BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
+15.05%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$154M
AUM Growth
+$20.9M
(+16%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
44
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
CAJ
Canon, Inc.
CAJ
|
+$950K |
| 2 |
BT
BT Group plc (ADR)
BT
|
+$655K |
| 3 |
T
A T & T CORP (NEW)
T
|
+$195K |
| 4 |
GSK
GSK
|
+$8.36K |
Top Sells
| 1 |
Stryker
SYK
|
+$79K |
| 2 |
GE Aerospace
GE
|
+$44.2K |
Sector Composition
| 1 | Financials | 32.59% |
| 2 | Healthcare | 27.56% |
| 3 | Technology | 20.71% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$146B
| $43.7M | 28.36% |
605,608
| – | – |
|
|
2
Stryker
SYK
$147B
| $13.9M | 9.06% |
70,600
-400
| -0.6% | -$79K |
|
3
Microsoft
MSFT
$3.79T
| $6.69M | 4.34% |
56,700
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $5.46M | 3.54% |
39,038
| – | – |
|
5
Intel
INTC
$112B
| $4.83M | 3.14% |
89,950
| – | – |
|
6
Cisco
CSCO
$263B
| $4.3M | 2.79% |
79,700
| – | – |
|
7
IBM
IBM
$236B
| $4.16M | 2.7% |
30,819
| – | – |
|
8
Unilever
UL
$154B
| $4.05M | 2.63% |
70,240
| – | – |
|
9
Merck
MRK
$207B
| $3.94M | 2.56% |
49,675
| – | – |
|
10
DuPont de Nemours
DD
$32.4B
| $3.92M | 2.54% |
36,418
| – | – |
|
11
Pfizer
PFE
$136B
| $3.34M | 2.17% |
82,853
| – | – |
|
12
Thermo Fisher Scientific
TMO
$181B
| $3.15M | 2.04% |
11,500
| – | – |
|
13
Emerson Electric
EMR
$76B
| $2.98M | 1.93% |
43,500
| – | – |
|
14
AbbVie
ABBV
$386B
| $2.95M | 1.92% |
36,600
| – | – |
|
15
Nucor
NUE
$32.4B
| $2.76M | 1.79% |
47,350
| – | – |
|
16
Abbott
ABT
$233B
| $2.62M | 1.7% |
32,700
| – | – |
|
17
Apple
AAPL
$3.47T
| $2.61M | 1.69% |
54,940
| – | – |
|
18
Bristol-Myers Squibb
BMY
$94B
| $2.53M | 1.65% |
53,100
| – | – |
|
19
Marsh & McLennan
MMC
$99.8B
| $2.42M | 1.57% |
25,800
| – | – |
|
20
Verizon
VZ
$185B
| $2.18M | 1.42% |
36,887
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.96M | 1.27% |
9,750
| – | – |
|
22
Applied Materials
AMAT
$134B
| $1.94M | 1.26% |
49,000
| – | – |
|
23
Corning
GLW
$66B
| $1.85M | 1.2% |
56,000
| – | – |
|
24
Philips
PHG
$26.8B
| $1.82M | 1.18% |
55,178
| – | – |
|
25
Procter & Gamble
PG
$370B
| $1.71M | 1.11% |
16,400
| – | – |
|