Portfolio (Quarterly)
Guide ↗
BONNESS ENTERPRISES INC
· CIK 0001105471| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PGR | PROGRESSIVE CORP | Financial Services | 512,457.0 | $101.6M | 37.19% | — | — | $198.24 | +6.1% |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 63,839.0 | $21.0M | 7.68% | — | — | $328.59 | -16.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 38,490.0 | $14.2M | 5.22% | — | — | $370.17 | +39.8% |
| 4 | AAPL | APPLE INC | Technology | 49,070.0 | $12.5M | 4.56% | — | — | $253.79 | +31.5% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,538.0 | $9.4M | 3.45% | — | — | $244.44 | +4.7% |
| 6 | GLW | CORNING INC | Technology | 66,600.0 | $9.1M | 3.31% | -20K | -22.8% | $135.97 | +20.8% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 24,776.0 | $8.5M | 3.10% | — | — | $341.79 | +58.0% |
| 8 | MRK | MERCK & CO INC | Healthcare | 69,500.0 | $8.4M | 3.06% | — | — | $120.29 | +20.0% |
| 9 | ABBV | ABBVIE INC | Healthcare | 36,900.0 | $8.0M | 2.94% | — | — | $217.49 | +20.8% |
| 10 | CSCO | CISCO SYS INC | Technology | 96,000.0 | $7.4M | 2.73% | — | — | $77.59 | +44.6% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,564.0 | $7.2M | 2.62% | — | — | $242.39 | -8.1% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 43,000.0 | $5.6M | 2.06% | — | — | $131.02 | +23.3% |
| 13 | PFE | PFIZER INC | Healthcare | 177,508.0 | $5.0M | 1.82% | +16K | +9.9% | $28.08 | -1.0% |
| 14 | NUE | NUCOR CORP | Basic Materials | 27,135.0 | $4.6M | 1.68% | — | — | $169.10 | +42.2% |
| 15 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,300.0 | $4.4M | 1.61% | — | — | $173.45 | -2.0% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,875.0 | $4.4M | 1.60% | — | — | $491.53 | +33.2% |
| 17 | INTC | INTEL CORP | Technology | 96,850.0 | $4.3M | 1.56% | -1K | -1.0% | $44.13 | +170.4% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 32,700.0 | $3.4M | 1.23% | — | — | $102.67 | -5.0% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 54,300.0 | $3.3M | 1.21% | — | — | $60.65 | +0.8% |
| 20 | T | AT&T INC | Communication Services | 89,200.0 | $2.6M | 0.95% | — | — | $28.99 | -16.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.3%
Healthcare
25.5%
Technology
24.6%
Industrials
3.2%
Communication Services
1.9%
Consumer Defensive
1.7%
Basic Materials
1.7%
Energy
1.0%
Utilities
0.2%