BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.61%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
121
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$905K |
| 3 |
Vodafone
VOD
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Bank of America
BAC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
$928K |
| 4 |
Phillips 66
PSX
|
$863K |
| 5 |
J.M. Smucker
SJM
|
$668K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.65M | 0.84% |
18,981
-871
| -4% | -$122K |
|
27
McDonald's
MCD
$226B
| $2.6M | 0.83% |
15,545
+1,772
| +13% | +$296K |
|
28
3M
MMM
$81B
| $2.57M | 0.82% |
12,199
-2,472
| -17% | -$521K |
|
29
Merck
MRK
$210B
| $2.54M | 0.81% |
35,806
-308
| -0.9% | -$21.8K |
|
30
Sysco
SYY
$38.8B
| $2.37M | 0.75% |
32,397
-73
| -0.2% | -$5.35K |
|
31
Corning
GLW
$59.4B
| $2.23M | 0.71% |
63,202
+197
| +0.3% | +$6.95K |
|
32
Boeing
BA
$176B
| $2.22M | 0.71% |
5,981
+652
| +12% | +$242K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $2.2M | 0.7% |
76,635
-1,225
| -2% | -$35.2K |
|
34
Fiserv
FI
$74.3B
| $2.2M | 0.7% |
26,682
| – | – |
|
35
Urban Outfitters
URBN
$6B
| $2.17M | 0.69% |
52,969
+3,000
| +6% | +$123K |
|
36
Accenture
ACN
$158B
| $2.12M | 0.67% |
12,471
-37
| -0.3% | -$6.3K |
|
37
TJX Companies
TJX
$155B
| $2.05M | 0.65% |
18,252
-380
| -2% | -$42.6K |
|
38
PNC Financial Services
PNC
$80.7B
| $2.04M | 0.65% |
14,999
-76
| -0.5% | -$10.4K |
|
39
Intel
INTC
$105B
| $2.03M | 0.65% |
42,935
+111
| +0.3% | +$5.25K |
|
40
Medtronic
MDT
$118B
| $1.99M | 0.63% |
20,256
-615
| -3% | -$60.5K |
|
41
Chubb
CB
$111B
| $1.98M | 0.63% |
14,776
-201
| -1% | -$26.9K |
|
42
Union Pacific
UNP
$132B
| $1.9M | 0.6% |
11,686
-810
| -6% | -$132K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.88M | 0.6% |
9,091
-1,053
| -10% | -$218K |
|
44
General Motors
GM
$55B
| $1.84M | 0.59% |
54,731
+5,117
| +10% | +$172K |
|
45
Cisco
CSCO
$268B
| $1.7M | 0.54% |
35,024
+55
| +0.2% | +$2.68K |
|
46
Synaptics
SYNA
$2.62B
| $1.7M | 0.54% |
37,200
+1,850
| +5% | +$84.4K |
|
47
DuPont de Nemours
DD
$31.6B
| $1.68M | 0.53% |
26,086
+1,021
| +4% | +$65.7K |
|
48
Coca-Cola
KO
$297B
| $1.62M | 0.52% |
35,155
+165
| +0.5% | +$7.62K |
|
49
GE Aerospace
GE
$293B
| $1.62M | 0.51% |
143,468
-15,107
| -10% | -$171K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.55M | 0.49% |
9,431
-7
| -0.1% | -$1.15K |
|