BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Est. Return
8.79%
This Fund
S&P 500
1 Year Est. Return
-8.79%
AUM
$622M
AUM Growth
+$132M
(+27%)
Holding
424
Top Buys
| 1 | +$3.25M | |
| 2 | +$2.16M | |
| 3 | +$2.1M | |
| 4 |
AbbVie
ABBV
|
+$1.75M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.5M |
Top Sells
| 1 | +$4.33M | |
| 2 | +$3.71M | |
| 3 | +$2.3M | |
| 4 |
S&P Global
SPGI
|
+$1.07M |
| 5 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$1.04M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.85T
| $28.4M | 4.56% |
162,551
+14,669
|
|
||
2
Microsoft
MSFT
$3.01T
| $28.1M | 4.52% |
91,095
+8,988
|
|
||
3
Johnson & Johnson
JNJ
$591B
| $15.5M | 2.49% |
87,225
+3,656
|
|
||
|
4
AbbVie
ABBV
$418B
| $13.1M | 2.1% |
80,679
+11,394
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.7M | 2.05% |
36,087
-1,220
|
|
||
6
JPMorgan Chase
JPM
$807B
| $10M | 1.61% |
73,372
-820
|
|
||
7
PepsiCo
PEP
$224B
| $9.65M | 1.55% |
57,674
+394
|
|
||
8
Home Depot
HD
$367B
| $9.49M | 1.53% |
31,697
+450
|
|
||
9
Pfizer
PFE
$151B
| $7.01M | 1.13% |
135,405
-3,405
|
|
||
10
Abbott
ABT
$197B
| $6.91M | 1.11% |
58,347
-621
|
|
||
11
Procter & Gamble
PG
$368B
| $6.85M | 1.1% |
44,846
-855
|
|
||
12
CVS Health
CVS
$103B
| $6.75M | 1.09% |
66,739
+869
|
|
||
13
Alphabet (Google) Class C
GOOG
$3.67T
| $6.67M | 1.07% |
2,387
-45,418
|
|
||
14
Verizon
VZ
$216B
| $6.58M | 1.06% |
129,189
+13,206
|
|
||
15
Amazon
AMZN
$2.33T
| $6.49M | 1.04% |
1,991
-37,593
|
|
||
16
Exxon Mobil
XOM
$624B
| $6.44M | 1.03% |
77,941
-2,215
|
|
||
17
Becton Dickinson
BDX
$48.8B
| $5.91M | 0.95% |
22,227
+5,991
|
|
||
18
Essential Utilities
WTRG
$11.4B
| $5.9M | 0.95% |
115,467
+5,408
|
|
||
19
United Parcel Service
UPS
$93.8B
| $5.9M | 0.95% |
27,490
-458
|
|
||
20
McDonald's
MCD
$236B
| $5.88M | 0.95% |
23,769
+3
|
|
||
21
Costco
COST
$447B
| $5.8M | 0.93% |
10,065
-784
|
|
||
22
Broadcom
AVGO
$1.51T
| $5.49M | 0.88% |
87,200
-760
|
|
||
23
Chevron
CVX
$368B
| $5.44M | 0.87% |
33,407
+496
|
|
||
24
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $5.43M | 0.87% |
219,322
+7,340
|
|
||
25
AT&T
T
$203B
| $5.4M | 0.87% |
228,533
+12,967
|
|