BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+18.21%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$277M
AUM Growth
+$277M
(+16%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
38
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Progressive
PGR
|
$1.55M |
| 2 |
Stryker
SYK
|
$71.6K |
| 3 |
Microsoft
MSFT
|
$42.1K |
| 4 |
Nucor
NUE
|
$39.6K |
| 5 |
Johnson & Johnson
JNJ
|
$31.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$144B
| $116M | 41.79% |
560,257
-7,500
| -1% | -$1.55M |
|
|
2
Stryker
SYK
$149B
| $23.5M | 8.48% |
65,694
-200
| -0.3% | -$71.6K |
|
|
3
Microsoft
MSFT
$3.75T
| $17.2M | 6.19% |
40,800
-100
| -0.2% | -$42.1K |
|
4
Apple
AAPL
$3.41T
| $9.34M | 3.37% |
54,440
| – | – |
|
5
Merck
MRK
$214B
| $9.17M | 3.31% |
69,500
| – | – |
|
6
AbbVie
ABBV
$374B
| $6.72M | 2.42% |
36,900
| – | – |
|
7
Thermo Fisher Scientific
TMO
$184B
| $6.36M | 2.29% |
10,935
-50
| -0.5% | -$29.1K |
|
8
Applied Materials
AMAT
$126B
| $6.25M | 2.25% |
30,300
| – | – |
|
|
9
Johnson & Johnson
JNJ
$429B
| $6.11M | 2.2% |
38,638
-200
| -0.5% | -$31.6K |
|
10
Intel
INTC
$106B
| $5.7M | 2.06% |
129,050
| – | – |
|
11
IBM
IBM
$225B
| $5.65M | 2.04% |
29,564
| – | – |
|
|
12
Nucor
NUE
$33.6B
| $5.39M | 1.94% |
27,235
-200
| -0.7% | -$39.6K |
|
13
Marsh & McLennan
MMC
$101B
| $5.25M | 1.89% |
25,500
| – | – |
|
14
Emerson Electric
EMR
$73.9B
| $4.88M | 1.76% |
43,000
| – | – |
|
15
Cisco
CSCO
$268B
| $4.13M | 1.49% |
82,700
| – | – |
|
16
Unilever
UL
$156B
| $3.82M | 1.38% |
76,040
| – | – |
|
17
Abbott
ABT
$229B
| $3.72M | 1.34% |
32,700
| – | – |
|
18
Pfizer
PFE
$142B
| $3.18M | 1.15% |
114,708
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96.5B
| $2.94M | 1.06% |
54,300
| – | – |
|
20
Corning
GLW
$58.7B
| $2.84M | 1.03% |
86,300
| – | – |
|
21
Procter & Gamble
PG
$370B
| $2.66M | 0.96% |
16,400
| – | – |
|
22
Agilent Technologies
A
$35.6B
| $2.6M | 0.94% |
17,900
| – | – |
|
23
GSK
GSK
$78.5B
| $2.27M | 0.82% |
52,960
| – | – |
|
24
United Parcel Service
UPS
$72.2B
| $2.22M | 0.8% |
14,950
| – | – |
|
25
Verizon
VZ
$185B
| $2.07M | 0.75% |
49,431
| – | – |
|