BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+8.34%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$225M
AUM Growth
+$225M
(+5.7%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
41
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$330K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$1.59M |
| 2 |
Microsoft
MSFT
|
$1.36M |
| 3 |
Thermo Fisher Scientific
TMO
|
$239K |
| 4 |
Stryker
SYK
|
$57.1K |
| 5 |
Marsh & McLennan
MMC
|
$33.3K |
Sector Composition
| 1 | Financials | 39.55% |
| 2 | Healthcare | 28.22% |
| 3 | Technology | 20.11% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $82.1M | 36.54% | 573,653 | – | – |
|
|
2
Stryker
SYK
$150B
| $19.4M | 8.66% | 68,130 -200 | -0.3% | -$57.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $12M | 5.33% | 41,500 -4,700 | -10% | -$1.36M |
|
4
Apple
AAPL
$3.45T
| $9.06M | 4.03% | 54,940 | – | – |
|
5
Merck
MRK
$210B
| $7.39M | 3.29% | 69,500 | – | – |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.33M | 2.82% | 10,985 -415 | -4% | -$239K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.02M | 2.68% | 38,838 -200 | -0.5% | -$31K |
|
8
AbbVie
ABBV
$372B
| $5.88M | 2.62% | 36,900 | – | – |
|
9
Cisco
CSCO
$274B
| $4.32M | 1.93% | 82,700 | – | – |
|
|
10
Marsh & McLennan
MMC
$101B
| $4.25M | 1.89% | 25,500 -200 | -0.8% | -$33.3K |
|
11
Intel
INTC
$107B
| $4.25M | 1.89% | 129,950 | – | – |
|
12
Nucor
NUE
$34.1B
| $4.24M | 1.89% | 27,435 | – | – |
|
13
Unilever
UL
$155B
| $3.95M | 1.76% | 76,040 | – | – |
|
14
IBM
IBM
$227B
| $3.88M | 1.73% | 29,564 | – | – |
|
15
Applied Materials
AMAT
$128B
| $3.84M | 1.71% | 31,300 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 1.68% | 54,300 | – | – |
|
17
Emerson Electric
EMR
$74.3B
| $3.75M | 1.67% | 43,000 | – | – |
|
18
Pfizer
PFE
$141B
| $3.53M | 1.57% | 86,608 | – | – |
|
19
Abbott
ABT
$231B
| $3.31M | 1.47% | 32,700 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $2.9M | 1.29% | 14,950 | – | – |
|
21
Agilent Technologies
A
$35.7B
| $2.48M | 1.1% | 17,900 | – | – |
|
22
Procter & Gamble
PG
$368B
| $2.44M | 1.09% | 16,400 | – | – |
|
23
Oracle
ORCL
$635B
| $2.39M | 1.06% | 25,700 | – | – |
|
24
Corning
GLW
$57.4B
| $1.99M | 0.89% | 56,400 | – | – |
|
25
GSK
GSK
$79.9B
| $1.88M | 0.84% | 52,960 | – | – |
|