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
Cap. Flow
-$17.4M
Cap. Flow %
-6.01%
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46

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
IBM icon
26
IBM
IBM
$227B
$2.53M 0.87%
22,777
-1,546
-6% -$172K
EPD icon
27
Enterprise Products Partners
EPD
$68.9B
$2.48M 0.86%
173,704
+23,197
+15% +$332K
HON icon
28
Honeywell
HON
$136B
$2.36M 0.81%
17,610
-2,888
-14% -$386K
ACN icon
29
Accenture
ACN
$158B
$2.26M 0.78%
13,826
-1,607
-10% -$262K
WFC icon
30
Wells Fargo
WFC
$258B
$2.26M 0.78%
78,607
+30,045
+62% +$862K
COST icon
31
Costco
COST
$421B
$2.25M 0.78%
7,906
+1,565
+25% +$446K
CVX icon
32
Chevron
CVX
$318B
$2.18M 0.75%
30,045
-6,659
-18% -$482K
BAC icon
33
Bank of America
BAC
$371B
$2.17M 0.75%
102,154
-4,433
-4% -$94.1K
UPS icon
34
United Parcel Service
UPS
$72.3B
$2.14M 0.74%
22,891
+13,484
+143% +$1.26M
FI icon
35
Fiserv
FI
$74.3B
$2.12M 0.73%
22,316
GILD icon
36
Gilead Sciences
GILD
$140B
$2M 0.69%
26,681
-777
-3% -$58.1K
EMR icon
37
Emerson Electric
EMR
$72.9B
$1.89M 0.65%
39,598
-9,978
-20% -$475K
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$1.86M 0.64%
7,748
-2,643
-25% -$636K
GSK icon
39
GSK
GSK
$79.3B
$1.85M 0.64%
48,824
-1,377
-3% -$52.2K
GLW icon
40
Corning
GLW
$59.4B
$1.85M 0.64%
89,824
-9,076
-9% -$186K
MDT icon
41
Medtronic
MDT
$118B
$1.78M 0.61%
19,718
-2,012
-9% -$181K
AWK icon
42
American Water Works
AWK
$27.5B
$1.73M 0.6%
14,498
+408
+3% +$48.8K
DHR icon
43
Danaher
DHR
$143B
$1.7M 0.59%
12,292
-2,462
-17% -$341K
RTX icon
44
RTX Corp
RTX
$212B
$1.66M 0.57%
17,542
-2,541
-13% -$240K
KO icon
45
Coca-Cola
KO
$297B
$1.59M 0.55%
35,819
-1,101
-3% -$48.7K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.57M 0.54%
19,057
+3,364
+21% +$276K
UNH icon
47
UnitedHealth
UNH
$279B
$1.53M 0.53%
6,132
+2,502
+69% +$624K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$1.52M 0.52%
1,309
+109
+9% +$127K
SYY icon
49
Sysco
SYY
$38.8B
$1.51M 0.52%
33,139
+554
+2% +$25.3K
UNP icon
50
Union Pacific
UNP
$132B
$1.5M 0.52%
10,665
-37
-0.3% -$5.22K