BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.32%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+1.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
82
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 4 |
PPL Corp
PPL
|
$747K |
| 5 |
AbbVie
ABBV
|
$746K |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.59M |
| 2 |
IBM
IBM
|
$936K |
| 3 |
Vodafone
VOD
|
$772K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $3.05M | 0.88% |
23,432
+11,437
| +95% | +$1.49M |
|
27
Bank of America
BAC
$376B
| $2.99M | 0.86% |
102,429
+12,782
| +14% | +$373K |
|
28
Accenture
ACN
$162B
| $2.96M | 0.85% |
15,365
-89
| -0.6% | -$17.1K |
|
29
Merck
MRK
$210B
| $2.84M | 0.82% |
33,691
-735
| -2% | -$61.9K |
|
30
Pfizer
PFE
$141B
| $2.83M | 0.82% |
78,613
-1,575
| -2% | -$56.6K |
|
31
Intel
INTC
$107B
| $2.71M | 0.78% |
52,585
+7,885
| +18% | +$406K |
|
32
Sysco
SYY
$38.5B
| $2.61M | 0.76% |
32,906
-992
| -3% | -$78.8K |
|
33
Amazon
AMZN
$2.44T
| $2.59M | 0.75% |
1,494
+397
| +36% | +$689K |
|
34
Schlumberger
SLB
$55B
| $2.59M | 0.75% |
75,834
+5,823
| +8% | +$199K |
|
35
Corning
GLW
$57.4B
| $2.57M | 0.74% |
89,969
+2,014
| +2% | +$57.4K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.44M | 0.7% |
26,108
-454
| -2% | -$42.3K |
|
37
RTX Corp
RTX
$212B
| $2.36M | 0.68% |
17,293
-803
| -4% | -$110K |
|
38
Medtronic
MDT
$119B
| $2.36M | 0.68% |
21,697
-2,120
| -9% | -$230K |
|
39
Fiserv
FI
$75.1B
| $2.32M | 0.67% |
22,366
-5,000
| -18% | -$518K |
|
40
PNC Financial Services
PNC
$81.7B
| $2.19M | 0.63% |
15,613
-36
| -0.2% | -$5.05K |
|
41
Essential Utilities
WTRG
$11.1B
| $2.17M | 0.63% |
48,486
-2,685
| -5% | -$120K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.12M | 0.61% |
9,083
-237
| -3% | -$55.2K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.61% |
41,490
-4,935
| -11% | -$250K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $2.1M | 0.61% |
10,680
-517
| -5% | -$101K |
|
45
Danaher
DHR
$147B
| $1.96M | 0.57% |
13,543
-884
| -6% | -$128K |
|
46
Boeing
BA
$177B
| $1.92M | 0.55% |
5,033
-323
| -6% | -$123K |
|
47
Occidental Petroleum
OXY
$46.9B
| $1.89M | 0.55% |
42,424
+2,976
| +8% | +$132K |
|
48
American Water Works
AWK
$28B
| $1.88M | 0.54% |
15,115
-201
| -1% | -$25K |
|
49
Cisco
CSCO
$274B
| $1.86M | 0.54% |
37,703
+5,131
| +16% | +$254K |
|
50
TJX Companies
TJX
$152B
| $1.85M | 0.53% |
33,160
-4,901
| -13% | -$273K |
|