.6K |
| 3 |
Johnson & Johnson
JNJ
|
$21.3K |
Sector Composition
| 1 | Healthcare | 26.04% |
| 2 | Technology | 21.52% |
| 3 | Financials | 17.98% |
| 4 | Industrials | 10.49% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $16M | 14.38% |
632,908
| – | – |
|
2
Stryker
SYK
$149B
| $6.43M | 5.78% |
79,600
| – | – |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $5.43M | 4.88% |
75,670
| – | – |
|
|
4
Johnson & Johnson
JNJ
$426B
| $4.77M | 4.29% |
44,738
-200
| -0.4% | -$21.3K |
|
5
GE Aerospace
GE
$292B
| $4.57M | 4.1% |
178,178
| – | – |
|
6
Bristol-Myers Squibb
BMY
$97B
| $3.48M | 3.13% |
68,020
| – | – |
|
|
7
Emerson Electric
EMR
$73.5B
| $3.35M | 3.01% |
53,500
-500
| -0.9% | -$31.3K |
|
8
Intel
INTC
$104B
| $3.34M | 3% |
95,760
| – | – |
|
9
Unilever
UL
$157B
| $3.29M | 2.96% |
78,440
| – | – |
|
|
10
Merck
MRK
$212B
| $3.12M | 2.8% |
52,600
-500
| -0.9% | -$29.6K |
|
11
KLA
KLAC
$110B
| $2.97M | 2.67% |
37,650
| – | – |
|
12
Microsoft
MSFT
$3.76T
| $2.94M | 2.65% |
63,500
| – | – |
|
13
IBM
IBM
$225B
| $2.84M | 2.55% |
14,964
| – | – |
|
14
Pfizer
PFE
$142B
| $2.5M | 2.25% |
84,608
| – | – |
|
15
Nucor
NUE
$32.9B
| $2.49M | 2.24% |
45,850
| – | – |
|
16
HP
HPQ
$26.7B
| $2.32M | 2.09% |
65,400
| – | – |
|
17
Cisco
CSCO
$268B
| $2.26M | 2.03% |
89,600
| – | – |
|
18
Exxon Mobil
XOM
$477B
| $2.25M | 2.02% |
23,898
| – | – |
|
19
Verizon
VZ
$182B
| $2.13M | 1.92% |
42,639
| – | – |
|
20
AbbVie
ABBV
$375B
| $2.11M | 1.9% |
36,600
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $1.9M | 1.7% |
64,800
| – | – |
|
22
United Parcel Service
UPS
$72.4B
| $1.73M | 1.55% |
17,550
| – | – |
|
|
PCL
23
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.67M | 1.5% |
42,700
| – | – |
|
24
Marsh & McLennan
MMC
$100B
| $1.61M | 1.45% |
30,800
| – | – |
|
25
Coca-Cola
KO
$294B
| $1.57M | 1.41% |
36,800
| – | – |
|