BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-1.71%
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
(-2.6%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
51
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Emerson Electric
EMR
|
$84.9K |
Top Sells
| 1 |
DTT.CL
DEUTSCHE BANK CAP FDG TR IX GUARANTEED TRUST PFD SECS (DE)
DTT.CL
|
$703K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$203K |
| 3 |
American Superconductor
AMSC
|
$8K |
Sector Composition
| 1 | Healthcare | 27.33% |
| 2 | Technology | 20.24% |
| 3 | Financials | 19.01% |
| 4 | Industrials | 10% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $17.2M | 15.29% |
632,908
| – | – |
|
2
Stryker
SYK
$149B
| $7.25M | 6.44% |
78,600
| – | – |
|
|
DD
3
DELISTED
Du Pont De Nemours E I
DD
| $5.34M | 4.74% |
74,670
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $4.47M | 3.97% |
44,438
| – | – |
|
5
GE Aerospace
GE
$290B
| $4.35M | 3.86% |
175,178
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96.1B
| $4.32M | 3.84% |
67,020
| – | – |
|
7
Unilever
UL
$156B
| $3.27M | 2.91% |
78,440
| – | – |
|
|
8
Emerson Electric
EMR
$73.4B
| $3.11M | 2.77% |
55,000
+1,500
| +3% | +$84.9K |
|
9
Merck
MRK
$212B
| $3.02M | 2.69% |
52,600
| – | – |
|
10
Intel
INTC
$105B
| $2.99M | 2.66% |
95,760
| – | – |
|
11
Pfizer
PFE
$141B
| $2.91M | 2.58% |
83,608
| – | – |
|
12
Microsoft
MSFT
$3.73T
| $2.58M | 2.29% |
63,500
| – | – |
|
13
IBM
IBM
$223B
| $2.48M | 2.2% |
15,434
| – | – |
|
14
Cisco
CSCO
$269B
| $2.47M | 2.19% |
89,600
| – | – |
|
15
KLA
KLAC
$111B
| $2.2M | 1.95% |
37,650
| – | – |
|
16
Nucor
NUE
$33.5B
| $2.18M | 1.94% |
45,850
| – | – |
|
17
AbbVie
ABBV
$373B
| $2.14M | 1.9% |
36,600
| – | – |
|
18
Verizon
VZ
$186B
| $2.07M | 1.84% |
42,639
| – | – |
|
19
HP
HPQ
$26B
| $2.04M | 1.81% |
65,400
| – | – |
|
20
Exxon Mobil
XOM
$487B
| $2.03M | 1.8% |
23,853
| – | – |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $1.93M | 1.71% |
118,500
| – | – |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.86M | 1.65% |
42,700
| – | – |
|
23
Apple
AAPL
$3.39T
| $1.83M | 1.63% |
14,735
| – | – |
|
24
Masco
MAS
$15.1B
| $1.73M | 1.54% |
64,800
| – | – |
|
25
Marsh & McLennan
MMC
$101B
| $1.73M | 1.54% |
30,800
| – | – |
|