BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+13.33%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
354
New
23
Increased
135
Reduced
106
Closed
18
Top Buys
| 1 |
Target
TGT
|
$3.81M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
DocuSign
DOCU
|
$1.15M |
| 5 |
Alibaba
BABA
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Quanta Services
PWR
|
$1.06M |
| 3 |
SBNY
Signature Bank
SBNY
|
$973K |
| 4 |
Essential Utilities
WTRG
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.67M | 0.78% |
29,119
+1,127
| +4% | +$142K |
|
27
Costco
COST
$418B
| $3.64M | 0.77% |
9,659
+727
| +8% | +$274K |
|
|
28
Honeywell
HON
$139B
| $3.5M | 0.74% |
16,476
-7,639
| -32% | -$1.62M |
|
29
Accenture
ACN
$162B
| $3.49M | 0.74% |
13,349
-216
| -2% | -$56.4K |
|
30
RTX Corp
RTX
$212B
| $3.45M | 0.73% |
48,189
-5,042
| -9% | -$361K |
|
31
Medtronic
MDT
$119B
| $3.44M | 0.73% |
29,365
-418
| -1% | -$49K |
|
32
Bank of America
BAC
$376B
| $3.44M | 0.73% |
113,326
-3,449
| -3% | -$105K |
|
33
Broadcom
AVGO
$1.4T
| $3.41M | 0.72% |
7,778
-534
| -6% | -$234K |
|
34
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.4M | 0.72% |
121,424
+25,752
| +27% | +$720K |
|
35
Pfizer
PFE
$141B
| $3.23M | 0.68% |
87,850
-7,069
| -7% | -$260K |
|
36
Corning
GLW
$57.4B
| $3.23M | 0.68% |
89,770
-357
| -0.4% | -$12.9K |
|
37
Emerson Electric
EMR
$74.3B
| $3.11M | 0.66% |
38,724
-2,438
| -6% | -$196K |
|
38
Danaher
DHR
$147B
| $2.96M | 0.63% |
13,319
+133
| +1% | +$29.5K |
|
39
Wells Fargo
WFC
$263B
| $2.88M | 0.61% |
95,369
-5,768
| -6% | -$174K |
|
40
Exxon Mobil
XOM
$487B
| $2.84M | 0.6% |
68,913
-14,643
| -18% | -$604K |
|
41
Union Pacific
UNP
$133B
| $2.66M | 0.56% |
12,750
+233
| +2% | +$48.5K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $2.64M | 0.56% |
134,600
-20,341
| -13% | -$399K |
|
43
Chevron
CVX
$324B
| $2.61M | 0.55% |
30,936
-1,051
| -3% | -$88.8K |
|
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.55% |
33,742
+25,664
| +318% | +$1.98M |
|
45
Sysco
SYY
$38.5B
| $2.59M | 0.55% |
34,819
+308
| +0.9% | +$22.9K |
|
46
UnitedHealth
UNH
$281B
| $2.58M | 0.55% |
7,360
+49
| +0.7% | +$17.2K |
|
47
Fiserv
FI
$75.1B
| $2.54M | 0.54% |
22,316
| – | – |
|
48
Intel
INTC
$107B
| $2.51M | 0.53% |
50,289
+7,840
| +18% | +$391K |
|
49
PNC Financial Services
PNC
$81.7B
| $2.48M | 0.52% |
16,619
+30
| +0.2% | +$4.47K |
|
50
FedEx
FDX
$54.5B
| $2.4M | 0.51% |
9,243
-499
| -5% | -$130K |
|