BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+11.03%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$170M
AUM Growth
+$170M
(+9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
42
New
–
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.77M |
| 2 |
AT&T
T
|
$1.57M |
| 3 |
John Wiley & Sons Class A
WLY
|
$1.36M |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$1.05M |
| 5 |
Philips
PHG
|
$42.3K |
Top Sells
| 1 |
Progressive
PGR
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 4 |
Stryker
SYK
|
$104K |
| 5 |
Corteva
CTVA
|
$98.8K |
Sector Composition
| 1 | Financials | 34.69% |
| 2 | Healthcare | 27.63% |
| 3 | Technology | 21.96% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$144B
| $54.2M | 31.86% |
572,608
-23,000
| -4% | -$2.18M |
|
|
2
Stryker
SYK
$149B
| $14.3M | 8.39% |
68,500
-500
| -0.7% | -$104K |
|
|
3
Microsoft
MSFT
$3.75T
| $9.93M | 5.83% |
47,200
-8,900
| -16% | -$1.87M |
|
|
4
Apple
AAPL
$3.41T
| $6.36M | 3.74% |
54,940
+41,205
| +300% | +$4.77M |
|
5
Johnson & Johnson
JNJ
$429B
| $5.81M | 3.42% |
39,038
| – | – |
|
6
Thermo Fisher Scientific
TMO
$184B
| $5.08M | 2.98% |
11,500
| – | – |
|
7
Intel
INTC
$106B
| $4.61M | 2.71% |
88,950
-1,000
| -1% | -$51.8K |
|
8
Unilever
UL
$156B
| $4.33M | 2.55% |
70,240
| – | – |
|
9
Merck
MRK
$214B
| $3.93M | 2.31% |
47,400
| – | – |
|
10
IBM
IBM
$225B
| $3.58M | 2.11% |
29,464
| – | – |
|
11
Abbott
ABT
$229B
| $3.56M | 2.09% |
32,700
| – | – |
|
12
AbbVie
ABBV
$374B
| $3.21M | 1.88% |
36,600
| – | – |
|
13
Bristol-Myers Squibb
BMY
$96.5B
| $3.2M | 1.88% |
53,100
| – | – |
|
14
Cisco
CSCO
$268B
| $3.15M | 1.85% |
80,000
+300
| +0.4% | +$11.8K |
|
|
15
AT&T
T
$208B
| $3.03M | 1.78% |
106,400
+55,000
| +107% | +$1.57M |
|
16
Marsh & McLennan
MMC
$101B
| $2.96M | 1.74% |
25,800
| – | – |
|
17
Pfizer
PFE
$142B
| $2.89M | 1.7% |
78,608
| – | – |
|
18
Emerson Electric
EMR
$73.9B
| $2.85M | 1.68% |
43,500
| – | – |
|
19
United Parcel Service
UPS
$72.2B
| $2.51M | 1.47% |
15,050
| – | – |
|
20
Procter & Gamble
PG
$370B
| $2.28M | 1.34% |
16,400
| – | – |
|
21
Verizon
VZ
$185B
| $2.19M | 1.29% |
36,887
| – | – |
|
|
22
Philips
PHG
$25.7B
| $2.14M | 1.26% |
45,318
+898
| +2% | +$42.3K |
|
23
Nucor
NUE
$33.6B
| $2.12M | 1.25% |
47,350
| – | – |
|
24
Applied Materials
AMAT
$126B
| $2.1M | 1.23% |
35,300
| – | – |
|
|
25
John Wiley & Sons Class A
WLY
$2.12B
| $1.84M | 1.08% |
58,000
+43,000
| +287% | +$1.36M |
|