BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+0.42%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$273M
AUM Growth
+$273M
(-1.4%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
38
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$1M |
| 2 |
Cisco
CSCO
|
$637K |
| 3 |
Philips
PHG
|
$86.3K |
| 4 |
Intel
INTC
|
$65K |
Top Sells
| 1 |
Progressive
PGR
|
$1.86M |
| 2 |
John Wiley & Sons Class A
WLY
|
$1.85M |
| 3 |
Applied Materials
AMAT
|
$817K |
| 4 |
Stryker
SYK
|
$10.2K |
Sector Composition
| 1 | Financials | 44.96% |
| 2 | Healthcare | 24.08% |
| 3 | Technology | 21.58% |
| 4 | Consumer Staples | 3.21% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $115M | 41.89% |
551,282
-8,975
| -2% | -$1.86M |
|
|
2
Stryker
SYK
$150B
| $22.3M | 8.17% |
65,664
-30
| -0% | -$10.2K |
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 6.67% |
40,800
| – | – |
|
4
Apple
AAPL
$3.45T
| $11.5M | 4.2% |
54,440
| – | – |
|
5
Merck
MRK
$210B
| $8.6M | 3.15% |
69,500
| – | – |
|
|
6
Applied Materials
AMAT
$128B
| $6.33M | 2.32% |
26,836
-3,464
| -11% | -$817K |
|
7
AbbVie
ABBV
$372B
| $6.33M | 2.32% |
36,900
| – | – |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 2.21% |
10,935
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $5.65M | 2.07% |
38,638
| – | – |
|
10
Marsh & McLennan
MMC
$101B
| $5.37M | 1.97% |
25,500
| – | – |
|
11
IBM
IBM
$227B
| $5.11M | 1.87% |
29,564
| – | – |
|
12
Emerson Electric
EMR
$74.3B
| $4.74M | 1.73% |
43,000
| – | – |
|
|
13
Cisco
CSCO
$274B
| $4.57M | 1.67% |
96,100
+13,400
| +16% | +$637K |
|
14
Nucor
NUE
$34.1B
| $4.31M | 1.58% |
27,235
| – | – |
|
|
15
Pfizer
PFE
$141B
| $4.21M | 1.54% |
150,608
+35,900
| +31% | +$1M |
|
16
Unilever
UL
$155B
| $4.18M | 1.53% |
76,040
| – | – |
|
|
17
Intel
INTC
$107B
| $4.06M | 1.49% |
131,150
+2,100
| +2% | +$65K |
|
18
Abbott
ABT
$231B
| $3.4M | 1.24% |
32,700
| – | – |
|
19
Corning
GLW
$57.4B
| $3.35M | 1.23% |
86,300
| – | – |
|
20
Procter & Gamble
PG
$368B
| $2.7M | 0.99% |
16,400
| – | – |
|
|
21
Philips
PHG
$26.2B
| $2.62M | 0.96% |
103,817
+3,424
| +3% | +$86.3K |
|
22
Agilent Technologies
A
$35.7B
| $2.32M | 0.85% |
17,900
| – | – |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.83% |
54,300
| – | – |
|
24
United Parcel Service
UPS
$74.1B
| $2.05M | 0.75% |
14,950
| – | – |
|
25
GSK
GSK
$79.9B
| $2.04M | 0.75% |
52,960
| – | – |
|