BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
Occidental Petroleum
OXY
|
$1.67M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$874K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 13.8% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$196B
| $3.13M | 0.91% |
22,944
+14,141
| +161% | +$1.93M |
|
27
Corning
GLW
$57.4B
| $2.92M | 0.85% |
87,955
+23,811
| +37% | +$791K |
|
28
Merck
MRK
$210B
| $2.89M | 0.84% |
34,426
-998
| -3% | -$83.7K |
|
29
Accenture
ACN
$162B
| $2.86M | 0.83% |
15,454
-439
| -3% | -$81.1K |
|
30
Schlumberger
SLB
$55B
| $2.78M | 0.81% |
70,011
+17,937
| +34% | +$713K |
|
31
Bank of America
BAC
$376B
| $2.6M | 0.76% |
89,647
+599
| +0.7% | +$17.4K |
|
32
Fiserv
FI
$75.1B
| $2.49M | 0.73% |
27,366
| – | – |
|
33
Sysco
SYY
$38.5B
| $2.4M | 0.7% |
33,898
+8
| +0% | +$566 |
|
34
RTX Corp
RTX
$212B
| $2.36M | 0.69% |
18,096
-550
| -3% | -$71.6K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.32M | 0.68% |
26,562
+352
| +1% | +$30.8K |
|
36
Medtronic
MDT
$119B
| $2.32M | 0.68% |
23,817
-48
| -0.2% | -$4.68K |
|
37
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.63% |
15,649
-167
| -1% | -$22.9K |
|
38
Intel
INTC
$107B
| $2.14M | 0.63% |
44,700
+326
| +0.7% | +$15.6K |
|
39
Essential Utilities
WTRG
$11.1B
| $2.12M | 0.62% |
51,171
-4,001
| -7% | -$166K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.62% |
46,425
-531
| -1% | -$24.1K |
|
41
Amazon
AMZN
$2.44T
| $2.08M | 0.61% |
1,097
+144
| +15% | +$273K |
|
42
Danaher
DHR
$147B
| $2.06M | 0.6% |
14,427
-318
| -2% | -$45.5K |
|
43
TJX Companies
TJX
$152B
| $2.01M | 0.59% |
38,061
+140
| +0.4% | +$7.4K |
|
|
44
Occidental Petroleum
OXY
$46.9B
| $1.98M | 0.58% |
39,448
+33,293
| +541% | +$1.67M |
|
45
Boeing
BA
$177B
| $1.95M | 0.57% |
5,356
+313
| +6% | +$114K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.95M | 0.57% |
11,197
+1,555
| +16% | +$270K |
|
47
Coca-Cola
KO
$297B
| $1.91M | 0.56% |
37,597
-56
| -0.1% | -$2.85K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.56% |
9,320
-852
| -8% | -$175K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.83M | 0.53% |
6,205
-271
| -4% | -$79.9K |
|
50
Union Pacific
UNP
$133B
| $1.79M | 0.52% |
10,595
-347
| -3% | -$58.7K |
|