BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+4.02%
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
(-7.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
47
New
1
Increased
–
Reduced
36
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$220K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.26M |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$1.01M |
| 3 |
Masco
MAS
|
$490K |
| 4 |
GE Aerospace
GE
|
$436K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$424K |
Sector Composition
| 1 | Healthcare | 27.96% |
| 2 | Financials | 23.5% |
| 3 | Technology | 19.31% |
| 4 | Industrials | 9.92% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $21.7M | 19.48% |
610,608
| – | – |
|
2
Stryker
SYK
$149B
| $9.07M | 8.15% |
75,700
-3,000
| -4% | -$359K |
|
|
3
GE Aerospace
GE
$292B
| $5.2M | 4.67% |
164,478
-13,800
| -8% | -$436K |
|
4
Johnson & Johnson
JNJ
$429B
| $4.73M | 4.25% |
41,038
-3,400
| -8% | -$392K |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 3.97% |
60,200
-5,770
| -9% | -$424K |
|
6
Microsoft
MSFT
$3.75T
| $3.64M | 3.27% |
58,600
-5,000
| -8% | -$311K |
|
7
Intel
INTC
$106B
| $3.29M | 2.96% |
90,750
-5,910
| -6% | -$214K |
|
8
Bristol-Myers Squibb
BMY
$96.5B
| $3.16M | 2.84% |
54,100
-5,920
| -10% | -$346K |
|
9
IBM
IBM
$225B
| $3.1M | 2.78% |
18,664
-1,700
| -8% | -$282K |
|
10
Unilever
UL
$156B
| $2.93M | 2.63% |
71,940
-6,500
| -8% | -$265K |
|
11
Merck
MRK
$214B
| $2.91M | 2.61% |
49,400
-3,500
| -7% | -$206K |
|
12
Nucor
NUE
$33.6B
| $2.7M | 2.43% |
45,350
-4,500
| -9% | -$268K |
|
13
Pfizer
PFE
$142B
| $2.55M | 2.29% |
78,608
-5,000
| -6% | -$162K |
|
14
Emerson Electric
EMR
$73.9B
| $2.48M | 2.23% |
44,500
-5,100
| -10% | -$284K |
|
15
Cisco
CSCO
$268B
| $2.43M | 2.18% |
80,400
-9,500
| -11% | -$287K |
|
16
AbbVie
ABBV
$374B
| $2.36M | 2.12% |
37,600
-2,500
| -6% | -$157K |
|
17
Verizon
VZ
$185B
| $2.02M | 1.82% |
37,887
-5,352
| -12% | -$286K |
|
18
Exxon Mobil
XOM
$489B
| $1.92M | 1.72% |
21,239
-2,560
| -11% | -$231K |
|
|
T
19
DELISTED
A T & T CORP (NEW)
T
| $1.91M | 1.71% |
44,800
-4,740
| -10% | -$202K |
|
20
Applied Materials
AMAT
$126B
| $1.84M | 1.65% |
57,000
-6,000
| -10% | -$194K |
|
21
Marsh & McLennan
MMC
$101B
| $1.81M | 1.63% |
26,800
-4,000
| -13% | -$270K |
|
22
United Parcel Service
UPS
$72.2B
| $1.81M | 1.62% |
15,750
-1,800
| -10% | -$206K |
|
23
Thermo Fisher Scientific
TMO
$184B
| $1.76M | 1.59% |
12,500
| – | – |
|
24
Apple
AAPL
$3.41T
| $1.71M | 1.53% |
14,735
| – | – |
|
25
Coca-Cola
KO
$297B
| $1.56M | 1.4% |
37,600
| – | – |
|