BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+13.87%
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
(+13%)
Cap. Flow
-$61.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
42
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
AT&T
T
|
$12.1K |
| 2 |
Corning
GLW
|
$10.4K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.2K |
| 2 |
Dow Inc
DOW
|
$35.4K |
| 3 |
Corteva
CTVA
|
$2.68K |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Healthcare | 27.5% |
| 3 | Technology | 23.91% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $47.7M | 30.57% |
595,608
| – | – |
|
2
Stryker
SYK
$149B
| $12.4M | 7.97% |
69,000
| – | – |
|
3
Microsoft
MSFT
$3.76T
| $11.4M | 7.31% |
56,100
| – | – |
|
4
Johnson & Johnson
JNJ
$429B
| $5.49M | 3.52% |
39,038
| – | – |
|
5
Intel
INTC
$106B
| $5.38M | 3.45% |
89,950
| – | – |
|
6
Apple
AAPL
$3.41T
| $5.01M | 3.21% |
13,735
| – | – |
|
7
Thermo Fisher Scientific
TMO
$184B
| $4.17M | 2.67% |
11,500
| – | – |
|
8
Unilever
UL
$156B
| $3.86M | 2.47% |
70,240
| – | – |
|
9
Cisco
CSCO
$268B
| $3.72M | 2.38% |
79,700
| – | – |
|
10
Merck
MRK
$213B
| $3.67M | 2.35% |
47,400
| – | – |
|
11
AbbVie
ABBV
$374B
| $3.59M | 2.3% |
36,600
| – | – |
|
12
IBM
IBM
$225B
| $3.56M | 2.28% |
29,464
| – | – |
|
13
Bristol-Myers Squibb
BMY
$96.5B
| $3.12M | 2% |
53,100
| – | – |
|
14
Abbott
ABT
$229B
| $2.99M | 1.92% |
32,700
| – | – |
|
15
Marsh & McLennan
MMC
$101B
| $2.77M | 1.77% |
25,800
| – | – |
|
16
Emerson Electric
EMR
$73.9B
| $2.7M | 1.73% |
43,500
| – | – |
|
17
Pfizer
PFE
$142B
| $2.57M | 1.65% |
78,608
| – | – |
|
18
Applied Materials
AMAT
$126B
| $2.13M | 1.37% |
35,300
| – | – |
|
19
Philips
PHG
$25.7B
| $2.08M | 1.33% |
44,420
| – | – |
|
20
Verizon
VZ
$185B
| $2.03M | 1.3% |
36,887
| – | – |
|
21
Procter & Gamble
PG
$370B
| $1.96M | 1.26% |
16,400
| – | – |
|
22
Nucor
NUE
$33.6B
| $1.96M | 1.26% |
47,350
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 1.11% |
9,750
| – | – |
|
24
United Parcel Service
UPS
$72.2B
| $1.67M | 1.07% |
15,050
| – | – |
|
25
Agilent Technologies
A
$35.6B
| $1.58M | 1.01% |
17,900
| – | – |
|