BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+5.47%
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
(+4.6%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
47
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Progressive
PGR
|
$351K |
| 2 |
Embraer
ERJ
|
$207K |
Sector Composition
| 1 | Healthcare | 27.04% |
| 2 | Financials | 21.9% |
| 3 | Technology | 19.73% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$144B
| $21.5M | 18.46% |
610,608
-10,000
| -2% | -$351K |
|
2
Stryker
SYK
$149B
| $8.44M | 7.26% |
78,700
| – | – |
|
3
GE Aerospace
GE
$292B
| $5.57M | 4.79% |
175,178
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $4.81M | 4.14% |
44,438
| – | – |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $4.18M | 3.59% |
65,970
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96.3B
| $3.83M | 3.3% |
60,020
| – | – |
|
7
Unilever
UL
$156B
| $3.54M | 3.05% |
78,440
| – | – |
|
8
Microsoft
MSFT
$3.74T
| $3.51M | 3.02% |
63,600
| – | – |
|
9
Intel
INTC
$105B
| $3.13M | 2.69% |
96,660
| – | – |
|
10
IBM
IBM
$224B
| $3.08M | 2.65% |
20,364
| – | – |
|
11
Merck
MRK
$212B
| $2.8M | 2.41% |
52,900
| – | – |
|
12
Emerson Electric
EMR
$73.7B
| $2.7M | 2.32% |
49,600
| – | – |
|
13
Cisco
CSCO
$269B
| $2.56M | 2.2% |
89,900
| – | – |
|
14
Pfizer
PFE
$141B
| $2.48M | 2.13% |
83,608
| – | – |
|
15
Nucor
NUE
$33.5B
| $2.36M | 2.03% |
49,850
| – | – |
|
16
Verizon
VZ
$184B
| $2.34M | 2.01% |
43,239
| – | – |
|
17
AbbVie
ABBV
$374B
| $2.29M | 1.97% |
40,100
| – | – |
|
18
Masco
MAS
$15.1B
| $2.04M | 1.75% |
64,800
| – | – |
|
19
Exxon Mobil
XOM
$488B
| $1.99M | 1.71% |
23,799
| – | – |
|
|
T
20
DELISTED
A T & T CORP (NEW)
T
| $1.94M | 1.67% |
49,540
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $1.87M | 1.61% |
30,800
| – | – |
|
22
United Parcel Service
UPS
$71.9B
| $1.85M | 1.59% |
17,550
| – | – |
|
23
Thermo Fisher Scientific
TMO
$184B
| $1.77M | 1.52% |
12,500
| – | – |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.76M | 1.51% |
66,000
| – | – |
|
25
Coca-Cola
KO
$296B
| $1.74M | 1.5% |
37,600
| – | – |
|