BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-0.26%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$798M
AUM Growth
+$42.3M
(+5.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
126
New
11
Increased
55
Reduced
24
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$10.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 4 |
Wells Fargo
WFC
|
+$6.6M |
| 5 |
Charles Schwab
SCHW
|
+$2.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$527K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$482K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.77% |
| 3 | Consumer Staples | 2.16% |
| 4 | Industrials | 2.15% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$115B
| $409K | 0.05% |
11,736
+806
| +7% | +$28.1K |
|
77
Verizon
VZ
$186B
| $406K | 0.05% |
8,116
+3,570
| +79% | +$179K |
|
78
Honeywell
HON
$134B
| $395K | 0.05% |
4,451
+273
| +7% | +$24.2K |
|
79
Cisco
CSCO
$264B
| $392K | 0.05% |
15,583
+4,422
| +40% | +$111K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $376K | 0.05% |
8,522
+16
| +0.2% | +$706 |
|
81
JPMorgan Chase
JPM
$847B
| $366K | 0.05% |
6,080
+1,642
| +37% | +$98.8K |
|
82
Pfizer
PFE
$137B
| $350K | 0.04% |
12,462
+1,887
| +18% | +$53K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $345K | 0.04% |
5,050
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$132B
| $330K | 0.04% |
3,022
+694
| +30% | +$75.8K |
|
85
Emerson Electric
EMR
$76.3B
| $313K | 0.04% |
5,004
| – | – |
|
86
American Express
AXP
$227B
| $305K | 0.04% |
3,488
| – | – |
|
|
HTO
87
H2O America Common Stock
HTO
$1.75B
| $302K | 0.04% |
11,250
| – | – |
|
88
VanEck Natural Resources ETF
HAP
$170M
| $301K | 0.04% |
8,100
| – | – |
|
89
Boeing
BA
$163B
| $300K | 0.04% |
2,352
+397
| +20% | +$50.6K |
|
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.62B
| $298K | 0.04% |
7,500
| – | – |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $290K | 0.04% |
20,068
-2,000
| -9% | -$28.9K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $289K | 0.04% |
+3,615
| New | +$289K |
|
93
Amgen
AMGN
$149B
| $287K | 0.04% |
2,041
+100
| +5% | +$14.1K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $278K | 0.03% |
5,336
+4
| +0.1% | +$208 |
|
95
Jacobs Solutions
J
$17.5B
| $276K | 0.03% |
6,825
+55
| +0.8% | +$2.22K |
|
96
LPL Financial
LPLA
$28.1B
| $272K | 0.03% |
5,915
| – | – |
|
97
Mattel
MAT
$5.73B
| $267K | 0.03% |
8,706
-4,269
| -33% | -$131K |
|
98
Home Depot
HD
$417B
| $266K | 0.03% |
+2,900
| New | +$266K |
|
99
Caterpillar
CAT
$202B
| $262K | 0.03% |
2,644
+224
| +9% | +$22.2K |
|
100
Kimberly-Clark
KMB
$42.1B
| $258K | 0.03% |
2,506
+9
| +0.4% | +$927 |
|