BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+3.92%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$159M
AUM Growth
+$159M
(+2.1%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
61.54%
Holding
45
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
AT&T
T
|
$1.99M |
Top Sells
| 1 |
T
A T & T CORP (NEW)
T
|
$1.93M |
| 2 |
Applied Materials
AMAT
|
$836K |
| 3 |
Stryker
SYK
|
$63K |
| 4 |
Corteva
CTVA
|
$22.7K |
| 5 |
Microsoft
MSFT
|
$15.8K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Healthcare | 28.92% |
| 3 | Technology | 22.37% |
| 4 | Consumer Staples | 4.98% |
| 5 | Materials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $43.1M | 27.13% |
595,608
| – | – |
|
|
2
Stryker
SYK
$149B
| $14.5M | 9.15% |
69,300
-300
| -0.4% | -$63K |
|
|
3
Microsoft
MSFT
$3.75T
| $8.93M | 5.62% |
56,600
-100
| -0.2% | -$15.8K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.69M | 3.58% |
39,038
| – | – |
|
5
Intel
INTC
$106B
| $5.38M | 3.39% |
89,950
| – | – |
|
6
Merck
MRK
$214B
| $4.31M | 2.71% |
47,400
| – | – |
|
7
Apple
AAPL
$3.41T
| $4.03M | 2.54% |
13,735
| – | – |
|
8
Unilever
UL
$156B
| $4.02M | 2.53% |
70,240
| – | – |
|
9
IBM
IBM
$225B
| $3.95M | 2.49% |
29,464
| – | – |
|
10
Cisco
CSCO
$268B
| $3.82M | 2.4% |
79,700
| – | – |
|
11
Thermo Fisher Scientific
TMO
$184B
| $3.74M | 2.35% |
11,500
| – | – |
|
12
Bristol-Myers Squibb
BMY
$96.5B
| $3.41M | 2.14% |
53,100
| – | – |
|
13
Emerson Electric
EMR
$73.9B
| $3.32M | 2.09% |
43,500
| – | – |
|
14
AbbVie
ABBV
$374B
| $3.24M | 2.04% |
36,600
| – | – |
|
15
Pfizer
PFE
$142B
| $3.08M | 1.94% |
78,608
| – | – |
|
16
Marsh & McLennan
MMC
$101B
| $2.87M | 1.81% |
25,800
| – | – |
|
17
Abbott
ABT
$229B
| $2.84M | 1.79% |
32,700
| – | – |
|
18
Nucor
NUE
$33.6B
| $2.67M | 1.68% |
47,350
| – | – |
|
19
Verizon
VZ
$185B
| $2.27M | 1.43% |
36,887
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 1.39% |
9,750
| – | – |
|
21
Philips
PHG
$25.7B
| $2.17M | 1.36% |
44,420
| – | – |
|
|
22
Applied Materials
AMAT
$126B
| $2.16M | 1.36% |
35,300
-13,700
| -28% | -$836K |
|
23
Procter & Gamble
PG
$370B
| $2.05M | 1.29% |
16,400
| – | – |
|
|
24
AT&T
T
$208B
| $1.99M | 1.25% |
+51,000
| New | +$1.99M |
|
25
Coca-Cola
KO
$297B
| $1.86M | 1.17% |
33,600
| – | – |
|