BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-4.38%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$105M
AUM Growth
+$105M
(-5.5%)
Cap. Flow
+$312K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
50
New
2
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
TopBuild
BLD
|
$223K |
| 2 |
KLA
KLAC
|
$150K |
| 3 |
GSK
GSK
|
$115K |
| 4 |
Nucor
NUE
|
$113K |
| 5 |
Chemours
CC
|
$85K |
Top Sells
| 1 |
BP
BP
|
$230K |
| 2 |
Embraer
ERJ
|
$212K |
Sector Composition
| 1 | Healthcare | 27.02% |
| 2 | Financials | 21.95% |
| 3 | Technology | 19.92% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $19M | 18.14% |
620,608
| – | – |
|
2
Stryker
SYK
$149B
| $7.41M | 7.07% |
78,700
| – | – |
|
3
GE Aerospace
GE
$292B
| $4.42M | 4.21% |
175,178
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $4.15M | 3.96% |
44,438
| – | – |
|
5
Bristol-Myers Squibb
BMY
$96.5B
| $3.55M | 3.39% |
60,020
| – | – |
|
6
Unilever
UL
$156B
| $3.2M | 3.05% |
78,440
| – | – |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $3.18M | 3.03% |
65,970
| – | – |
|
8
Intel
INTC
$106B
| $2.91M | 2.78% |
96,660
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $2.82M | 2.69% |
63,600
| – | – |
|
10
Pfizer
PFE
$142B
| $2.63M | 2.51% |
83,608
| – | – |
|
11
Merck
MRK
$214B
| $2.61M | 2.49% |
52,900
| – | – |
|
12
Emerson Electric
EMR
$73.9B
| $2.43M | 2.32% |
55,000
| – | – |
|
13
Cisco
CSCO
$268B
| $2.36M | 2.25% |
89,900
| – | – |
|
14
IBM
IBM
$225B
| $2.24M | 2.13% |
15,434
| – | – |
|
|
15
KLA
KLAC
$112B
| $2.04M | 1.94% |
40,750
+3,000
| +8% | +$150K |
|
16
AbbVie
ABBV
$374B
| $2.01M | 1.92% |
37,000
| – | – |
|
17
Verizon
VZ
$185B
| $1.88M | 1.79% |
43,239
| – | – |
|
|
18
Nucor
NUE
$33.6B
| $1.86M | 1.78% |
49,550
+3,000
| +6% | +$113K |
|
19
Exxon Mobil
XOM
$489B
| $1.77M | 1.69% |
23,853
| – | – |
|
20
United Parcel Service
UPS
$72.2B
| $1.73M | 1.65% |
17,550
| – | – |
|
|
PCL
21
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 1.65% |
43,700
| – | – |
|
22
HP
HPQ
$27.1B
| $1.68M | 1.6% |
65,400
| – | – |
|
23
Masco
MAS
$15.2B
| $1.63M | 1.56% |
64,800
| – | – |
|
24
Apple
AAPL
$3.41T
| $1.63M | 1.55% |
14,735
| – | – |
|
25
Molson Coors Class B
TAP
$9.94B
| $1.61M | 1.54% |
19,400
| – | – |
|