BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$933K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
VB icon
Vanguard Small-Cap ETF
VB
+$638K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.48M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$262B
$4.19M 0.85%
35,248
+1,726
AVGO icon
27
Broadcom
AVGO
$1.65T
$3.9M 0.8%
87,960
+1,020
CSCO icon
28
Cisco
CSCO
$277B
$3.81M 0.78%
95,243
+499
RTX icon
29
RTX Corp
RTX
$211B
$3.79M 0.77%
46,347
+595
DIS icon
30
Walt Disney
DIS
$199B
$3.76M 0.77%
39,845
+4,584
ACN icon
31
Accenture
ACN
$148B
$3.74M 0.76%
14,534
+425
BDX icon
32
Becton Dickinson
BDX
$54.2B
$3.62M 0.74%
16,236
-6,101
NEE icon
33
NextEra Energy
NEE
$174B
$3.6M 0.73%
45,909
-5,105
DHR icon
34
Danaher
DHR
$150B
$3.59M 0.73%
15,663
+338
BMY icon
35
Bristol-Myers Squibb
BMY
$88.8B
$3.43M 0.7%
48,233
+742
LLY icon
36
Eli Lilly
LLY
$720B
$3.41M 0.7%
10,540
+916
COP icon
37
ConocoPhillips
COP
$108B
$3.38M 0.69%
32,974
-531
T icon
38
AT&T
T
$188B
$3.31M 0.68%
215,566
+23,348
UNH icon
39
UnitedHealth
UNH
$323B
$3.02M 0.62%
5,987
-1,416
HON icon
40
Honeywell
HON
$129B
$3M 0.61%
17,949
+346
IVOL icon
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$2.99M 0.61%
134,925
-7,077
EMR icon
42
Emerson Electric
EMR
$72.8B
$2.92M 0.6%
39,883
+60
KO icon
43
Coca-Cola
KO
$295B
$2.81M 0.57%
50,203
+6,158
GLW icon
44
Corning
GLW
$72.4B
$2.78M 0.57%
95,911
+23
OXY icon
45
Occidental Petroleum
OXY
$40.3B
$2.68M 0.55%
43,575
+900
SYY icon
46
Sysco
SYY
$38.2B
$2.6M 0.53%
36,711
+6
EPD icon
47
Enterprise Products Partners
EPD
$65.4B
$2.58M 0.53%
108,442
-27,084
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.58M 0.53%
35,784
+668
UNP icon
49
Union Pacific
UNP
$134B
$2.5M 0.51%
12,805
-514
FI icon
50
Fiserv
FI
$66.1B
$2.49M 0.51%
26,602
-100
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