BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+11.16%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$239M
AUM Growth
+$239M
(+9.5%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
72.21%
Holding
40
New
–
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$910K |
| 2 |
Pfizer
PFE
|
$144K |
| 3 |
Verizon
VZ
|
$69.5K |
| 4 |
AT&T
T
|
$50.3K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.23M |
| 2 |
Organon & Co
OGN
|
$866K |
| 3 |
Stryker
SYK
|
$370K |
| 4 |
GE HealthCare
GEHC
|
$274K |
| 5 |
Applied Materials
AMAT
|
$162K |
Sector Composition
| 1 | Financials | 41.01% |
| 2 | Healthcare | 25.71% |
| 3 | Technology | 22.5% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $90.4M | 37.83% |
567,757
| – | – |
|
|
2
Stryker
SYK
$150B
| $19.7M | 8.25% |
65,894
-1,236
| -2% | -$370K |
|
3
Microsoft
MSFT
$3.77T
| $15.4M | 6.43% |
40,900
| – | – |
|
4
Apple
AAPL
$3.45T
| $10.5M | 4.38% |
54,440
-500
| -0.9% | -$96.3K |
|
5
Merck
MRK
$210B
| $7.58M | 3.17% |
69,500
| – | – |
|
6
Intel
INTC
$107B
| $6.48M | 2.71% |
129,050
-900
| -0.7% | -$45.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.09M | 2.55% |
38,838
| – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $5.83M | 2.44% |
10,985
| – | – |
|
9
AbbVie
ABBV
$372B
| $5.72M | 2.39% |
36,900
| – | – |
|
|
10
Applied Materials
AMAT
$128B
| $4.91M | 2.05% |
30,300
-1,000
| -3% | -$162K |
|
11
IBM
IBM
$227B
| $4.84M | 2.02% |
29,564
| – | – |
|
12
Marsh & McLennan
MMC
$101B
| $4.83M | 2.02% |
25,500
| – | – |
|
13
Nucor
NUE
$34.1B
| $4.77M | 2% |
27,435
| – | – |
|
14
Emerson Electric
EMR
$74.3B
| $4.19M | 1.75% |
43,000
| – | – |
|
15
Cisco
CSCO
$274B
| $4.18M | 1.75% |
82,700
| – | – |
|
16
Unilever
UL
$155B
| $3.69M | 1.54% |
76,040
| – | – |
|
17
Abbott
ABT
$231B
| $3.6M | 1.51% |
32,700
| – | – |
|
|
18
Pfizer
PFE
$141B
| $3.3M | 1.38% |
114,708
+5,000
| +5% | +$144K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 1.17% |
54,300
| – | – |
|
|
20
Corning
GLW
$57.4B
| $2.63M | 1.1% |
86,300
+29,900
| +53% | +$910K |
|
21
Agilent Technologies
A
$35.7B
| $2.49M | 1.04% |
17,900
| – | – |
|
22
Procter & Gamble
PG
$368B
| $2.4M | 1.01% |
16,400
| – | – |
|
23
Philips
PHG
$26.2B
| $2.37M | 0.99% |
101,565
| – | – |
|
24
United Parcel Service
UPS
$74.1B
| $2.35M | 0.98% |
14,950
| – | – |
|
25
GSK
GSK
$79.9B
| $1.96M | 0.82% |
52,960
| – | – |
|