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Bonness Enterprises Portfolio holdings

AUM $310M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+24.22%
3 Year Est. Return
+94.56%
5 Year Est. Return
+137.52%
10 Year Est. Return
+441.57%
AUM
$305M
AUM Growth
-$1.12M
Cap. Flow
+$173K
Cap. Flow %
0.06%
Top 10 Hldgs %
76.87%
Holding
38
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$258K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$85.5K

Sector Composition

Rank Sector Weight
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
PGR icon
1
Progressive
PGR
$122B
$138M 45.22%
517,457
– –
SYK icon
2
Stryker
SYK
$130B
$25.9M 8.48%
65,489
– –
MSFT icon
3
Microsoft
MSFT
$3.63T
$20.2M 6.61%
40,600
– –
AAPL icon
4
Apple
AAPL
$4.51T
$11.2M 3.66%
54,440
– –
IBM icon
5
IBM
IBM
$214B
$8.71M 2.85%
29,564
– –
ABBV icon
6
AbbVie
ABBV
$434B
$6.85M 2.24%
36,900
– –
CSCO icon
7
Cisco
CSCO
$454B
$6.67M 2.18%
96,100
– –
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$5.9M 1.93%
38,638
– –
EMR icon
9
Emerson Electric
EMR
$85.4B
$5.73M 1.88%
43,000
– –
MRSH
10
Marsh
MRSH
$91.5B
$5.53M 1.81%
25,300
– –
MRK icon
11
Merck
MRK
$313B
$5.5M 1.8%
69,500
– –
AMAT icon
12
Applied Materials
AMAT
$408B
$4.91M 1.61%
26,836
– –
UL icon
13
Unilever
UL
$137B
$4.65M 1.52%
67,591
– –
GLW icon
14
Corning
GLW
$126B
$4.54M 1.49%
86,300
– –
ABT icon
15
Abbott
ABT
$185B
$4.45M 1.46%
32,700
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$4.43M 1.45%
10,935
– –
PFE icon
17
Pfizer
PFE
$142B
$3.91M 1.28%
161,508
– –
NUE icon
18
Nucor
NUE
$58.9B
$3.53M 1.16%
27,235
– –
PG icon
19
Procter & Gamble
PG
$337B
$2.61M 0.86%
16,400
– –
T icon
20
AT&T
T
$161B
$2.58M 0.85%
89,200
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$2.51M 0.82%
54,300
– –
INTC icon
22
Intel
INTC
$456B
$2.19M 0.72%
97,850
– –
VZ icon
23
Verizon
VZ
$198B
$2.14M 0.7%
49,431
– –
UPS icon
24
United Parcel Service
UPS
$90.4B
$2.13M 0.7%
21,150
– –
A icon
25
Agilent Technologies
A
$39.2B
$2.11M 0.69%
17,900
– –
1
2

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Bonness Enterprises's Q2 2025 Portfolio in Review

As of Q2 2025, Bonness Enterprises held 38 positions worth $305M, down 0.37% from $307M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.6%. Bonness Enterprises opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

  • Bonness Enterprises's largest Q2 2025 buy was GE Vernova: 620 shares worth $328K.
  • Bonness Enterprises's biggest Q2 2025 reduction was Philips, cutting an estimated $85.5K.
  • Bonness Enterprises's ten largest holdings make up 77% of its $305M portfolio in Q2 2025.
  • Bonness Enterprises opened 1 new position and closed 0 in Q2 2025.
  • Bonness Enterprises's portfolio value fell 0.37% quarter-over-quarter to $305M.

Based on Bonness Enterprises's 13F filing for Q2 2025, filed 16 Jul 2025.