BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+6.39%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$140M
AUM Growth
+$140M
(+6.9%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
49
New
2
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.36M |
| 2 |
IBM
IBM
|
$936K |
| 3 |
GSK
GSK
|
$727K |
| 4 |
GE Aerospace
GE
|
$588K |
| 5 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$259K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.86M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.21M |
| 3 |
ISP.CL
ING Groep NV
ISP.CL
|
$202K |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Healthcare | 27.14% |
| 3 | Technology | 20.54% |
| 4 | Industrials | 7.99% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $29.6M | 21.15% |
610,608
| – | – |
|
2
Stryker
SYK
$149B
| $10.8M | 7.69% |
75,700
| – | – |
|
|
3
DuPont de Nemours
DD
$31.7B
| $5.36M | 3.84% |
+77,473
| New | +$5.36M |
|
4
Johnson & Johnson
JNJ
$429B
| $5.34M | 3.82% |
41,038
| – | – |
|
|
5
GE Aerospace
GE
$292B
| $4.57M | 3.27% |
188,778
+24,300
| +15% | +$588K |
|
6
Microsoft
MSFT
$3.75T
| $4.37M | 3.12% |
58,600
| – | – |
|
|
7
IBM
IBM
$225B
| $4.27M | 3.06% |
29,464
+6,450
| +28% | +$936K |
|
8
Unilever
UL
$156B
| $4.17M | 2.98% |
71,940
| – | – |
|
9
Intel
INTC
$106B
| $3.46M | 2.48% |
90,950
+200
| +0.2% | +$7.62K |
|
10
Bristol-Myers Squibb
BMY
$96.5B
| $3.45M | 2.47% |
54,100
| – | – |
|
11
AbbVie
ABBV
$374B
| $3.34M | 2.39% |
37,600
| – | – |
|
12
Merck
MRK
$214B
| $3.16M | 2.26% |
49,400
| – | – |
|
13
Applied Materials
AMAT
$126B
| $2.97M | 2.12% |
57,000
| – | – |
|
14
Pfizer
PFE
$142B
| $2.81M | 2.01% |
78,608
| – | – |
|
15
Emerson Electric
EMR
$73.9B
| $2.8M | 2% |
44,500
| – | – |
|
16
Cisco
CSCO
$268B
| $2.71M | 1.94% |
80,700
+300
| +0.4% | +$10.1K |
|
17
Nucor
NUE
$33.6B
| $2.71M | 1.94% |
48,350
+3,000
| +7% | +$168K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 1.8% |
13,750
| – | – |
|
19
Thermo Fisher Scientific
TMO
$184B
| $2.37M | 1.69% |
12,500
| – | – |
|
20
Apple
AAPL
$3.41T
| $2.27M | 1.62% |
14,735
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $2.25M | 1.61% |
26,800
| – | – |
|
22
Oracle
ORCL
$633B
| $1.97M | 1.41% |
40,700
| – | – |
|
23
Masco
MAS
$15.2B
| $1.92M | 1.38% |
49,300
| – | – |
|
24
Philips
PHG
$25.7B
| $1.91M | 1.37% |
46,420
| – | – |
|
25
United Parcel Service
UPS
$72.2B
| $1.89M | 1.35% |
15,750
| – | – |
|