BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-18.54%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Essential Utilities
WTRG
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 4 |
Royal Caribbean
RCL
|
$1.17M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.53M | 0.87% |
22,777
-1,546
| -6% | -$172K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $2.48M | 0.86% |
173,704
+23,197
| +15% | +$332K |
|
28
Honeywell
HON
$136B
| $2.36M | 0.81% |
17,610
-2,888
| -14% | -$386K |
|
29
Accenture
ACN
$158B
| $2.26M | 0.78% |
13,826
-1,607
| -10% | -$262K |
|
30
Wells Fargo
WFC
$258B
| $2.26M | 0.78% |
78,607
+30,045
| +62% | +$862K |
|
31
Costco
COST
$421B
| $2.25M | 0.78% |
7,906
+1,565
| +25% | +$446K |
|
32
Chevron
CVX
$318B
| $2.18M | 0.75% |
30,045
-6,659
| -18% | -$482K |
|
33
Bank of America
BAC
$371B
| $2.17M | 0.75% |
102,154
-4,433
| -4% | -$94.1K |
|
|
34
United Parcel Service
UPS
$72.3B
| $2.14M | 0.74% |
22,891
+13,484
| +143% | +$1.26M |
|
35
Fiserv
FI
$74.3B
| $2.12M | 0.73% |
22,316
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $2M | 0.69% |
26,681
-777
| -3% | -$58.1K |
|
37
Emerson Electric
EMR
$72.9B
| $1.89M | 0.65% |
39,598
-9,978
| -20% | -$475K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.64% |
7,748
-2,643
| -25% | -$636K |
|
39
GSK
GSK
$79.3B
| $1.85M | 0.64% |
48,824
-1,377
| -3% | -$52.2K |
|
40
Corning
GLW
$59.4B
| $1.85M | 0.64% |
89,824
-9,076
| -9% | -$186K |
|
41
Medtronic
MDT
$118B
| $1.78M | 0.61% |
19,718
-2,012
| -9% | -$181K |
|
42
American Water Works
AWK
$27.5B
| $1.73M | 0.6% |
14,498
+408
| +3% | +$48.8K |
|
43
Danaher
DHR
$143B
| $1.7M | 0.59% |
12,292
-2,462
| -17% | -$341K |
|
44
RTX Corp
RTX
$212B
| $1.66M | 0.57% |
17,542
-2,541
| -13% | -$240K |
|
45
Coca-Cola
KO
$297B
| $1.59M | 0.55% |
35,819
-1,101
| -3% | -$48.7K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.57M | 0.54% |
19,057
+3,364
| +21% | +$276K |
|
47
UnitedHealth
UNH
$279B
| $1.53M | 0.53% |
6,132
+2,502
| +69% | +$624K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.52% |
1,309
+109
| +9% | +$127K |
|
49
Sysco
SYY
$38.8B
| $1.51M | 0.52% |
33,139
+554
| +2% | +$25.3K |
|
50
Union Pacific
UNP
$132B
| $1.5M | 0.52% |
10,665
-37
| -0.3% | -$5.22K |
|