Asset Manager
← All Institutions
BONNESS ENTERPRISES INC
3148 DUMBARTON STREET, N.W., WASHINGTON, DC 20007 • 2023372070
Market Value
$305M
-0.2%
Holdings
38
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
75.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.55% | 3.66% | +0.89% | $14M |
| GLW | 2.32% | 1.49% | +0.84% | $7M |
| ABBV | 2.80% | 2.24% | +0.56% | $9M |
| JNJ | 2.35% | 1.93% | +0.42% | $7M |
| INTC | 1.08% | 0.72% | +0.36% | $3M |
| TMO | 1.74% | 1.45% | +0.29% | $5M |
| MSFT | 6.90% | 6.61% | +0.29% | $21M |
| ORCL | 0.89% | 0.69% | +0.20% | $3M |
| AMAT | 1.80% | 1.61% | +0.19% | $5M |
| ING | 0.70% | 0.59% | +0.11% | $2M |
| MRK | 1.91% | 1.80% | +0.11% | $6M |
| PHG | 0.78% | 0.68% | +0.09% | $2M |
| HPE | 0.46% | 0.38% | +0.08% | $1M |
| PFE | 1.35% | 1.28% | +0.07% | $4M |
| GSK | 0.59% | 0.52% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 41.51% | 45.22% | -3.70% | $127M |
| SYK | 7.94% | 8.48% | -0.54% | $24M |
| MMC | 1.67% | 1.81% | -0.14% | $5M |
| UPS | 0.58% | 0.70% | -0.12% | $2M |
| IBM | 2.74% | 2.85% | -0.12% | $8M |
| UL | 1.48% | 1.52% | -0.04% | $5M |
| KO | 0.61% | 0.65% | -0.04% | $2M |
| PG | 0.83% | 0.86% | -0.03% | $3M |
| EMR | 1.85% | 1.88% | -0.03% | $6M |
| CSCO | 2.16% | 2.18% | -0.03% | $7M |
| BMY | 0.80% | 0.82% | -0.02% | $2M |
| ABT | 1.44% | 1.46% | -0.02% | $4M |
| T | 0.83% | 0.85% | -0.02% | $3M |
| GEN | 0.48% | 0.50% | -0.02% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.5% |
| Healthcare | 25.4% |
| Technology | 24.5% |
| Industrials | 3.2% |
| Communication Services | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $93M | 30.4% |
| Large Cap | 21 | $212M | 69.6% |
Portfolio Analytics
Avg Market Cap
$427.5B
Median Market Cap
$166.8B
Avg P/E
27.5
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | 41.51% | 512,457 | $127M | $246.95 | -$12M | -5,000 | -1.0% | |
| 2 | SYK | 7.94% | 65,489 | $24M | $369.67 | -$2M | — | — | |
| 3 | MSFT | 6.90% | 40,600 | $21M | $517.95 | $834K | — | — | |
| 4 | AAPL | 4.55% | 54,440 | $14M | $254.63 | $3M | — | — | |
| 5 | ABBV | 2.80% | 36,900 | $9M | $231.54 | $2M | — | — | |
| 6 | IBM | 2.74% | 29,564 | $8M | $282.16 | -$373K | — | — | |
| 7 | JNJ | 2.35% | 38,638 | $7M | $185.42 | $1M | — | — | |
| 8 | GLW | 2.32% | 86,300 | $7M | $82.03 | $3M | — | — | |
| 9 | CSCO | 2.16% | 96,100 | $7M | $68.42 | -$92K | — | — | |
| 10 | MRK | 1.91% | 69,500 | $6M | $83.93 | $332K | — | — | |
| 11 | EMR | 1.85% | 43,000 | $6M | $131.18 | -$92K | — | — | |
| 12 | AMAT | 1.80% | 26,836 | $5M | $204.74 | $582K | — | — | |
| 13 | TMO | 1.74% | 10,935 | $5M | $485.02 | $870K | — | — | |
| 14 | MMC | 1.67% | 25,300 | $5M | $201.53 | -$433K | — | — | |
| 15 | UL | 1.48% | 76,040 | $5M | $59.28 | -$144K | — | — | |
| 16 | ABT | 1.44% | 32,700 | $4M | $133.94 | -$68K | — | — | |
| 17 | PFE | 1.35% | 161,508 | $4M | $25.48 | $200K | — | — | |
| 18 | NUE | 1.21% | 27,235 | $4M | $135.43 | $160K | — | — | |
| 19 | INTC | 1.08% | 97,850 | $3M | $33.55 | $1M | — | — | |
| 20 | ORCL | 0.89% | 9,660 | $3M | $281.24 | $605K | — | — | |
| 21 | PG | 0.83% | 16,400 | $3M | $153.65 | -$93K | — | — | |
| 22 | T | 0.83% | 89,200 | $3M | $28.24 | -$62K | — | — | |
| 23 | BMY | 0.80% | 54,300 | $2M | $45.10 | -$65K | — | — | |
| 24 | PHG | 0.78% | 86,961 | $2M | $27.26 | $285K | — | — | |
| 25 | A | 0.75% | 17,900 | $2M | $128.35 | $185K | — | — | |
| 26 | VZ | 0.71% | 49,431 | $2M | $43.95 | $34K | — | — | |
| 27 | ING | 0.70% | 82,000 | $2M | $26.08 | $345K | — | — | |
| 28 | KO | 0.61% | 28,100 | $2M | $66.32 | -$124K | — | — | |
| 29 | GSK | 0.59% | 41,480 | $2M | $43.16 | $197K | — | — | |
| 30 | UPS | 0.58% | 21,150 | $2M | $83.53 | -$368K | — | — | |
| 31 | NTRS | 0.56% | 12,700 | $2M | $134.60 | $99K | — | — | |
| 32 | XOM | 0.52% | 14,185 | $2M | $112.75 | $70K | — | — | |
| 33 | HPQ | 0.51% | 57,100 | $2M | $27.23 | $158K | — | — | |
| 34 | GEN | 0.48% | 51,500 | $1M | $28.39 | -$52K | — | — | |
| 35 | HPE | 0.46% | 57,100 | $1M | $24.56 | $235K | — | — | |
| 36 | GE | 0.25% | 2,484 | $747K | $300.82 | $108K | — | — | |
| 37 | BRK-B | 0.22% | 1,350 | $679K | $502.74 | $23K | — | — | |
| 38 | GEV | 0.13% | 620 | $381K | $614.90 | $53K | — | — |