BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-0.07%
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
(-1.4%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
48
New
–
Increased
18
Reduced
5
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$70.4K |
| 2 |
Philips
PHG
|
$50.9K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$40.6K |
| 4 |
Agilent Technologies
A
|
$34.7K |
| 5 |
GSK
GSK
|
$33.3K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$556K |
| 2 |
Bristol-Myers Squibb
BMY
|
$466K |
| 3 |
Progressive
PGR
|
$342K |
| 4 |
Embraer
ERJ
|
$151K |
Sector Composition
| 1 | Healthcare | 27.65% |
| 2 | Technology | 20.33% |
| 3 | Financials | 19.62% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $17.3M | 15.56% |
620,608
-12,300
| -2% | -$342K |
|
2
Stryker
SYK
$149B
| $7.52M | 6.78% |
78,700
+100
| +0.1% | +$9.56K |
|
3
GE Aerospace
GE
$288B
| $4.65M | 4.19% |
175,178
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $4.33M | 3.9% |
44,438
| – | – |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $4.22M | 3.8% |
65,970
-8,700
| -12% | -$556K |
|
|
6
Bristol-Myers Squibb
BMY
$96.2B
| $3.99M | 3.6% |
60,020
-7,000
| -10% | -$466K |
|
7
Unilever
UL
$156B
| $3.37M | 3.04% |
78,440
| – | – |
|
8
Emerson Electric
EMR
$73.5B
| $3.05M | 2.75% |
55,000
| – | – |
|
9
Merck
MRK
$212B
| $3.01M | 2.71% |
52,900
+300
| +0.6% | +$17.1K |
|
10
Intel
INTC
$105B
| $2.94M | 2.65% |
96,660
+900
| +0.9% | +$27.4K |
|
11
Microsoft
MSFT
$3.75T
| $2.81M | 2.53% |
63,600
+100
| +0.2% | +$4.42K |
|
12
Pfizer
PFE
$142B
| $2.8M | 2.53% |
83,608
| – | – |
|
13
IBM
IBM
$223B
| $2.51M | 2.26% |
15,434
| – | – |
|
14
AbbVie
ABBV
$373B
| $2.49M | 2.24% |
37,000
+400
| +1% | +$26.9K |
|
15
Cisco
CSCO
$270B
| $2.47M | 2.22% |
89,900
+300
| +0.3% | +$8.24K |
|
16
KLA
KLAC
$112B
| $2.12M | 1.91% |
37,750
+100
| +0.3% | +$5.62K |
|
17
Nucor
NUE
$33.7B
| $2.05M | 1.85% |
46,550
+700
| +2% | +$30.9K |
|
18
Verizon
VZ
$186B
| $2.02M | 1.82% |
43,239
+600
| +1% | +$28K |
|
19
Exxon Mobil
XOM
$488B
| $1.99M | 1.79% |
23,853
| – | – |
|
20
HP
HPQ
$26.4B
| $1.96M | 1.77% |
65,400
| – | – |
|
21
Apple
AAPL
$3.42T
| $1.85M | 1.67% |
14,735
| – | – |
|
22
Abbott
ABT
$230B
| $1.83M | 1.64% |
37,200
+600
| +2% | +$29.4K |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $1.81M | 1.63% |
118,500
| – | – |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.77M | 1.6% |
43,700
+1,000
| +2% | +$40.6K |
|
25
Marsh & McLennan
MMC
$102B
| $1.75M | 1.57% |
30,800
| – | – |
|