BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.21%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
372
New
36
Increased
189
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 2 |
Quanta Services
PWR
|
$1.75M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.24M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 5 |
Alibaba
BABA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.04M | 0.77% |
141,172
+19,748
| +16% | +$564K |
|
27
Broadcom
AVGO
$1.4T
| $3.98M | 0.76% |
8,578
+800
| +10% | +$371K |
|
28
Wells Fargo
WFC
$263B
| $3.96M | 0.75% |
101,282
+5,913
| +6% | +$231K |
|
29
Exxon Mobil
XOM
$487B
| $3.83M | 0.73% |
68,575
-338
| -0.5% | -$18.9K |
|
30
Accenture
ACN
$162B
| $3.82M | 0.73% |
13,844
+495
| +4% | +$137K |
|
31
Merck
MRK
$210B
| $3.72M | 0.71% |
48,310
+3,130
| +7% | +$241K |
|
32
Honeywell
HON
$139B
| $3.71M | 0.71% |
17,108
+632
| +4% | +$137K |
|
33
RTX Corp
RTX
$212B
| $3.71M | 0.71% |
48,018
-171
| -0.4% | -$13.2K |
|
34
Costco
COST
$418B
| $3.58M | 0.68% |
10,161
+502
| +5% | +$177K |
|
35
Emerson Electric
EMR
$74.3B
| $3.56M | 0.68% |
39,494
+770
| +2% | +$69.5K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.56M | 0.68% |
56,361
-5,138
| -8% | -$324K |
|
37
Medtronic
MDT
$119B
| $3.55M | 0.68% |
30,070
+705
| +2% | +$83.3K |
|
38
Intel
INTC
$107B
| $3.3M | 0.63% |
51,570
+1,281
| +3% | +$82K |
|
39
Chevron
CVX
$324B
| $3.26M | 0.62% |
31,145
+209
| +0.7% | +$21.9K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $3.23M | 0.62% |
146,756
+12,156
| +9% | +$268K |
|
41
Fiserv
FI
$75.1B
| $3.17M | 0.6% |
26,609
+4,293
| +19% | +$511K |
|
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.12M | 0.59% |
+57,081
| New | +$3.12M |
|
43
Danaher
DHR
$147B
| $3.08M | 0.59% |
13,665
+346
| +3% | +$77.9K |
|
44
Boeing
BA
$177B
| $3.07M | 0.58% |
12,047
+1,474
| +14% | +$376K |
|
45
PNC Financial Services
PNC
$81.7B
| $3.05M | 0.58% |
17,406
+787
| +5% | +$138K |
|
46
Lowe's Companies
LOW
$145B
| $3.04M | 0.58% |
15,970
+6,025
| +61% | +$1.15M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $2.89M | 0.55% |
5,863
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $2.85M | 0.54% |
37,629
+3,887
| +12% | +$294K |
|
49
Union Pacific
UNP
$133B
| $2.84M | 0.54% |
12,862
+112
| +0.9% | +$24.7K |
|
50
Sysco
SYY
$38.5B
| $2.8M | 0.53% |
35,569
+750
| +2% | +$59.1K |
|