BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+10.86%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.9M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Freeport-McMoran
FCX
|
$989K |
| 4 |
Cameco
CCJ
|
$788K |
| 5 |
Citigroup
C
|
$624K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $5.06M | 0.81% |
113,731
-825
| -0.7% | -$36.7K |
|
|
27
AT&T
T
$212B
| $5.04M | 0.81% |
271,147
+80,683
| +42% | +$1.5M |
|
28
Walt Disney
DIS
$214B
| $4.95M | 0.79% |
31,924
+974
| +3% | +$151K |
|
29
Exxon Mobil
XOM
$479B
| $4.76M | 0.76% |
77,840
+1,712
| +2% | +$105K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $4.61M | 0.74% |
49,351
-2,596
| -5% | -$242K |
|
31
Danaher
DHR
$143B
| $4.46M | 0.71% |
15,297
+234
| +2% | +$68.3K |
|
32
Wells Fargo
WFC
$262B
| $4.31M | 0.69% |
89,895
-767
| -0.8% | -$36.8K |
|
33
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $3.98M | 0.64% |
148,030
-5,987
| -4% | -$161K |
|
34
NVIDIA
NVDA
$4.18T
| $3.91M | 0.62% |
132,820
+1,410
| +1% | +$41.5K |
|
35
RTX Corp
RTX
$212B
| $3.89M | 0.62% |
45,243
-70
| -0.2% | -$6.03K |
|
36
Lowe's Companies
LOW
$148B
| $3.78M | 0.6% |
14,610
-944
| -6% | -$244K |
|
37
Emerson Electric
EMR
$74.9B
| $3.77M | 0.6% |
40,497
+1,009
| +3% | +$93.8K |
|
38
Chevron
CVX
$318B
| $3.71M | 0.59% |
31,589
+93
| +0.3% | +$10.9K |
|
39
Merck
MRK
$210B
| $3.68M | 0.59% |
48,009
+994
| +2% | +$76.2K |
|
40
UnitedHealth
UNH
$281B
| $3.66M | 0.58% |
7,283
-49
| -0.7% | -$24.6K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $3.59M | 0.57% |
163,523
-2,974
| -2% | -$65.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.53M | 0.56% |
24,340
+140
| +0.6% | +$20.3K |
|
43
Honeywell
HON
$137B
| $3.5M | 0.56% |
16,763
-95
| -0.6% | -$19.8K |
|
44
Corning
GLW
$59.7B
| $3.48M | 0.56% |
93,479
+328
| +0.4% | +$12.2K |
|
45
PNC Financial Services
PNC
$81.7B
| $3.41M | 0.54% |
16,989
+16
| +0.1% | +$3.21K |
|
46
Union Pacific
UNP
$132B
| $3.34M | 0.53% |
13,255
+127
| +1% | +$32K |
|
47
Intel
INTC
$108B
| $3.25M | 0.52% |
63,022
+13,738
| +28% | +$708K |
|
48
Brookfield
BN
$99.6B
| $3.24M | 0.52% |
66,298
+681
| +1% | +$33.2K |
|
49
Medtronic
MDT
$119B
| $3.16M | 0.51% |
30,557
+134
| +0.4% | +$13.9K |
|
50
Boeing
BA
$174B
| $3.03M | 0.48% |
15,061
+1,808
| +14% | +$364K |
|