BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+11.62%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
88
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 2 |
Wells Fargo
WFC
|
$1.56M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 3 |
GSK
GSK
|
$977K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$703K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$702K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 13% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.85% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.8M | 0.84% |
15,893
+3,520
| +28% | +$620K |
|
27
3M
MMM
$81B
| $2.49M | 0.75% |
12,000
-196
| -2% | -$40.6K |
|
28
Bank of America
BAC
$371B
| $2.46M | 0.74% |
89,048
+5,050
| +6% | +$139K |
|
29
Fiserv
FI
$74.3B
| $2.42M | 0.72% |
27,366
-66
| -0.2% | -$5.82K |
|
30
RTX Corp
RTX
$212B
| $2.4M | 0.72% |
18,646
-174
| -0.9% | -$22.5K |
|
31
Intel
INTC
$105B
| $2.38M | 0.71% |
44,374
+967
| +2% | +$51.9K |
|
|
32
Walt Disney
DIS
$211B
| $2.37M | 0.71% |
21,296
+11,597
| +120% | +$1.29M |
|
|
33
Wells Fargo
WFC
$258B
| $2.29M | 0.68% |
47,291
+32,211
| +214% | +$1.56M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.28M | 0.68% |
26,210
+10,647
| +68% | +$925K |
|
35
Schlumberger
SLB
$52.2B
| $2.27M | 0.68% |
52,074
-9,600
| -16% | -$418K |
|
36
Sysco
SYY
$38.8B
| $2.26M | 0.68% |
33,890
+1,109
| +3% | +$74K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.24M | 0.67% |
46,956
+2
| +0% | +$95 |
|
38
Medtronic
MDT
$118B
| $2.17M | 0.65% |
23,865
+285
| +1% | +$26K |
|
39
Corning
GLW
$59.4B
| $2.12M | 0.64% |
64,144
-246
| -0.4% | -$8.14K |
|
40
TJX Companies
TJX
$155B
| $2.02M | 0.6% |
37,921
+687
| +2% | +$36.6K |
|
41
Essential Utilities
WTRG
$10.8B
| $2.01M | 0.6% |
55,172
+22,753
| +70% | +$829K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.59% |
10,172
+5,073
| +99% | +$981K |
|
43
Cisco
CSCO
$268B
| $1.96M | 0.59% |
36,357
-3,393
| -9% | -$183K |
|
44
Danaher
DHR
$143B
| $1.95M | 0.58% |
14,745
+401
| +3% | +$52.9K |
|
45
PNC Financial Services
PNC
$80.7B
| $1.94M | 0.58% |
15,816
+26
| +0.2% | +$3.19K |
|
46
Boeing
BA
$176B
| $1.92M | 0.58% |
5,043
-996
| -16% | -$380K |
|
47
Gilead Sciences
GILD
$140B
| $1.85M | 0.55% |
28,430
+8,254
| +41% | +$537K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $1.84M | 0.55% |
6,476
+212
| +3% | +$60.3K |
|
49
Union Pacific
UNP
$132B
| $1.83M | 0.55% |
10,942
-747
| -6% | -$125K |
|
50
Coca-Cola
KO
$297B
| $1.76M | 0.53% |
37,653
+4,194
| +13% | +$196K |
|