BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+4.92%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$187M
AUM Growth
+$187M
(+4.6%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
39
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
$1.7M |
| 2 |
GSK
GSK
|
$21.4K |
| 3 |
AT&T
T
|
$18.2K |
| 4 |
Verizon
VZ
|
$5.81K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 32.39% |
| 2 | Healthcare | 28.74% |
| 3 | Technology | 24.33% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $54.7M | 29.28% |
572,608
| – | – |
|
2
Stryker
SYK
$150B
| $16.7M | 8.91% |
68,400
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $10.9M | 5.85% |
46,400
| – | – |
|
4
Apple
AAPL
$3.45T
| $6.71M | 3.59% |
54,940
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $6.4M | 3.42% |
38,938
| – | – |
|
6
Intel
INTC
$107B
| $5.69M | 3.04% |
88,950
| – | – |
|
|
7
Merck
MRK
$210B
| $5.36M | 2.87% |
69,500
+22,100
| +47% | +$1.7M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 2.78% |
11,400
| – | – |
|
9
Cisco
CSCO
$274B
| $4.29M | 2.29% |
82,900
| – | – |
|
10
Applied Materials
AMAT
$128B
| $4.18M | 2.24% |
31,300
| – | – |
|
11
AbbVie
ABBV
$372B
| $3.96M | 2.12% |
36,600
| – | – |
|
12
IBM
IBM
$227B
| $3.93M | 2.1% |
29,464
| – | – |
|
13
Emerson Electric
EMR
$74.3B
| $3.92M | 2.1% |
43,500
| – | – |
|
14
Abbott
ABT
$231B
| $3.92M | 2.1% |
32,700
| – | – |
|
15
Unilever
UL
$155B
| $3.91M | 2.09% |
69,940
| – | – |
|
16
Nucor
NUE
$34.1B
| $3.8M | 2.03% |
47,350
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.35M | 1.79% |
53,100
| – | – |
|
18
Marsh & McLennan
MMC
$101B
| $3.14M | 1.68% |
25,800
| – | – |
|
19
Pfizer
PFE
$141B
| $2.85M | 1.52% |
78,608
| – | – |
|
20
John Wiley & Sons Class A
WLY
$2.16B
| $2.62M | 1.4% |
48,400
| – | – |
|
21
Philips
PHG
$26.2B
| $2.58M | 1.38% |
45,318
| – | – |
|
22
United Parcel Service
UPS
$74.1B
| $2.54M | 1.36% |
14,950
| – | – |
|
23
Corning
GLW
$57.4B
| $2.45M | 1.31% |
56,400
| – | – |
|
24
Agilent Technologies
A
$35.7B
| $2.28M | 1.22% |
17,900
| – | – |
|
25
Procter & Gamble
PG
$368B
| $2.22M | 1.19% |
16,400
| – | – |
|