BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+4.67%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$131M
AUM Growth
+$131M
(+4.4%)
Cap. Flow
+$814K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.44%
Holding
48
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$669K |
| 2 |
DXC Technology
DXC
|
$389K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$328K |
| 2 |
CAJ
Canon, Inc.
CAJ
|
$244K |
| 3 |
Philips
PHG
|
$41.9K |
Sector Composition
| 1 | Healthcare | 26.94% |
| 2 | Financials | 26.88% |
| 3 | Technology | 19.66% |
| 4 | Industrials | 8.2% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $26.9M | 20.59% |
610,608
| – | – |
|
2
Stryker
SYK
$149B
| $10.5M | 8.04% |
75,700
| – | – |
|
3
Johnson & Johnson
JNJ
$429B
| $5.43M | 4.15% |
41,038
| – | – |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $4.86M | 3.72% |
60,200
| – | – |
|
5
GE Aerospace
GE
$293B
| $4.44M | 3.4% |
164,478
| – | – |
|
6
Microsoft
MSFT
$3.76T
| $4.04M | 3.09% |
58,600
| – | – |
|
7
Unilever
UL
$158B
| $3.89M | 2.98% |
71,940
| – | – |
|
|
8
IBM
IBM
$227B
| $3.54M | 2.71% |
23,014
+4,350
| +23% | +$669K |
|
9
Merck
MRK
$210B
| $3.17M | 2.42% |
49,400
| – | – |
|
10
Intel
INTC
$105B
| $3.06M | 2.34% |
90,750
| – | – |
|
11
Bristol-Myers Squibb
BMY
$96.7B
| $3.01M | 2.31% |
54,100
| – | – |
|
12
AbbVie
ABBV
$374B
| $2.73M | 2.09% |
37,600
| – | – |
|
13
Emerson Electric
EMR
$72.9B
| $2.65M | 2.03% |
44,500
| – | – |
|
14
Pfizer
PFE
$141B
| $2.64M | 2.02% |
78,608
| – | – |
|
15
Nucor
NUE
$33.3B
| $2.62M | 2.01% |
45,350
| – | – |
|
16
Cisco
CSCO
$268B
| $2.52M | 1.93% |
80,400
| – | – |
|
17
Applied Materials
AMAT
$124B
| $2.36M | 1.8% |
57,000
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 1.78% |
13,750
| – | – |
|
19
Thermo Fisher Scientific
TMO
$183B
| $2.18M | 1.67% |
12,500
| – | – |
|
20
Apple
AAPL
$3.54T
| $2.12M | 1.62% |
14,735
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $2.09M | 1.6% |
26,800
| – | – |
|
22
Oracle
ORCL
$628B
| $2.04M | 1.56% |
40,700
| – | – |
|
23
Masco
MAS
$15.1B
| $1.88M | 1.44% |
49,300
| – | – |
|
24
Corning
GLW
$59.4B
| $1.74M | 1.33% |
58,000
| – | – |
|
25
United Parcel Service
UPS
$72.3B
| $1.74M | 1.33% |
15,750
| – | – |
|