BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+2.33%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$217M
AUM Growth
+$217M
(+0.38%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
41
New
–
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$280K |
| 2 |
Intel
INTC
|
$273K |
| 3 |
Philips
PHG
|
$70.2K |
| 4 |
IBM
IBM
|
$13K |
Top Sells
| 1 |
Nucor
NUE
|
$2.89M |
| 2 |
Viatris
VTRS
|
$144K |
| 3 |
AT&T
T
|
$63.8K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
$24.3K |
| 5 |
GE Aerospace
GE
|
$22.9K |
Sector Composition
| 1 | Financials | 33.4% |
| 2 | Healthcare | 29.67% |
| 3 | Technology | 23.69% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $65.4M | 30.09% |
573,653
| – | – |
|
2
Stryker
SYK
$149B
| $18.3M | 8.41% |
68,366
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $14.2M | 6.55% |
46,200
| – | – |
|
4
Apple
AAPL
$3.41T
| $9.59M | 4.41% |
54,940
| – | – |
|
5
Johnson & Johnson
JNJ
$429B
| $6.92M | 3.18% |
39,038
| – | – |
|
6
Thermo Fisher Scientific
TMO
$184B
| $6.73M | 3.1% |
11,400
| – | – |
|
7
AbbVie
ABBV
$374B
| $5.98M | 2.75% |
36,900
| – | – |
|
8
Merck
MRK
$214B
| $5.7M | 2.62% |
69,500
| – | – |
|
|
9
Intel
INTC
$106B
| $4.68M | 2.15% |
94,450
+5,500
| +6% | +$273K |
|
10
Cisco
CSCO
$268B
| $4.61M | 2.12% |
82,700
| – | – |
|
|
11
Pfizer
PFE
$142B
| $4.48M | 2.06% |
86,608
+5,400
| +7% | +$280K |
|
12
Marsh & McLennan
MMC
$101B
| $4.38M | 2.02% |
25,700
| – | – |
|
13
Emerson Electric
EMR
$73.9B
| $4.27M | 1.96% |
43,500
| – | – |
|
14
Applied Materials
AMAT
$126B
| $4.13M | 1.9% |
31,300
| – | – |
|
|
15
Nucor
NUE
$33.6B
| $4.08M | 1.88% |
27,435
-19,415
| -41% | -$2.89M |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $4M | 1.84% |
54,800
| – | – |
|
17
Abbott
ABT
$229B
| $3.87M | 1.78% |
32,700
| – | – |
|
|
18
IBM
IBM
$225B
| $3.84M | 1.77% |
29,564
+100
| +0.3% | +$13K |
|
19
Unilever
UL
$156B
| $3.47M | 1.59% |
76,040
| – | – |
|
20
United Parcel Service
UPS
$72.2B
| $3.21M | 1.48% |
14,950
| – | – |
|
21
GSK
GSK
$78.5B
| $2.88M | 1.33% |
66,200
| – | – |
|
22
John Wiley & Sons Class A
WLY
$2.12B
| $2.57M | 1.18% |
48,400
| – | – |
|
23
Procter & Gamble
PG
$370B
| $2.51M | 1.15% |
16,400
| – | – |
|
24
Verizon
VZ
$185B
| $2.42M | 1.12% |
47,587
| – | – |
|
25
Agilent Technologies
A
$35.6B
| $2.37M | 1.09% |
17,900
| – | – |
|