BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+4.62%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$116M
AUM Growth
+$116M
(+3.9%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
50
New
2
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
Keysight
KEYS
|
$361K |
| 2 |
Philips
PHG
|
$232K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
| 4 |
IBM
IBM
|
$75.4K |
Top Sells
| 1 |
Stryker
SYK
|
$94.3K |
| 2 |
GE Aerospace
GE
|
$75.8K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$73.9K |
| 4 |
Bristol-Myers Squibb
BMY
|
$59K |
| 5 |
Johnson & Johnson
JNJ
|
$31.4K |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Technology | 21.5% |
| 3 | Financials | 18.43% |
| 4 | Industrials | 10.17% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $17.1M | 14.77% |
632,908
| – | – |
|
|
2
Stryker
SYK
$149B
| $7.41M | 6.41% |
78,600
-1,000
| -1% | -$94.3K |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $5.52M | 4.77% |
74,670
-1,000
| -1% | -$73.9K |
|
|
4
Johnson & Johnson
JNJ
$429B
| $4.65M | 4.02% |
44,438
-300
| -0.7% | -$31.4K |
|
|
5
GE Aerospace
GE
$292B
| $4.43M | 3.83% |
175,178
-3,000
| -2% | -$75.8K |
|
|
6
Bristol-Myers Squibb
BMY
$96.5B
| $3.96M | 3.42% |
67,020
-1,000
| -1% | -$59K |
|
7
Intel
INTC
$106B
| $3.48M | 3.01% |
95,760
| – | – |
|
8
Emerson Electric
EMR
$73.9B
| $3.3M | 2.86% |
53,500
| – | – |
|
9
Unilever
UL
$156B
| $3.18M | 2.75% |
78,440
| – | – |
|
10
Merck
MRK
$214B
| $2.99M | 2.58% |
52,600
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $2.95M | 2.55% |
63,500
| – | – |
|
12
KLA
KLAC
$112B
| $2.65M | 2.29% |
37,650
| – | – |
|
13
HP
HPQ
$27.1B
| $2.63M | 2.27% |
65,400
| – | – |
|
14
Pfizer
PFE
$142B
| $2.6M | 2.25% |
83,608
-1,000
| -1% | -$31.1K |
|
15
Cisco
CSCO
$268B
| $2.49M | 2.16% |
89,600
| – | – |
|
|
16
IBM
IBM
$225B
| $2.48M | 2.14% |
15,434
+470
| +3% | +$75.4K |
|
17
AbbVie
ABBV
$374B
| $2.4M | 2.07% |
36,600
| – | – |
|
18
Nucor
NUE
$33.6B
| $2.25M | 1.95% |
45,850
| – | – |
|
19
Exxon Mobil
XOM
$489B
| $2.21M | 1.91% |
23,853
-45
| -0.2% | -$4.16K |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $2.15M | 1.86% |
118,500
| – | – |
|
21
Verizon
VZ
$185B
| $1.99M | 1.72% |
42,639
| – | – |
|
22
United Parcel Service
UPS
$72.2B
| $1.95M | 1.69% |
17,550
| – | – |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.93M | 1.67% |
64,800
| – | – |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 1.58% |
42,700
| – | – |
|
25
Marsh & McLennan
MMC
$101B
| $1.76M | 1.52% |
30,800
| – | – |
|