BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.56%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
339
New
36
Increased
159
Reduced
83
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.02M |
| 4 |
Ecolab
ECL
|
$1.45M |
| 5 |
Honeywell
HON
|
$992K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.48M | 0.84% | 94,919 +11,278 | +13% | +$414K |
|
27
IBM
IBM
$227B
| $3.41M | 0.82% | 27,992 +934 | +3% | +$114K |
|
28
Costco
COST
$418B
| $3.17M | 0.76% | 8,932 +639 | +8% | +$227K |
|
29
Medtronic
MDT
$119B
| $3.1M | 0.74% | 29,783 +470 | +2% | +$48.8K |
|
30
Accenture
ACN
$162B
| $3.07M | 0.74% | 13,565 -396 | -3% | -$89.5K |
|
31
RTX Corp
RTX
$212B
| $3.06M | 0.73% | 53,231 +2,755 | +5% | +$159K |
|
32
Broadcom
AVGO
$1.4T
| $3.03M | 0.73% | 8,312 +651 | +8% | +$237K |
|
33
Corning
GLW
$57.4B
| $2.92M | 0.7% | 90,127 +299 | +0.3% | +$9.69K |
|
34
Exxon Mobil
XOM
$487B
| $2.87M | 0.69% | 83,556 -18,373 | -18% | -$631K |
|
35
Danaher
DHR
$147B
| $2.84M | 0.68% | 13,186 -69 | -0.5% | -$14.9K |
|
36
Bank of America
BAC
$376B
| $2.81M | 0.67% | 116,775 +2,480 | +2% | +$59.7K |
|
37
Emerson Electric
EMR
$74.3B
| $2.7M | 0.65% | 41,162 +1,255 | +3% | +$82.3K |
|
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.62M | 0.63% | 95,672 +13,398 | +16% | +$367K |
|
39
Union Pacific
UNP
$133B
| $2.46M | 0.59% | 12,517 +74 | +0.6% | +$14.6K |
|
40
FedEx
FDX
$54.5B
| $2.45M | 0.59% | 9,742 +439 | +5% | +$110K |
|
41
Enterprise Products Partners
EPD
$69.6B
| $2.45M | 0.59% | 154,941 -19,508 | -11% | -$308K |
|
42
Wells Fargo
WFC
$263B
| $2.38M | 0.57% | 101,137 +11,978 | +13% | +$282K |
|
43
Chevron
CVX
$324B
| $2.3M | 0.55% | 31,987 +1,139 | +4% | +$82K |
|
44
Fiserv
FI
$75.1B
| $2.3M | 0.55% | 22,316 | – | – |
|
45
UnitedHealth
UNH
$281B
| $2.28M | 0.55% | 7,311 -57 | -0.8% | -$17.8K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.54% | 8,078 +351 | +5% | +$97.4K |
|
47
Pan American Silver
PAAS
$12.3B
| $2.24M | 0.54% | 69,671 +20 | +0% | +$643 |
|
|
48
Intel
INTC
$107B
| $2.2M | 0.53% | 42,449 -19,783 | -32% | -$1.02M |
|
49
Sysco
SYY
$38.5B
| $2.15M | 0.51% | 34,511 +961 | +3% | +$59.8K |
|
50
American Water Works
AWK
$28B
| $2.09M | 0.5% | 14,456 -14 | -0.1% | -$2.03K |
|