BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.79%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-0.58%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
200
Reduced
91
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
Shell
SHEL
|
$1.51M |
| 3 |
Unilever
UL
|
$1.37M |
| 4 |
PayPal
PYPL
|
$1.04M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$973K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $5.29M | 0.85% |
94,935
-2,185
| -2% | -$122K |
|
27
Wells Fargo
WFC
$263B
| $5.27M | 0.85% |
108,757
+18,862
| +21% | +$914K |
|
28
Bank of America
BAC
$376B
| $4.95M | 0.8% |
120,008
+6,277
| +6% | +$259K |
|
29
Accenture
ACN
$162B
| $4.72M | 0.76% |
14,006
+110
| +0.8% | +$37.1K |
|
30
RTX Corp
RTX
$212B
| $4.58M | 0.74% |
46,219
+976
| +2% | +$96.7K |
|
31
IBM
IBM
$227B
| $4.52M | 0.73% |
34,722
-5,973
| -15% | -$777K |
|
32
Walt Disney
DIS
$213B
| $4.43M | 0.71% |
32,319
+395
| +1% | +$54.2K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.68% |
49,780
+429
| +0.9% | +$36.3K |
|
34
Danaher
DHR
$147B
| $4.02M | 0.65% |
13,718
+157
| +1% | +$46.1K |
|
35
Merck
MRK
$210B
| $3.98M | 0.64% |
48,516
+507
| +1% | +$41.6K |
|
36
Emerson Electric
EMR
$74.3B
| $3.87M | 0.62% |
39,459
-1,038
| -3% | -$102K |
|
37
UnitedHealth
UNH
$281B
| $3.78M | 0.61% |
7,403
+120
| +2% | +$61.2K |
|
38
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.69M | 0.59% |
144,194
-3,836
| -3% | -$98.3K |
|
39
NVIDIA
NVDA
$4.24T
| $3.67M | 0.59% |
13,453
+171
| +1% | +$46.7K |
|
40
Union Pacific
UNP
$133B
| $3.66M | 0.59% |
13,381
+126
| +1% | +$34.4K |
|
41
Honeywell
HON
$139B
| $3.47M | 0.56% |
17,836
+1,073
| +6% | +$209K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.56% |
47,463
-993
| -2% | -$72.5K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $3.46M | 0.56% |
133,846
-29,677
| -18% | -$766K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 0.56% |
1,242
+25
| +2% | +$69.5K |
|
45
Corning
GLW
$57.4B
| $3.44M | 0.55% |
93,067
-412
| -0.4% | -$15.2K |
|
46
Medtronic
MDT
$119B
| $3.35M | 0.54% |
30,158
-399
| -1% | -$44.3K |
|
47
ConocoPhillips
COP
$124B
| $3.3M | 0.53% |
32,961
+2,369
| +8% | +$237K |
|
48
Intel
INTC
$107B
| $3.2M | 0.51% |
64,589
+1,567
| +2% | +$77.7K |
|
49
Raymond James Financial
RJF
$33.8B
| $3.18M | 0.51% |
28,942
+30
| +0.1% | +$3.3K |
|
50
PNC Financial Services
PNC
$81.7B
| $3.1M | 0.5% |
16,809
-180
| -1% | -$33.2K |
|