BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
+11.03%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$153M
AUM Growth
+$11.4M
(+8.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
45
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$743K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.19M |
| 2 |
Goldman Sachs
GS
|
+$948K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$857K |
| 4 |
Oracle
ORCL
|
+$773K |
Sector Composition
| 1 | Financials | 32.44% |
| 2 | Healthcare | 27% |
| 3 | Technology | 20.19% |
| 4 | Industrials | 6.05% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$146B
| $43M | 28.14% |
605,608
| – | – |
|
2
Stryker
SYK
$147B
| $12.6M | 8.25% |
71,000
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $6.49M | 4.24% |
56,700
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $5.39M | 3.53% |
39,038
| – | – |
|
5
DuPont de Nemours
DD
$32.4B
| $4.73M | 3.09% |
36,418
| – | – |
|
6
IBM
IBM
$236B
| $4.46M | 2.91% |
30,819
| – | – |
|
7
Intel
INTC
$112B
| $4.25M | 2.78% |
89,950
| – | – |
|
8
Cisco
CSCO
$263B
| $3.88M | 2.54% |
79,700
| – | – |
|
9
Unilever
UL
$154B
| $3.86M | 2.53% |
70,240
| – | – |
|
10
Pfizer
PFE
$136B
| $3.46M | 2.27% |
82,853
| – | – |
|
11
AbbVie
ABBV
$386B
| $3.46M | 2.26% |
36,600
| – | – |
|
12
Merck
MRK
$207B
| $3.36M | 2.2% |
49,675
| – | – |
|
13
Emerson Electric
EMR
$76B
| $3.33M | 2.18% |
43,500
| – | – |
|
14
Bristol-Myers Squibb
BMY
$94B
| $3.3M | 2.16% |
53,100
| – | – |
|
15
Apple
AAPL
$3.47T
| $3.1M | 2.03% |
54,940
| – | – |
|
16
Nucor
NUE
$32.4B
| $3.01M | 1.97% |
47,350
| – | – |
|
17
Thermo Fisher Scientific
TMO
$181B
| $2.81M | 1.84% |
11,500
| – | – |
|
|
18
GE Aerospace
GE
$299B
| $2.6M | 1.7% |
48,071
+13,730
| +40% | +$743K |
|
19
Abbott
ABT
$233B
| $2.4M | 1.57% |
32,700
| – | – |
|
20
Marsh & McLennan
MMC
$99.8B
| $2.13M | 1.4% |
25,800
| – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.09M | 1.37% |
9,750
-4,000
| -29% | -$857K |
|
22
Philips
PHG
$26.8B
| $2.02M | 1.32% |
55,178
| – | – |
|
23
Corning
GLW
$66B
| $1.98M | 1.29% |
56,000
| – | – |
|
24
Verizon
VZ
$185B
| $1.97M | 1.29% |
36,887
| – | – |
|
25
Applied Materials
AMAT
$134B
| $1.89M | 1.24% |
49,000
| – | – |
|