BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-5.69%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$188M
AUM Growth
+$188M
(-5.9%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.96%
Holding
41
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$915K |
| 2 |
Haleon
HLN
|
$403K |
Top Sells
| 1 |
GSK
GSK
|
$390K |
| 2 |
Coca-Cola
KO
|
$56K |
| 3 |
GE Aerospace
GE
|
$37.2K |
| 4 |
Emerson Electric
EMR
|
$36.6K |
| 5 |
Bristol-Myers Squibb
BMY
|
$35.5K |
Sector Composition
| 1 | Financials | 38.64% |
| 2 | Healthcare | 28.64% |
| 3 | Technology | 20.76% |
| 4 | Consumer Staples | 3.76% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $66.7M | 35.46% |
573,653
| – | – |
|
2
Stryker
SYK
$150B
| $13.8M | 7.36% |
68,366
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 5.72% |
46,200
| – | – |
|
4
Apple
AAPL
$3.45T
| $7.59M | 4.04% |
54,940
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $6.38M | 3.39% |
39,038
| – | – |
|
6
Merck
MRK
$210B
| $5.99M | 3.18% |
69,500
| – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.78M | 3.08% |
11,400
| – | – |
|
8
AbbVie
ABBV
$372B
| $4.95M | 2.63% |
36,900
| – | – |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 2.05% |
54,300
-500
| -0.9% | -$35.5K |
|
10
Marsh & McLennan
MMC
$101B
| $3.84M | 2.04% |
25,700
| – | – |
|
11
Pfizer
PFE
$141B
| $3.79M | 2.02% |
86,608
| – | – |
|
12
IBM
IBM
$227B
| $3.51M | 1.87% |
29,564
| – | – |
|
|
13
Intel
INTC
$107B
| $3.35M | 1.78% |
129,950
+35,500
| +38% | +$915K |
|
14
Unilever
UL
$155B
| $3.33M | 1.77% |
76,040
| – | – |
|
15
Cisco
CSCO
$274B
| $3.31M | 1.76% |
82,700
| – | – |
|
16
Abbott
ABT
$231B
| $3.16M | 1.68% |
32,700
| – | – |
|
|
17
Emerson Electric
EMR
$74.3B
| $3.15M | 1.67% |
43,000
-500
| -1% | -$36.6K |
|
18
Nucor
NUE
$34.1B
| $2.94M | 1.56% |
27,435
| – | – |
|
19
Applied Materials
AMAT
$128B
| $2.56M | 1.36% |
31,300
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $2.42M | 1.28% |
14,950
| – | – |
|
21
Agilent Technologies
A
$35.7B
| $2.18M | 1.16% |
17,900
| – | – |
|
22
Procter & Gamble
PG
$368B
| $2.07M | 1.1% |
16,400
| – | – |
|
23
John Wiley & Sons Class A
WLY
$2.16B
| $1.82M | 0.97% |
48,400
| – | – |
|
24
Verizon
VZ
$186B
| $1.81M | 0.96% |
47,587
| – | – |
|
|
25
Coca-Cola
KO
$297B
| $1.66M | 0.88% |
29,600
-1,000
| -3% | -$56K |
|