BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+9.83%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+27%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
425
New
56
Increased
132
Reduced
151
Closed
27
Top Buys
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Pan American Silver
PAAS
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.3M |
| 4 |
Tesla
TSLA
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.29M | 0.85% |
94,935
-308
| -0.3% | -$17.2K |
|
27
Wells Fargo
WFC
$263B
| $5.27M | 0.85% |
108,757
+2,228
| +2% | +$108K |
|
|
28
Bank of America
BAC
$376B
| $4.95M | 0.8% |
120,008
-26,805
| -18% | -$1.1M |
|
29
Accenture
ACN
$162B
| $4.72M | 0.76% |
14,006
-528
| -4% | -$178K |
|
30
RTX Corp
RTX
$212B
| $4.58M | 0.74% |
46,219
-128
| -0.3% | -$12.7K |
|
31
IBM
IBM
$227B
| $4.52M | 0.73% |
34,722
-526
| -1% | -$68.4K |
|
32
Walt Disney
DIS
$213B
| $4.43M | 0.71% |
32,319
-7,526
| -19% | -$1.03M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.68% |
49,780
+3,871
| +8% | +$328K |
|
34
Danaher
DHR
$147B
| $4.02M | 0.65% |
13,718
-168
| -1% | -$49.3K |
|
35
Merck
MRK
$210B
| $3.98M | 0.64% |
48,516
-5,072
| -9% | -$416K |
|
36
Emerson Electric
EMR
$74.3B
| $3.87M | 0.62% |
39,459
-424
| -1% | -$41.6K |
|
37
UnitedHealth
UNH
$281B
| $3.78M | 0.61% |
7,403
+1,416
| +24% | +$722K |
|
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.69M | 0.59% |
144,194
+9,269
| +7% | +$237K |
|
39
NVIDIA
NVDA
$4.24T
| $3.67M | 0.59% |
13,453
-478
| -3% | -$130K |
|
40
Union Pacific
UNP
$133B
| $3.66M | 0.59% |
13,381
+576
| +4% | +$157K |
|
41
Honeywell
HON
$139B
| $3.47M | 0.56% |
17,836
-113
| -0.6% | -$22K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.56% |
47,463
-770
| -2% | -$56.2K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $3.46M | 0.56% |
133,846
+25,404
| +23% | +$656K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 0.56% |
1,242
-24,191
| -95% | -$67.3M |
|
45
Corning
GLW
$57.4B
| $3.44M | 0.55% |
93,067
-2,844
| -3% | -$105K |
|
46
Medtronic
MDT
$119B
| $3.35M | 0.54% |
30,158
+15,550
| +106% | +$1.73M |
|
47
ConocoPhillips
COP
$124B
| $3.3M | 0.53% |
32,961
-13
| -0% | -$1.3K |
|
48
Intel
INTC
$107B
| $3.2M | 0.51% |
64,589
-8,662
| -12% | -$429K |
|
|
49
Raymond James Financial
RJF
$33.8B
| $3.18M | 0.51% |
+28,942
| New | +$3.18M |
|
50
PNC Financial Services
PNC
$81.7B
| $3.1M | 0.5% |
16,809
+2,440
| +17% | +$450K |
|