BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+1.62%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$120M
AUM Growth
+$120M
(+1.2%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
49
New
2
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$1.1M |
| 2 |
Dell
DELL
|
$351K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$210K |
| 4 |
BP
BP
|
$105K |
| 5 |
GE Aerospace
GE
|
$91.8K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.79M |
| 2 |
Keysight
KEYS
|
$311K |
| 3 |
TopBuild
BLD
|
$261K |
Sector Composition
| 1 | Healthcare | 27.9% |
| 2 | Technology | 20.02% |
| 3 | Financials | 19.52% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $19.2M | 15.97% |
610,608
| – | – |
|
2
Stryker
SYK
$149B
| $9.16M | 7.6% |
78,700
| – | – |
|
|
3
GE Aerospace
GE
$291B
| $5.28M | 4.38% |
178,278
+3,100
| +2% | +$91.8K |
|
4
Johnson & Johnson
JNJ
$430B
| $5.25M | 4.36% |
44,438
| – | – |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 3.67% |
65,970
| – | – |
|
6
Unilever
UL
$156B
| $3.72M | 3.09% |
78,440
| – | – |
|
7
Microsoft
MSFT
$3.73T
| $3.66M | 3.04% |
63,600
| – | – |
|
8
Intel
INTC
$105B
| $3.65M | 3.03% |
96,660
| – | – |
|
9
Merck
MRK
$213B
| $3.3M | 2.74% |
52,900
| – | – |
|
10
Bristol-Myers Squibb
BMY
$96.5B
| $3.24M | 2.69% |
60,020
| – | – |
|
11
IBM
IBM
$224B
| $3.24M | 2.69% |
20,364
| – | – |
|
12
Cisco
CSCO
$270B
| $2.85M | 2.37% |
89,900
| – | – |
|
13
Pfizer
PFE
$141B
| $2.83M | 2.35% |
83,608
| – | – |
|
14
Emerson Electric
EMR
$73.6B
| $2.7M | 2.24% |
49,600
| – | – |
|
15
AbbVie
ABBV
$375B
| $2.53M | 2.1% |
40,100
| – | – |
|
16
Nucor
NUE
$33.5B
| $2.47M | 2.05% |
49,850
| – | – |
|
17
Verizon
VZ
$185B
| $2.25M | 1.87% |
43,239
| – | – |
|
18
Masco
MAS
$15.1B
| $2.22M | 1.85% |
64,800
| – | – |
|
|
SPLS
19
DELISTED
Staples Inc
SPLS
| $2.22M | 1.84% |
259,300
+128,800
| +99% | +$1.1M |
|
20
Exxon Mobil
XOM
$490B
| $2.08M | 1.72% |
23,799
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $2.07M | 1.72% |
30,800
| – | – |
|
|
T
22
DELISTED
A T & T CORP (NEW)
T
| $2.01M | 1.67% |
49,540
| – | – |
|
23
Thermo Fisher Scientific
TMO
$183B
| $1.99M | 1.65% |
12,500
| – | – |
|
24
United Parcel Service
UPS
$72.1B
| $1.92M | 1.59% |
17,550
| – | – |
|
25
Applied Materials
AMAT
$125B
| $1.9M | 1.58% |
63,000
| – | – |
|