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Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+18.21%
1 Year Est. Return
+24.22%
3 Year Est. Return
+94.56%
5 Year Est. Return
+137.52%
10 Year Est. Return
+441.57%
AUM
$277M
AUM Growth
+$38.2M
Cap. Flow
-$1.62M
Cap. Flow %
-0.58%
Top 10 Hldgs %
74.36%
Holding
38
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.39M
2
SYK icon
Stryker
SYK
+$67.3K
3
MSFT icon
Microsoft
MSFT
+$40.5K
4
NUE icon
Nucor
NUE
+$36.6K
5
JNJ icon
Johnson & Johnson
JNJ
+$31.8K

Sector Composition

Rank Sector Weight
1 Financials 44.78%
2 Healthcare 24.74%
3 Technology 20.26%
4 Consumer Staples 2.99%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$122B
$116M 41.79%
560,257
-7,500
-1% -$1.39M
SYK icon
2
Stryker
SYK
$130B
$23.5M 8.48%
65,694
-200
-0.3% -$67.3K
MSFT icon
3
Microsoft
MSFT
$3.63T
$17.2M 6.19%
40,800
-100
-0.2% -$40.5K
AAPL icon
4
Apple
AAPL
$4.51T
$9.34M 3.37%
54,440
– –
MRK icon
5
Merck
MRK
$314B
$9.17M 3.31%
69,500
– –
ABBV icon
6
AbbVie
ABBV
$434B
$6.72M 2.42%
36,900
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$6.36M 2.29%
10,935
-50
-0.5% -$28.1K
AMAT icon
8
Applied Materials
AMAT
$408B
$6.25M 2.25%
30,300
– –
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$6.11M 2.2%
38,638
-200
-0.5% -$31.8K
INTC icon
10
Intel
INTC
$456B
$5.7M 2.06%
129,050
– –
IBM icon
11
IBM
IBM
$214B
$5.65M 2.04%
29,564
– –
NUE icon
12
Nucor
NUE
$58.9B
$5.39M 1.94%
27,235
-200
-0.7% -$36.6K
MRSH
13
Marsh
MRSH
$91.5B
$5.25M 1.89%
25,500
– –
EMR icon
14
Emerson Electric
EMR
$85.3B
$4.88M 1.76%
43,000
– –
CSCO icon
15
Cisco
CSCO
$454B
$4.13M 1.49%
82,700
– –
UL icon
16
Unilever
UL
$137B
$3.82M 1.38%
67,591
– –
ABT icon
17
Abbott
ABT
$185B
$3.72M 1.34%
32,700
– –
PFE icon
18
Pfizer
PFE
$142B
$3.18M 1.15%
114,708
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$2.94M 1.06%
54,300
– –
GLW icon
20
Corning
GLW
$126B
$2.84M 1.03%
86,300
– –
PG icon
21
Procter & Gamble
PG
$337B
$2.66M 0.96%
16,400
– –
A icon
22
Agilent Technologies
A
$39.2B
$2.6M 0.94%
17,900
– –
GSK icon
23
GSK
GSK
$102B
$2.27M 0.82%
52,960
– –
UPS icon
24
United Parcel Service
UPS
$90.5B
$2.22M 0.8%
14,950
– –
VZ icon
25
Verizon
VZ
$198B
$2.07M 0.75%
49,431
– –
1
2

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Bonness Enterprises's Q1 2024 Portfolio in Review

As of Q1 2024, Bonness Enterprises held 38 positions worth $277M, up 16% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Bonness Enterprises opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's biggest Q1 2024 reduction was Progressive, cutting an estimated $1.39M.
  • Bonness Enterprises's ten largest holdings make up 74% of its $277M portfolio in Q1 2024.
  • Bonness Enterprises opened 0 new positions and closed 0 in Q1 2024.
  • Bonness Enterprises's portfolio value rose 16% quarter-over-quarter to $277M.

Based on Bonness Enterprises's 13F filing for Q1 2024, filed 12 Apr 2024.