BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-0.92%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$141M
AUM Growth
+$141M
(-1.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
45
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.05% |
| 2 | Healthcare | 26.4% |
| 3 | Technology | 20.46% |
| 4 | Industrials | 5.96% |
| 5 | Materials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $35.8M | 25.32% |
605,608
| – | – |
|
2
Stryker
SYK
$150B
| $12M | 8.48% |
71,000
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $5.59M | 3.95% |
56,700
| – | – |
|
4
DuPont de Nemours
DD
$32.2B
| $4.84M | 3.42% |
73,473
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $4.74M | 3.35% |
39,038
| – | – |
|
6
Intel
INTC
$106B
| $4.47M | 3.16% |
89,950
| – | – |
|
7
IBM
IBM
$227B
| $4.12M | 2.91% |
29,464
| – | – |
|
8
Unilever
UL
$156B
| $3.88M | 2.74% |
70,240
| – | – |
|
9
Cisco
CSCO
$268B
| $3.43M | 2.42% |
79,700
| – | – |
|
10
AbbVie
ABBV
$374B
| $3.39M | 2.4% |
36,600
| – | – |
|
11
Emerson Electric
EMR
$74.3B
| $3.01M | 2.13% |
43,500
| – | – |
|
12
Nucor
NUE
$34.1B
| $2.96M | 2.09% |
47,350
| – | – |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 2.08% |
53,100
| – | – |
|
14
Merck
MRK
$214B
| $2.88M | 2.03% |
47,400
| – | – |
|
15
Pfizer
PFE
$142B
| $2.85M | 2.02% |
78,608
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.57M | 1.81% |
13,750
| – | – |
|
17
Apple
AAPL
$3.41T
| $2.54M | 1.8% |
13,735
| – | – |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 1.68% |
11,500
| – | – |
|
19
Applied Materials
AMAT
$128B
| $2.26M | 1.6% |
49,000
| – | – |
|
20
GE Aerospace
GE
$292B
| $2.24M | 1.58% |
164,578
| – | – |
|
21
Marsh & McLennan
MMC
$101B
| $2.12M | 1.5% |
25,800
| – | – |
|
22
Abbott
ABT
$231B
| $1.99M | 1.41% |
32,700
| – | – |
|
23
Philips
PHG
$25.7B
| $1.88M | 1.33% |
44,420
| – | – |
|
24
Verizon
VZ
$185B
| $1.86M | 1.31% |
36,887
| – | – |
|
25
Oracle
ORCL
$633B
| $1.79M | 1.27% |
40,700
| – | – |
|