BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+4.15%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$160M
AUM Growth
+$160M
(+4%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
46
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Dow Inc
DOW
|
$1.21M |
| 2 |
Corteva
CTVA
|
$724K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.68M |
Sector Composition
| 1 | Financials | 34.44% |
| 2 | Healthcare | 26.85% |
| 3 | Technology | 20.41% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $48.4M | 30.22% |
605,608
| – | – |
|
2
Stryker
SYK
$149B
| $14.5M | 9.06% |
70,600
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $7.6M | 4.74% |
56,700
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $5.44M | 3.39% |
39,038
| – | – |
|
5
Cisco
CSCO
$268B
| $4.36M | 2.72% |
79,700
| – | – |
|
6
Unilever
UL
$156B
| $4.35M | 2.72% |
70,240
| – | – |
|
7
Intel
INTC
$106B
| $4.31M | 2.69% |
89,950
| – | – |
|
8
IBM
IBM
$225B
| $4.06M | 2.54% |
29,464
| – | – |
|
9
Merck
MRK
$214B
| $3.98M | 2.48% |
47,400
| – | – |
|
10
Pfizer
PFE
$142B
| $3.41M | 2.13% |
78,608
| – | – |
|
11
Thermo Fisher Scientific
TMO
$184B
| $3.38M | 2.11% |
11,500
| – | – |
|
12
Emerson Electric
EMR
$73.9B
| $2.9M | 1.81% |
43,500
| – | – |
|
13
Abbott
ABT
$229B
| $2.75M | 1.72% |
32,700
| – | – |
|
14
Apple
AAPL
$3.41T
| $2.72M | 1.7% |
13,735
| – | – |
|
15
AbbVie
ABBV
$374B
| $2.66M | 1.66% |
36,600
| – | – |
|
16
Nucor
NUE
$33.6B
| $2.61M | 1.63% |
47,350
| – | – |
|
17
Marsh & McLennan
MMC
$101B
| $2.57M | 1.61% |
25,800
| – | – |
|
18
Bristol-Myers Squibb
BMY
$96.5B
| $2.41M | 1.5% |
53,100
| – | – |
|
19
Applied Materials
AMAT
$126B
| $2.2M | 1.37% |
49,000
| – | – |
|
20
Verizon
VZ
$185B
| $2.11M | 1.32% |
36,887
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 1.3% |
9,750
| – | – |
|
22
Philips
PHG
$25.7B
| $1.94M | 1.21% |
44,420
| – | – |
|
23
Corning
GLW
$58.7B
| $1.86M | 1.16% |
56,000
| – | – |
|
|
24
DuPont de Nemours
DD
$31.7B
| $1.84M | 1.15% |
24,489
-48,984
| -67% | -$3.68M |
|
25
Procter & Gamble
PG
$370B
| $1.8M | 1.12% |
16,400
| – | – |
|