BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Est. Return
7.94%
1 Year Est. Return
+7.94%
AUM
$305M
AUM Growth
-$1.12M
(-0.37%)
Holding
38
Sector Composition
| 1 | Financials | 48.36% |
| 2 | Healthcare | 21.37% |
| 3 | Technology | 21.15% |
| 4 | Consumer Staples | 3.03% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$121B
| $138M | 45.22% |
517,457
|
|
||
2
Stryker
SYK
$136B
| $25.9M | 8.48% |
65,489
|
|
||
3
Microsoft
MSFT
$3.85T
| $20.2M | 6.61% |
40,600
|
|
||
4
Apple
AAPL
$4T
| $11.2M | 3.66% |
54,440
|
|
||
5
IBM
IBM
$287B
| $8.71M | 2.85% |
29,564
|
|
||
6
AbbVie
ABBV
$385B
| $6.85M | 2.24% |
36,900
|
|
||
7
Cisco
CSCO
$288B
| $6.67M | 2.18% |
96,100
|
|
||
8
Johnson & Johnson
JNJ
$455B
| $5.9M | 1.93% |
38,638
|
|
||
9
Emerson Electric
EMR
$78.5B
| $5.73M | 1.88% |
43,000
|
|
||
10
Marsh & McLennan
MMC
$87.3B
| $5.53M | 1.81% |
25,300
|
|
||
11
Merck
MRK
$215B
| $5.5M | 1.8% |
69,500
|
|
||
12
Applied Materials
AMAT
$186B
| $4.91M | 1.61% |
26,836
|
|
||
13
Unilever
UL
$148B
| $4.65M | 1.52% |
76,040
|
|
||
14
Corning
GLW
$72B
| $4.54M | 1.49% |
86,300
|
|
||
15
Abbott
ABT
$215B
| $4.45M | 1.46% |
32,700
|
|
||
16
Thermo Fisher Scientific
TMO
$214B
| $4.43M | 1.45% |
10,935
|
|
||
17
Pfizer
PFE
$140B
| $3.91M | 1.28% |
161,508
|
|
||
18
Nucor
NUE
$34.4B
| $3.53M | 1.16% |
27,235
|
|
||
19
Procter & Gamble
PG
$351B
| $2.61M | 0.86% |
16,400
|
|
||
20
AT&T
T
$176B
| $2.58M | 0.85% |
89,200
|
|
||
21
Bristol-Myers Squibb
BMY
$93.8B
| $2.51M | 0.82% |
54,300
|
|
||
22
Intel
INTC
$191B
| $2.19M | 0.72% |
97,850
|
|
||
23
Verizon
VZ
$168B
| $2.14M | 0.7% |
49,431
|
|
||
24
United Parcel Service
UPS
$81.7B
| $2.13M | 0.7% |
21,150
|
|
||
25
Agilent Technologies
A
$41.5B
| $2.11M | 0.69% |
17,900
|
|