BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.56M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
PAAS icon
Pan American Silver
PAAS
+$1.75M

Top Sells

1
+$127M
2
+$123M
3
+$67.3M
4
TSLA icon
Tesla
TSLA
+$2.45M
5
BAC icon
Bank of America
BAC
+$1.1M

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
CSCO icon
26
Cisco
CSCO
$277B
$5.29M 0.85%
94,935
-308
WFC icon
27
Wells Fargo
WFC
$262B
$5.27M 0.85%
108,757
+2,228
BAC icon
28
Bank of America
BAC
$376B
$4.95M 0.8%
120,008
-26,805
ACN icon
29
Accenture
ACN
$148B
$4.72M 0.76%
14,006
-528
RTX icon
30
RTX Corp
RTX
$211B
$4.58M 0.74%
46,219
-128
IBM icon
31
IBM
IBM
$262B
$4.51M 0.73%
34,722
-526
DIS icon
32
Walt Disney
DIS
$199B
$4.43M 0.71%
32,319
-7,526
NEE icon
33
NextEra Energy
NEE
$174B
$4.22M 0.68%
49,780
+3,871
DHR icon
34
Danaher
DHR
$150B
$4.02M 0.65%
15,474
-189
MRK icon
35
Merck
MRK
$212B
$3.98M 0.64%
48,516
-5,072
EMR icon
36
Emerson Electric
EMR
$72.8B
$3.87M 0.62%
39,459
-424
UNH icon
37
UnitedHealth
UNH
$323B
$3.77M 0.61%
7,403
+1,416
IVOL icon
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$3.69M 0.59%
144,194
+9,269
NVDA icon
39
NVIDIA
NVDA
$4.46T
$3.67M 0.59%
134,530
-4,780
UNP icon
40
Union Pacific
UNP
$134B
$3.66M 0.59%
13,381
+576
HON icon
41
Honeywell
HON
$129B
$3.47M 0.56%
17,836
-113
BMY icon
42
Bristol-Myers Squibb
BMY
$88.8B
$3.47M 0.56%
47,463
-770
EPD icon
43
Enterprise Products Partners
EPD
$65.4B
$3.46M 0.56%
133,846
+25,404
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$3.45M 0.56%
1,242
-24,191
GLW icon
45
Corning
GLW
$72.4B
$3.44M 0.55%
93,067
-2,844
MDT icon
46
Medtronic
MDT
$123B
$3.35M 0.54%
30,158
+15,550
COP icon
47
ConocoPhillips
COP
$108B
$3.3M 0.53%
32,961
-13
INTC icon
48
Intel
INTC
$176B
$3.2M 0.51%
64,589
-8,662
RJF icon
49
Raymond James Financial
RJF
$32.2B
$3.18M 0.51%
+28,942
PNC icon
50
PNC Financial Services
PNC
$70.4B
$3.1M 0.5%
16,809
+2,440
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