BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-11.27%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
126
Reduced
81
Closed
29
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.24M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.35M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 4 |
SBNY
Signature Bank
SBNY
|
$956K |
| 5 |
GSK
GSK
|
$874K |
Top Sells
| 1 |
Quanta Services
PWR
|
$901K |
| 2 |
Cambria Value and Momentum ETF
VAMO
|
$768K |
| 3 |
PX
Praxair Inc
PX
|
$753K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$728K |
| 5 |
Starbucks
SBUX
|
$678K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
26
Universal Health Realty Income Trust
UHT
$563M
| $2.41M | 0.84% |
77,431
+72,031
| +1,334% | +$2.24M |
|
27
3M
MMM
$82.8B
| $2.32M | 0.81% |
12,196
-3
| -0% | -$572 |
|
28
Schlumberger
SLB
$55B
| $2.23M | 0.78% |
61,674
+10,094
| +20% | +$364K |
|
29
Medtronic
MDT
$119B
| $2.15M | 0.75% |
23,580
+3,324
| +16% | +$302K |
|
|
30
GSK
GSK
$79.9B
| $2.1M | 0.73% |
55,061
+22,867
| +71% | +$874K |
|
31
Bank of America
BAC
$376B
| $2.07M | 0.72% |
83,998
-12,955
| -13% | -$319K |
|
32
Sysco
SYY
$38.5B
| $2.05M | 0.72% |
32,781
+384
| +1% | +$24.1K |
|
33
Intel
INTC
$107B
| $2.04M | 0.71% |
43,407
+472
| +1% | +$22.2K |
|
34
Fiserv
FI
$75.1B
| $2.02M | 0.7% |
27,432
+750
| +3% | +$55.1K |
|
35
RTX Corp
RTX
$212B
| $2M | 0.7% |
18,820
-161
| -0.8% | -$17.1K |
|
36
Boeing
BA
$177B
| $1.95M | 0.68% |
6,039
+58
| +1% | +$18.7K |
|
37
Corning
GLW
$57.4B
| $1.95M | 0.68% |
64,390
+1,188
| +2% | +$35.9K |
|
38
Chubb
CB
$110B
| $1.87M | 0.65% |
14,452
-324
| -2% | -$41.9K |
|
39
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.64% |
15,790
+791
| +5% | +$92.5K |
|
40
General Motors
GM
$55.8B
| $1.8M | 0.63% |
53,874
-857
| -2% | -$28.7K |
|
41
Urban Outfitters
URBN
$6.02B
| $1.76M | 0.61% |
53,069
+100
| +0.2% | +$3.32K |
|
42
Accenture
ACN
$162B
| $1.75M | 0.61% |
12,373
-98
| -0.8% | -$13.8K |
|
43
FedEx
FDX
$54.5B
| $1.73M | 0.6% |
10,694
-2,875
| -21% | -$464K |
|
44
Cisco
CSCO
$274B
| $1.72M | 0.6% |
39,750
+4,726
| +13% | +$205K |
|
45
TJX Companies
TJX
$152B
| $1.67M | 0.58% |
37,234
+18,982
| +104% | +$849K |
|
46
GE Aerospace
GE
$292B
| $1.66M | 0.58% |
219,417
+75,949
| +53% | +$575K |
|
47
Union Pacific
UNP
$133B
| $1.62M | 0.56% |
11,689
+3
| +0% | +$415 |
|
48
Coca-Cola
KO
$297B
| $1.58M | 0.55% |
33,459
-1,696
| -5% | -$80.3K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.58M | 0.55% |
6,264
+1,496
| +31% | +$376K |
|
50
Amazon
AMZN
$2.44T
| $1.49M | 0.52% |
995
+521
| +110% | +$782K |
|