BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+13.44%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
41
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Philips
PHG
|
$744K |
Top Sells
| 1 |
Haleon
HLN
|
$403K |
| 2 |
Stryker
SYK
|
$8.8K |
Sector Composition
| 1 | Financials | 38.21% |
| 2 | Healthcare | 29.62% |
| 3 | Technology | 19.69% |
| 4 | Consumer Staples | 3.86% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $74.4M | 35.02% |
573,653
| – | – |
|
|
2
Stryker
SYK
$150B
| $16.7M | 7.86% |
68,330
-36
| -0.1% | -$8.8K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 5.21% |
46,200
| – | – |
|
4
Merck
MRK
$210B
| $7.71M | 3.63% |
69,500
| – | – |
|
5
Apple
AAPL
$3.45T
| $7.14M | 3.36% |
54,940
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $6.9M | 3.25% |
39,038
| – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.28M | 2.95% |
11,400
| – | – |
|
8
AbbVie
ABBV
$372B
| $5.96M | 2.81% |
36,900
| – | – |
|
9
Pfizer
PFE
$141B
| $4.44M | 2.09% |
86,608
| – | – |
|
10
Marsh & McLennan
MMC
$101B
| $4.25M | 2% |
25,700
| – | – |
|
11
IBM
IBM
$227B
| $4.17M | 1.96% |
29,564
| – | – |
|
12
Emerson Electric
EMR
$74.3B
| $4.13M | 1.94% |
43,000
| – | – |
|
13
Cisco
CSCO
$274B
| $3.94M | 1.85% |
82,700
| – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 1.84% |
54,300
| – | – |
|
15
Unilever
UL
$155B
| $3.83M | 1.8% |
76,040
| – | – |
|
16
Nucor
NUE
$34.1B
| $3.62M | 1.7% |
27,435
| – | – |
|
17
Abbott
ABT
$231B
| $3.59M | 1.69% |
32,700
| – | – |
|
18
Intel
INTC
$107B
| $3.43M | 1.62% |
129,950
| – | – |
|
19
Applied Materials
AMAT
$128B
| $3.05M | 1.43% |
31,300
| – | – |
|
20
Agilent Technologies
A
$35.7B
| $2.68M | 1.26% |
17,900
| – | – |
|
21
United Parcel Service
UPS
$74.1B
| $2.6M | 1.22% |
14,950
| – | – |
|
22
Procter & Gamble
PG
$368B
| $2.49M | 1.17% |
16,400
| – | – |
|
23
Oracle
ORCL
$635B
| $2.1M | 0.99% |
25,700
| – | – |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $1.94M | 0.91% |
48,400
| – | – |
|
25
Coca-Cola
KO
$297B
| $1.88M | 0.89% |
29,600
| – | – |
|