BE
Bonness Enterprises Portfolio holdings
AUM
$305M
This Quarter Return
-4.41%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$285M
AUM Growth
+$285M
(-5.3%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
38
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$517K |
| 2 |
GE Vernova
GEV
|
$204K |
| 3 |
Pfizer
PFE
|
$141K |
Top Sells
| 1 |
Intel
INTC
|
$868K |
| 2 |
Philips
PHG
|
$399K |
| 3 |
GSK
GSK
|
$388K |
| 4 |
Stryker
SYK
|
$17.3K |
Sector Composition
| 1 | Financials | 46.94% |
| 2 | Healthcare | 22.97% |
| 3 | Technology | 20.89% |
| 4 | Consumer Staples | 3.12% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $125M | 43.92% |
522,457
| – | – |
|
|
2
Stryker
SYK
$150B
| $23.6M | 8.29% |
65,616
-48
| -0.1% | -$17.3K |
|
3
Microsoft
MSFT
$3.77T
| $17.2M | 6.03% |
40,800
| – | – |
|
4
Apple
AAPL
$3.45T
| $13.6M | 4.78% |
54,440
| – | – |
|
5
Merck
MRK
$210B
| $6.91M | 2.43% |
69,500
| – | – |
|
6
AbbVie
ABBV
$372B
| $6.56M | 2.3% |
36,900
| – | – |
|
7
IBM
IBM
$227B
| $6.5M | 2.28% |
29,564
| – | – |
|
8
Cisco
CSCO
$274B
| $5.69M | 2% |
96,100
| – | – |
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.69M | 2% |
10,935
| – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $5.59M | 1.96% |
38,638
| – | – |
|
11
Marsh & McLennan
MMC
$101B
| $5.42M | 1.9% |
25,500
| – | – |
|
12
Emerson Electric
EMR
$74.3B
| $5.33M | 1.87% |
43,000
| – | – |
|
13
Applied Materials
AMAT
$128B
| $4.36M | 1.53% |
26,836
| – | – |
|
14
Unilever
UL
$155B
| $4.31M | 1.51% |
76,040
| – | – |
|
|
15
Pfizer
PFE
$141B
| $4.28M | 1.5% |
161,508
+5,300
| +3% | +$141K |
|
16
Corning
GLW
$57.4B
| $4.1M | 1.44% |
86,300
| – | – |
|
17
Abbott
ABT
$231B
| $3.7M | 1.3% |
32,700
| – | – |
|
18
Nucor
NUE
$34.1B
| $3.18M | 1.12% |
27,235
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 1.08% |
54,300
| – | – |
|
20
Procter & Gamble
PG
$368B
| $2.75M | 0.96% |
16,400
| – | – |
|
|
21
United Parcel Service
UPS
$74.1B
| $2.67M | 0.94% |
21,150
+4,100
| +24% | +$517K |
|
22
Agilent Technologies
A
$35.7B
| $2.4M | 0.84% |
17,900
| – | – |
|
|
23
Philips
PHG
$26.2B
| $2.23M | 0.78% |
88,062
-15,755
| -15% | -$399K |
|
24
AT&T
T
$209B
| $2.03M | 0.71% |
89,200
| – | – |
|
25
Verizon
VZ
$186B
| $1.98M | 0.69% |
49,431
| – | – |
|