BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
+13.45%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$301M
AUM Growth
+$301M
(+10%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
37
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$286K |
| 2 |
Intel
INTC
|
$235K |
| 3 |
Pfizer
PFE
|
$162K |
Top Sells
| 1 |
Progressive
PGR
|
$7.31M |
Sector Composition
| 1 | Financials | 47.04% |
| 2 | Healthcare | 23.67% |
| 3 | Technology | 20.21% |
| 4 | Consumer Staples | 3.29% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$145B
| $133M | 44.07% |
522,457
-28,825
| -5% | -$7.31M |
|
2
Stryker
SYK
$150B
| $23.7M | 7.88% |
65,664
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $17.6M | 5.84% |
40,800
| – | – |
|
4
Apple
AAPL
$3.45T
| $12.7M | 4.22% |
54,440
| – | – |
|
5
Merck
MRK
$210B
| $7.89M | 2.62% |
69,500
| – | – |
|
6
AbbVie
ABBV
$372B
| $7.29M | 2.42% |
36,900
| – | – |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.76M | 2.25% |
10,935
| – | – |
|
8
IBM
IBM
$227B
| $6.54M | 2.17% |
29,564
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $6.26M | 2.08% |
38,638
| – | – |
|
10
Marsh & McLennan
MMC
$101B
| $5.69M | 1.89% |
25,500
| – | – |
|
11
Applied Materials
AMAT
$128B
| $5.42M | 1.8% |
26,836
| – | – |
|
12
Cisco
CSCO
$274B
| $5.11M | 1.7% |
96,100
| – | – |
|
13
Unilever
UL
$155B
| $4.94M | 1.64% |
76,040
| – | – |
|
14
Emerson Electric
EMR
$74.3B
| $4.7M | 1.56% |
43,000
| – | – |
|
|
15
Pfizer
PFE
$141B
| $4.52M | 1.5% |
156,208
+5,600
| +4% | +$162K |
|
16
Nucor
NUE
$34.1B
| $4.09M | 1.36% |
27,235
| – | – |
|
17
Corning
GLW
$57.4B
| $3.9M | 1.3% |
86,300
| – | – |
|
18
Abbott
ABT
$231B
| $3.73M | 1.24% |
32,700
| – | – |
|
19
Philips
PHG
$26.2B
| $3.4M | 1.13% |
103,817
| – | – |
|
|
20
Intel
INTC
$107B
| $3.31M | 1.1% |
141,150
+10,000
| +8% | +$235K |
|
21
Procter & Gamble
PG
$368B
| $2.84M | 0.94% |
16,400
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 0.93% |
54,300
| – | – |
|
23
Agilent Technologies
A
$35.7B
| $2.66M | 0.88% |
17,900
| – | – |
|
|
24
United Parcel Service
UPS
$74.1B
| $2.32M | 0.77% |
17,050
+2,100
| +14% | +$286K |
|
25
Verizon
VZ
$186B
| $2.22M | 0.74% |
49,431
| – | – |
|