BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-6.32%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$200M
AUM Growth
+$200M
(-8.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
40
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.6% |
| 2 | Healthcare | 29.44% |
| 3 | Technology | 21.25% |
| 4 | Consumer Staples | 3.89% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $66.7M | 33.39% |
573,653
| – | – |
|
2
Stryker
SYK
$150B
| $13.6M | 6.81% |
68,366
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $11.9M | 5.94% |
46,200
| – | – |
|
4
Apple
AAPL
$3.45T
| $7.51M | 3.76% |
54,940
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $6.93M | 3.47% |
39,038
| – | – |
|
6
Merck
MRK
$210B
| $6.34M | 3.17% |
69,500
| – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 3.1% |
11,400
| – | – |
|
8
AbbVie
ABBV
$372B
| $5.65M | 2.83% |
36,900
| – | – |
|
9
Pfizer
PFE
$141B
| $4.54M | 2.27% |
86,608
| – | – |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 2.11% |
54,800
| – | – |
|
11
IBM
IBM
$227B
| $4.17M | 2.09% |
29,564
| – | – |
|
12
Marsh & McLennan
MMC
$101B
| $3.99M | 2% |
25,700
| – | – |
|
13
Abbott
ABT
$231B
| $3.55M | 1.78% |
32,700
| – | – |
|
14
Intel
INTC
$107B
| $3.53M | 1.77% |
94,450
| – | – |
|
15
Cisco
CSCO
$274B
| $3.53M | 1.77% |
82,700
| – | – |
|
16
Unilever
UL
$155B
| $3.49M | 1.74% |
76,040
| – | – |
|
17
Emerson Electric
EMR
$74.3B
| $3.46M | 1.73% |
43,500
| – | – |
|
18
GSK
GSK
$79.9B
| $2.88M | 1.44% |
66,200
| – | – |
|
19
Nucor
NUE
$34.1B
| $2.87M | 1.43% |
27,435
| – | – |
|
20
Applied Materials
AMAT
$128B
| $2.85M | 1.43% |
31,300
| – | – |
|
21
United Parcel Service
UPS
$74.1B
| $2.73M | 1.37% |
14,950
| – | – |
|
22
Verizon
VZ
$186B
| $2.42M | 1.21% |
47,587
| – | – |
|
23
Procter & Gamble
PG
$368B
| $2.36M | 1.18% |
16,400
| – | – |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $2.31M | 1.16% |
48,400
| – | – |
|
25
Agilent Technologies
A
$35.7B
| $2.13M | 1.06% |
17,900
| – | – |
|