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 | $116.7M | 40.28% | NEW | — | $227.72 | -7.6% |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 63,939.0 | $22.5M | 7.76% | NEW | — | $351.47 | -21.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 38,540.0 | $18.6M | 6.43% | NEW | — | $483.62 | +7.0% |
| 4 | AAPL | APPLE INC | Technology | 49,070.0 | $13.3M | 4.60% | NEW | — | $271.86 | +22.7% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 29,564.0 | $8.8M | 3.02% | NEW | — | $296.21 | -24.8% |
| 6 | ABBV | ABBVIE INC | Healthcare | 36,900.0 | $8.4M | 2.91% | NEW | — | $228.49 | +15.0% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 38,638.0 | $8.0M | 2.76% | NEW | — | $206.95 | +23.7% |
| 8 | GLW | CORNING INC | Technology | 86,300.0 | $7.6M | 2.61% | NEW | — | $87.56 | +87.5% |
| 9 | CSCO | CISCO SYS INC | Technology | 96,100.0 | $7.4M | 2.56% | NEW | — | $77.03 | +45.7% |
| 10 | MRK | MERCK & CO INC | Healthcare | 69,500.0 | $7.3M | 2.52% | NEW | — | $105.26 | +37.1% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 24,776.0 | $6.4M | 2.20% | NEW | — | $256.99 | +110.1% |
| 12 | EMR | EMERSON ELEC CO | Industrials | 43,000.0 | $5.7M | 1.97% | NEW | — | $132.72 | +21.8% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,875.0 | $5.1M | 1.77% | NEW | — | $579.45 | +13.0% |
| 14 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,300.0 | $4.7M | 1.62% | NEW | — | $185.52 | -8.3% |
| 15 | NUE | NUCOR CORP | Basic Materials | 27,235.0 | $4.4M | 1.53% | NEW | — | $163.11 | +47.4% |
| 16 | ABT | ABBOTT LABS | Healthcare | 32,700.0 | $4.1M | 1.41% | NEW | — | $125.29 | -22.2% |
| 17 | PFE | PFIZER INC | Healthcare | 161,508.0 | $4.0M | 1.39% | NEW | — | $24.90 | +11.6% |
| 18 | INTC | INTEL CORP | Technology | 97,850.0 | $3.6M | 1.25% | NEW | — | $36.90 | +223.4% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 54,300.0 | $2.9M | 1.01% | NEW | — | $53.94 | +13.4% |
| 20 | A | AGILENT TECHNOLOGIES INC | Healthcare | 17,900.0 | $2.4M | 0.84% | NEW | — | $136.07 | +23.3% |
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
43.4%
Technology
24.3%
Healthcare
24.0%
Industrials
3.0%
Consumer Defensive
1.6%
Communication Services
1.5%
Basic Materials
1.5%
Energy
0.6%
Utilities
0.1%