BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.53%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
Apple
AAPL
|
$7.66M |
| 4 |
Microsoft
MSFT
|
$6.72M |
| 5 |
PepsiCo
PEP
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 9.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $2.34M | 0.77% |
+34,908
| New | +$2.34M |
|
27
Urban Outfitters
URBN
$6B
| $2.23M | 0.73% |
+49,969
| New | +$2.23M |
|
28
Sysco
SYY
$38.8B
| $2.22M | 0.73% |
+32,470
| New | +$2.22M |
|
29
Merck
MRK
$210B
| $2.19M | 0.72% |
+36,114
| New | +$2.19M |
|
30
GE Aerospace
GE
$293B
| $2.16M | 0.71% |
+158,575
| New | +$2.16M |
|
31
McDonald's
MCD
$226B
| $2.16M | 0.71% |
+13,773
| New | +$2.16M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $2.15M | 0.71% |
+77,860
| New | +$2.15M |
|
33
Intel
INTC
$105B
| $2.13M | 0.7% |
+42,824
| New | +$2.13M |
|
34
Bank of America
BAC
$371B
| $2.09M | 0.68% |
+74,018
| New | +$2.09M |
|
35
Accenture
ACN
$158B
| $2.05M | 0.67% |
+12,508
| New | +$2.05M |
|
36
PNC Financial Services
PNC
$80.7B
| $2.04M | 0.67% |
+15,075
| New | +$2.04M |
|
37
Fiserv
FI
$74.3B
| $1.98M | 0.65% |
+26,682
| New | +$1.98M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $1.96M | 0.64% |
+10,144
| New | +$1.96M |
|
39
General Motors
GM
$55B
| $1.96M | 0.64% |
+49,614
| New | +$1.96M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.94M | 0.64% |
+24,786
| New | +$1.94M |
|
41
Chubb
CB
$111B
| $1.9M | 0.62% |
+14,977
| New | +$1.9M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.6% |
+9,438
| New | +$1.83M |
|
43
Phillips 66
PSX
$52.8B
| $1.81M | 0.6% |
+16,140
| New | +$1.81M |
|
44
Boeing
BA
$176B
| $1.79M | 0.59% |
+5,329
| New | +$1.79M |
|
45
Medtronic
MDT
$118B
| $1.79M | 0.59% |
+20,871
| New | +$1.79M |
|
46
Synaptics
SYNA
$2.62B
| $1.78M | 0.58% |
+35,350
| New | +$1.78M |
|
47
TJX Companies
TJX
$155B
| $1.77M | 0.58% |
+18,632
| New | +$1.77M |
|
48
Union Pacific
UNP
$132B
| $1.77M | 0.58% |
+12,496
| New | +$1.77M |
|
49
Corning
GLW
$59.4B
| $1.73M | 0.57% |
+63,005
| New | +$1.73M |
|
50
DuPont de Nemours
DD
$31.6B
| $1.65M | 0.54% |
+25,065
| New | +$1.65M |
|