BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+0.77%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$222M
AUM Growth
+$222M
(-1%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
40
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$847K |
| 2 |
Philips
PHG
|
$94K |
| 3 |
Verizon
VZ
|
$37.2K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.91M |
| 2 |
Progressive
PGR
|
$780K |
| 3 |
Stryker
SYK
|
$305K |
| 4 |
Microsoft
MSFT
|
$204K |
| 5 |
Organon & Co
OGN
|
$43.5K |
Sector Composition
| 1 | Financials | 37.11% |
| 2 | Healthcare | 28.94% |
| 3 | Technology | 21.82% |
| 4 | Consumer Staples | 3.71% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $75.2M | 33.82% |
567,757
-5,896
| -1% | -$780K |
|
|
2
Stryker
SYK
$150B
| $20.5M | 9.22% |
67,130
-1,000
| -1% | -$305K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 6.27% |
40,900
-600
| -1% | -$204K |
|
4
Apple
AAPL
$3.45T
| $10.7M | 4.8% |
54,940
| – | – |
|
5
Merck
MRK
$210B
| $8.02M | 3.61% |
69,500
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $6.43M | 2.89% |
38,838
| – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 2.58% |
10,985
| – | – |
|
8
AbbVie
ABBV
$372B
| $4.97M | 2.24% |
36,900
| – | – |
|
9
Marsh & McLennan
MMC
$101B
| $4.8M | 2.16% |
25,500
| – | – |
|
10
Applied Materials
AMAT
$128B
| $4.52M | 2.04% |
31,300
| – | – |
|
11
Nucor
NUE
$34.1B
| $4.5M | 2.02% |
27,435
| – | – |
|
12
Intel
INTC
$107B
| $4.35M | 1.96% |
129,950
| – | – |
|
13
Cisco
CSCO
$274B
| $4.28M | 1.93% |
82,700
| – | – |
|
|
14
Pfizer
PFE
$141B
| $4.02M | 1.81% |
109,708
+23,100
| +27% | +$847K |
|
15
Unilever
UL
$155B
| $3.96M | 1.78% |
76,040
| – | – |
|
16
IBM
IBM
$227B
| $3.96M | 1.78% |
29,564
| – | – |
|
17
Emerson Electric
EMR
$74.3B
| $3.89M | 1.75% |
43,000
| – | – |
|
18
Abbott
ABT
$231B
| $3.56M | 1.6% |
32,700
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 1.56% |
54,300
| – | – |
|
20
United Parcel Service
UPS
$74.1B
| $2.68M | 1.21% |
14,950
| – | – |
|
21
Procter & Gamble
PG
$368B
| $2.49M | 1.12% |
16,400
| – | – |
|
|
22
Philips
PHG
$26.2B
| $2.2M | 0.99% |
101,565
+4,336
| +4% | +$94K |
|
23
Agilent Technologies
A
$35.7B
| $2.15M | 0.97% |
17,900
| – | – |
|
24
Corning
GLW
$57.4B
| $1.98M | 0.89% |
56,400
| – | – |
|
25
GSK
GSK
$79.9B
| $1.89M | 0.85% |
52,960
| – | – |
|