BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+9.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
386
New
26
Increased
149
Reduced
107
Closed
12
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 2 |
Artesian Resources
ARTNA
|
$1.58M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
IBM
IBM
|
$911K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.03M |
| 2 |
Automatic Data Processing
ADP
|
$953K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$782K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$698K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.48M | 0.78% |
155,763
-21,139
| -12% | -$608K |
|
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $4.24M | 0.74% |
153,668
+12,496
| +9% | +$345K |
|
28
Wells Fargo
WFC
$261B
| $4.18M | 0.73% |
92,240
-9,042
| -9% | -$410K |
|
29
Broadcom
AVGO
$1.4T
| $4.14M | 0.72% |
8,674
+96
| +1% | +$45.8K |
|
30
RTX Corp
RTX
$211B
| $4.05M | 0.71% |
47,477
-541
| -1% | -$46.2K |
|
31
Accenture
ACN
$158B
| $4.02M | 0.7% |
13,630
-214
| -2% | -$63.1K |
|
32
Costco
COST
$416B
| $3.93M | 0.68% |
9,938
-223
| -2% | -$88.2K |
|
33
Corning
GLW
$58.4B
| $3.81M | 0.66% |
93,136
+3
| +0% | +$123 |
|
34
Emerson Electric
EMR
$73.6B
| $3.79M | 0.66% |
39,371
-123
| -0.3% | -$11.8K |
|
35
Honeywell
HON
$138B
| $3.77M | 0.66% |
17,179
+71
| +0.4% | +$15.6K |
|
36
Medtronic
MDT
$120B
| $3.73M | 0.65% |
30,075
+5
| +0% | +$621 |
|
37
Merck
MRK
$212B
| $3.69M | 0.64% |
47,414
-896
| -2% | -$69.7K |
|
38
Danaher
DHR
$145B
| $3.67M | 0.64% |
13,690
+25
| +0.2% | +$6.71K |
|
39
Enterprise Products Partners
EPD
$69.1B
| $3.62M | 0.63% |
149,797
+3,041
| +2% | +$73.4K |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $3.44M | 0.6% |
51,532
-4,829
| -9% | -$323K |
|
41
Boeing
BA
$179B
| $3.42M | 0.6% |
14,278
+2,231
| +19% | +$534K |
|
42
PNC Financial Services
PNC
$80.4B
| $3.37M | 0.59% |
17,673
+267
| +2% | +$50.9K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $3.26M | 0.57% |
5,863
| – | – |
|
44
Chevron
CVX
$325B
| $3.2M | 0.56% |
30,573
-572
| -2% | -$59.9K |
|
|
45
Citigroup
C
$173B
| $3.14M | 0.55% |
44,437
+14,980
| +51% | +$1.06M |
|
46
UnitedHealth
UNH
$280B
| $2.92M | 0.51% |
7,296
-75
| -1% | -$30K |
|
47
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.88M | 0.5% |
1,180
-134
| -10% | -$327K |
|
48
Union Pacific
UNP
$131B
| $2.87M | 0.5% |
13,026
+164
| +1% | +$36.1K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 0.5% |
38,979
+1,350
| +4% | +$98.9K |
|
50
Fiserv
FI
$73.7B
| $2.84M | 0.5% |
26,609
| – | – |
|