BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+2.77%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$119M
AUM Growth
+$119M
(+2.4%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
47
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BP
BP
|
$205K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Financials | 20.62% |
| 3 | Technology | 19.21% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $20.5M | 17.18% |
610,608
| – | – |
|
2
Stryker
SYK
$150B
| $9.43M | 7.92% |
78,700
| – | – |
|
3
GE Aerospace
GE
$292B
| $5.52M | 4.63% |
175,178
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $5.39M | 4.53% |
44,438
| – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.41M | 3.71% |
60,020
| – | – |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $4.28M | 3.59% |
65,970
| – | – |
|
7
Unilever
UL
$155B
| $3.76M | 3.16% |
78,440
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.26M | 2.73% |
63,600
| – | – |
|
9
Intel
INTC
$107B
| $3.17M | 2.66% |
96,660
| – | – |
|
10
IBM
IBM
$227B
| $3.09M | 2.6% |
20,364
| – | – |
|
11
Merck
MRK
$210B
| $3.05M | 2.56% |
52,900
| – | – |
|
12
Pfizer
PFE
$141B
| $2.94M | 2.47% |
83,608
| – | – |
|
13
Emerson Electric
EMR
$74.3B
| $2.59M | 2.17% |
49,600
| – | – |
|
14
Cisco
CSCO
$274B
| $2.58M | 2.17% |
89,900
| – | – |
|
15
AbbVie
ABBV
$372B
| $2.48M | 2.09% |
40,100
| – | – |
|
16
Nucor
NUE
$34.1B
| $2.46M | 2.07% |
49,850
| – | – |
|
17
Verizon
VZ
$186B
| $2.42M | 2.03% |
43,239
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $2.23M | 1.87% |
23,799
| – | – |
|
|
T
19
DELISTED
A T & T CORP (NEW)
T
| $2.14M | 1.8% |
49,540
| – | – |
|
20
Marsh & McLennan
MMC
$101B
| $2.11M | 1.77% |
30,800
| – | – |
|
21
Masco
MAS
$15.4B
| $2.01M | 1.68% |
64,800
| – | – |
|
22
United Parcel Service
UPS
$74.1B
| $1.89M | 1.59% |
17,550
| – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 1.55% |
12,500
| – | – |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.79M | 1.51% |
66,000
| – | – |
|
25
Coca-Cola
KO
$297B
| $1.7M | 1.43% |
37,600
| – | – |
|