BE
Bonness Enterprises Portfolio holdings
AUM $305M
1-Year Return
20.16%
This Quarter Return
+9.53%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$307M
AUM Growth
+$21.5M
(+7.5%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
38
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Progressive
PGR
|
+$1.42M |
| 2 |
GE Vernova
GEV
|
+$204K |
| 3 |
Coca-Cola
KO
|
+$107K |
| 4 |
Microsoft
MSFT
|
+$75.1K |
| 5 |
Marsh & McLennan
MMC
|
+$48.8K |
Sector Composition
| 1 | Financials | 50.96% |
| 2 | Healthcare | 22.14% |
| 3 | Technology | 18.23% |
| 4 | Consumer Staples | 3.05% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$144B
| $146M | 47.78% |
517,457
-5,000
| -1% | -$1.42M |
|
2
Stryker
SYK
$144B
| $24.4M | 7.95% |
65,489
-127
| -0.2% | -$47.3K |
|
|
3
Microsoft
MSFT
$3.83T
| $15.2M | 4.97% |
40,600
-200
| -0.5% | -$75.1K |
|
4
Apple
AAPL
$3.51T
| $12.1M | 3.95% |
54,440
| – | – |
|
5
AbbVie
ABBV
$384B
| $7.73M | 2.52% |
36,900
| – | – |
|
6
IBM
IBM
$239B
| $7.35M | 2.4% |
29,564
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.09% |
38,638
| – | – |
|
8
Merck
MRK
$202B
| $6.24M | 2.04% |
69,500
| – | – |
|
|
9
Marsh & McLennan
MMC
$97.4B
| $6.17M | 2.01% |
25,300
-200
| -0.8% | -$48.8K |
|
10
Cisco
CSCO
$265B
| $5.93M | 1.93% |
96,100
| – | – |
|
11
Thermo Fisher Scientific
TMO
$179B
| $5.44M | 1.78% |
10,935
| – | – |
|
12
Emerson Electric
EMR
$76.3B
| $4.71M | 1.54% |
43,000
| – | – |
|
13
Unilever
UL
$153B
| $4.53M | 1.48% |
76,040
| – | – |
|
14
Abbott
ABT
$229B
| $4.34M | 1.42% |
32,700
| – | – |
|
15
Pfizer
PFE
$136B
| $4.09M | 1.34% |
161,508
| – | – |
|
16
Corning
GLW
$66.8B
| $3.95M | 1.29% |
86,300
| – | – |
|
17
Applied Materials
AMAT
$136B
| $3.89M | 1.27% |
26,836
| – | – |
|
18
Bristol-Myers Squibb
BMY
$94.3B
| $3.31M | 1.08% |
54,300
| – | – |
|
19
Nucor
NUE
$32.5B
| $3.28M | 1.07% |
27,235
| – | – |
|
20
Procter & Gamble
PG
$367B
| $2.79M | 0.91% |
16,400
| – | – |
|
21
AT&T
T
$212B
| $2.52M | 0.82% |
89,200
| – | – |
|
22
United Parcel Service
UPS
$71.2B
| $2.33M | 0.76% |
21,150
| – | – |
|
23
Verizon
VZ
$185B
| $2.24M | 0.73% |
49,431
| – | – |
|
24
Intel
INTC
$116B
| $2.22M | 0.73% |
97,850
| – | – |
|
25
Philips
PHG
$26.8B
| $2.21M | 0.72% |
90,640
-1,148
| -1% | -$28K |
|