BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.52%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-0.94%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Freeport-McMoran
FCX
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$863K |
| 5 |
Spectrum Brands
SPB
|
$784K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
Artesian Resources
ARTNA
|
$1.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$980K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$939K |
| 5 |
Citigroup
C
|
$627K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.46M | 0.78% |
9,932
-6
| -0.1% | -$2.7K |
|
27
Accenture
ACN
$162B
| $4.44M | 0.78% |
13,865
+235
| +2% | +$75.2K |
|
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $4.29M | 0.75% |
154,017
+349
| +0.2% | +$9.73K |
|
29
Broadcom
AVGO
$1.4T
| $4.24M | 0.75% |
8,743
+69
| +0.8% | +$33.5K |
|
30
Wells Fargo
WFC
$263B
| $4.21M | 0.74% |
90,662
-1,578
| -2% | -$73.2K |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.72% |
51,947
+12,968
| +33% | +$1.02M |
|
32
Danaher
DHR
$147B
| $4.07M | 0.71% |
13,354
-336
| -2% | -$102K |
|
33
RTX Corp
RTX
$212B
| $3.9M | 0.68% |
45,313
-2,164
| -5% | -$186K |
|
34
AT&T
T
$209B
| $3.89M | 0.68% |
143,855
-11,908
| -8% | -$322K |
|
35
Medtronic
MDT
$119B
| $3.81M | 0.67% |
30,423
+348
| +1% | +$43.6K |
|
36
Emerson Electric
EMR
$74.3B
| $3.72M | 0.65% |
39,488
+117
| +0.3% | +$11K |
|
37
Enterprise Products Partners
EPD
$69.6B
| $3.6M | 0.63% |
166,497
+16,700
| +11% | +$361K |
|
38
Honeywell
HON
$139B
| $3.58M | 0.63% |
16,858
-321
| -2% | -$68.1K |
|
39
Merck
MRK
$210B
| $3.53M | 0.62% |
47,015
-399
| -0.8% | -$30K |
|
40
Corning
GLW
$57.4B
| $3.4M | 0.6% |
93,151
+15
| +0% | +$547 |
|
41
PNC Financial Services
PNC
$81.7B
| $3.32M | 0.58% |
16,973
-700
| -4% | -$137K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.27M | 0.57% |
55,253
+3,721
| +7% | +$220K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.23M | 0.57% |
1,210
+30
| +3% | +$80.2K |
|
44
Chevron
CVX
$324B
| $3.2M | 0.56% |
31,496
+923
| +3% | +$93.6K |
|
45
Lowe's Companies
LOW
$145B
| $3.16M | 0.55% |
15,554
+1,560
| +11% | +$316K |
|
46
Boeing
BA
$177B
| $2.92M | 0.51% |
13,253
-1,025
| -7% | -$225K |
|
47
Fiserv
FI
$75.1B
| $2.89M | 0.51% |
26,609
| – | – |
|
48
UnitedHealth
UNH
$281B
| $2.87M | 0.5% |
7,332
+36
| +0.5% | +$14.1K |
|
49
Brookfield
BN
$98.3B
| $2.84M | 0.5% |
53,045
-1,475
| -3% | -$78.9K |
|
50
Sysco
SYY
$38.5B
| $2.82M | 0.5% |
35,883
+307
| +0.9% | +$24.1K |
|