BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
-10.78%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$138M
AUM Growth
-$20.5M
(-13%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
42
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$126K |
| 2 |
Dow Inc
DOW
|
+$90.2K |
| 3 |
Microsoft
MSFT
|
+$78.9K |
| 4 |
Stryker
SYK
|
+$49.9K |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Healthcare | 27.9% |
| 3 | Technology | 22.28% |
| 4 | Consumer Staples | 4.94% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$146B
| $44M | 31.78% |
595,608
| – | – |
|
|
2
Stryker
SYK
$147B
| $11.5M | 8.3% |
69,000
-300
| -0.4% | -$49.9K |
|
|
3
Microsoft
MSFT
$3.79T
| $8.85M | 6.39% |
56,100
-500
| -0.9% | -$78.9K |
|
4
Johnson & Johnson
JNJ
$429B
| $5.12M | 3.7% |
39,038
| – | – |
|
5
Intel
INTC
$112B
| $4.87M | 3.52% |
89,950
| – | – |
|
6
Merck
MRK
$207B
| $3.65M | 2.64% |
49,675
| – | – |
|
7
Unilever
UL
$154B
| $3.55M | 2.57% |
70,240
| – | – |
|
8
Apple
AAPL
$3.47T
| $3.49M | 2.52% |
54,940
| – | – |
|
9
IBM
IBM
$236B
| $3.27M | 2.36% |
30,819
| – | – |
|
10
Thermo Fisher Scientific
TMO
$181B
| $3.26M | 2.36% |
11,500
| – | – |
|
11
Cisco
CSCO
$263B
| $3.13M | 2.26% |
79,700
| – | – |
|
12
Bristol-Myers Squibb
BMY
$94B
| $2.96M | 2.14% |
53,100
| – | – |
|
13
AbbVie
ABBV
$386B
| $2.79M | 2.01% |
36,600
| – | – |
|
14
Abbott
ABT
$233B
| $2.58M | 1.86% |
32,700
| – | – |
|
15
Pfizer
PFE
$136B
| $2.57M | 1.85% |
82,853
| – | – |
|
16
Marsh & McLennan
MMC
$99.8B
| $2.23M | 1.61% |
25,800
| – | – |
|
17
Emerson Electric
EMR
$76B
| $2.07M | 1.5% |
43,500
| – | – |
|
18
Verizon
VZ
$185B
| $1.98M | 1.43% |
36,887
| – | – |
|
19
Procter & Gamble
PG
$370B
| $1.8M | 1.3% |
16,400
| – | – |
|
20
Philips
PHG
$26.8B
| $1.78M | 1.29% |
53,884
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.78M | 1.29% |
9,750
| – | – |
|
22
Nucor
NUE
$32.4B
| $1.71M | 1.23% |
47,350
| – | – |
|
23
Applied Materials
AMAT
$134B
| $1.62M | 1.17% |
35,300
| – | – |
|
24
AT&T
T
$211B
| $1.49M | 1.07% |
67,524
| – | – |
|
25
Coca-Cola
KO
$288B
| $1.49M | 1.07% |
33,600
| – | – |
|