BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+8.08%
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
(+6%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
51
New
3
Increased
12
Reduced
2
Closed
4
Top Buys
| 1 |
T
A T & T CORP (NEW)
T
|
$1.71M |
| 2 |
Hewlett Packard
HPE
|
$1.02M |
| 3 |
IBM
IBM
|
$678K |
| 4 |
Applied Materials
AMAT
|
$429K |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$425K |
Top Sells
| 1 |
KLA
KLAC
|
$2.04M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.73M |
| 3 |
Molson Coors Class B
TAP
|
$1.61M |
| 4 |
Emerson Electric
EMR
|
$258K |
| 5 |
Chemours
CC
|
$85K |
Sector Composition
| 1 | Healthcare | 27.58% |
| 2 | Financials | 21.44% |
| 3 | Technology | 20.04% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $19.7M | 17.76% |
620,608
| – | – |
|
2
Stryker
SYK
$150B
| $7.31M | 6.58% |
78,700
| – | – |
|
3
GE Aerospace
GE
$292B
| $5.46M | 4.91% |
175,178
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $4.57M | 4.11% |
44,438
| – | – |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 3.95% |
65,970
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 3.72% |
60,020
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $3.53M | 3.18% |
63,600
| – | – |
|
8
Unilever
UL
$155B
| $3.38M | 3.04% |
78,440
| – | – |
|
9
Intel
INTC
$107B
| $3.33M | 3% |
96,660
| – | – |
|
|
10
IBM
IBM
$227B
| $2.8M | 2.52% |
20,364
+4,930
| +32% | +$678K |
|
11
Merck
MRK
$210B
| $2.79M | 2.51% |
52,900
| – | – |
|
12
Pfizer
PFE
$141B
| $2.7M | 2.43% |
83,608
| – | – |
|
13
Cisco
CSCO
$274B
| $2.44M | 2.2% |
89,900
| – | – |
|
14
AbbVie
ABBV
$372B
| $2.38M | 2.14% |
40,100
+3,100
| +8% | +$184K |
|
|
15
Emerson Electric
EMR
$74.3B
| $2.37M | 2.14% |
49,600
-5,400
| -10% | -$258K |
|
16
Nucor
NUE
$34.1B
| $2.01M | 1.81% |
49,850
+300
| +0.6% | +$12.1K |
|
17
Verizon
VZ
$186B
| $2M | 1.8% |
43,239
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $1.86M | 1.67% |
23,799
-54
| -0.2% | -$4.21K |
|
19
Masco
MAS
$15.4B
| $1.83M | 1.65% |
64,800
| – | – |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 1.6% |
12,500
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $1.71M | 1.54% |
30,800
| – | – |
|
|
T
22
DELISTED
A T & T CORP (NEW)
T
| $1.71M | 1.53% |
+49,540
| New | +$1.71M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.7M | 1.53% |
66,000
| – | – |
|
24
United Parcel Service
UPS
$74.1B
| $1.69M | 1.52% |
17,550
| – | – |
|
25
Abbott
ABT
$231B
| $1.67M | 1.5% |
37,200
| – | – |
|