BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-0.08%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$156M
AUM Growth
+$156M
(-2.8%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
46
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Masco
MAS
|
$1.67M |
| 2 |
BT
BT Group plc (ADR)
BT
|
$1.19M |
| 3 |
Progressive
PGR
|
$773K |
| 4 |
Stryker
SYK
|
$216K |
| 5 |
GE Aerospace
GE
|
$62.6K |
Sector Composition
| 1 | Financials | 33.83% |
| 2 | Healthcare | 27.73% |
| 3 | Technology | 21.4% |
| 4 | Consumer Staples | 5.2% |
| 5 | Materials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$144B
| $46M | 29.56% |
595,608
-10,000
| -2% | -$773K |
|
|
2
Stryker
SYK
$149B
| $15.1M | 9.67% |
69,600
-1,000
| -1% | -$216K |
|
3
Microsoft
MSFT
$3.75T
| $7.88M | 5.06% |
56,700
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $5.05M | 3.24% |
39,038
| – | – |
|
5
Intel
INTC
$106B
| $4.64M | 2.98% |
89,950
| – | – |
|
6
IBM
IBM
$225B
| $4.29M | 2.75% |
29,464
| – | – |
|
7
Unilever
UL
$156B
| $4.22M | 2.71% |
70,240
| – | – |
|
8
Merck
MRK
$214B
| $3.99M | 2.56% |
47,400
| – | – |
|
9
Cisco
CSCO
$268B
| $3.94M | 2.53% |
79,700
| – | – |
|
10
Thermo Fisher Scientific
TMO
$184B
| $3.35M | 2.15% |
11,500
| – | – |
|
11
Apple
AAPL
$3.41T
| $3.08M | 1.98% |
13,735
| – | – |
|
12
Emerson Electric
EMR
$73.9B
| $2.91M | 1.87% |
43,500
| – | – |
|
13
Pfizer
PFE
$142B
| $2.82M | 1.81% |
78,608
| – | – |
|
14
AbbVie
ABBV
$374B
| $2.77M | 1.78% |
36,600
| – | – |
|
15
Abbott
ABT
$229B
| $2.74M | 1.76% |
32,700
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $2.69M | 1.73% |
53,100
| – | – |
|
17
Marsh & McLennan
MMC
$101B
| $2.58M | 1.66% |
25,800
| – | – |
|
18
Applied Materials
AMAT
$126B
| $2.45M | 1.57% |
49,000
| – | – |
|
19
Nucor
NUE
$33.6B
| $2.41M | 1.55% |
47,350
| – | – |
|
20
Verizon
VZ
$185B
| $2.23M | 1.43% |
36,887
| – | – |
|
21
Philips
PHG
$25.7B
| $2.05M | 1.32% |
44,420
| – | – |
|
22
Procter & Gamble
PG
$370B
| $2.04M | 1.31% |
16,400
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 1.3% |
9,750
| – | – |
|
|
T
24
DELISTED
A T & T CORP (NEW)
T
| $1.93M | 1.24% |
51,000
| – | – |
|
25
Coca-Cola
KO
$297B
| $1.83M | 1.18% |
33,600
| – | – |
|