BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
+9.13%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$179M
AUM Growth
+$8.64M
(+5.1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
42
New
–
Increased
2
Reduced
12
Closed
3
Top Buys
| 1 |
Cisco
CSCO
|
+$130K |
| 2 |
GSK
GSK
|
+$84.6K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.25M |
| 2 |
AT&T
T
|
+$984K |
| 3 |
Dow Inc
DOW
|
+$950K |
| 4 |
Corteva
CTVA
|
+$582K |
| 5 |
John Wiley & Sons Class A
WLY
|
+$438K |
Sector Composition
| 1 | Financials | 34.62% |
| 2 | Healthcare | 28.82% |
| 3 | Technology | 22.62% |
| 4 | Consumer Staples | 4.61% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$143B
| $56.6M | 31.66% |
572,608
| – | – |
|
2
Stryker
SYK
$150B
| $16.8M | 9.37% |
68,400
-100
| -0.1% | -$24.5K |
|
3
Microsoft
MSFT
$3.71T
| $10.3M | 5.77% |
46,400
-800
| -2% | -$178K |
|
4
Apple
AAPL
$3.47T
| $7.29M | 4.08% |
54,940
| – | – |
|
5
Johnson & Johnson
JNJ
$426B
| $6.13M | 3.43% |
38,938
-100
| -0.3% | -$15.7K |
|
6
Thermo Fisher Scientific
TMO
$183B
| $5.31M | 2.97% |
11,400
-100
| -0.9% | -$46.6K |
|
7
Intel
INTC
$114B
| $4.43M | 2.48% |
88,950
| – | – |
|
8
Unilever
UL
$154B
| $4.22M | 2.36% |
69,940
-300
| -0.4% | -$18.1K |
|
9
AbbVie
ABBV
$371B
| $3.92M | 2.19% |
36,600
| – | – |
|
10
Merck
MRK
$211B
| $3.88M | 2.17% |
49,675
| – | – |
|
|
11
Cisco
CSCO
$266B
| $3.71M | 2.07% |
82,900
+2,900
| +4% | +$130K |
|
12
IBM
IBM
$242B
| $3.71M | 2.07% |
30,819
| – | – |
|
13
Abbott
ABT
$230B
| $3.58M | 2% |
32,700
| – | – |
|
14
Emerson Electric
EMR
$74.4B
| $3.5M | 1.96% |
43,500
| – | – |
|
15
Bristol-Myers Squibb
BMY
$96.1B
| $3.29M | 1.84% |
53,100
| – | – |
|
16
Marsh & McLennan
MMC
$99.3B
| $3.02M | 1.69% |
25,800
| – | – |
|
17
Pfizer
PFE
$141B
| $2.89M | 1.62% |
78,608
-4,245
| -5% | -$156K |
|
18
Applied Materials
AMAT
$130B
| $2.7M | 1.51% |
31,300
-4,000
| -11% | -$345K |
|
19
Nucor
NUE
$32.6B
| $2.52M | 1.41% |
47,350
| – | – |
|
20
United Parcel Service
UPS
$71.5B
| $2.52M | 1.41% |
14,950
-100
| -0.7% | -$16.8K |
|
21
Philips
PHG
$26.7B
| $2.46M | 1.37% |
53,880
| – | – |
|
22
Procter & Gamble
PG
$373B
| $2.28M | 1.28% |
16,400
| – | – |
|
|
23
John Wiley & Sons Class A
WLY
$2.22B
| $2.21M | 1.24% |
48,400
-9,600
| -17% | -$438K |
|
24
Verizon
VZ
$184B
| $2.17M | 1.21% |
36,887
| – | – |
|
25
Agilent Technologies
A
$35.9B
| $2.12M | 1.19% |
17,900
| – | – |
|