BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-5.64%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
S&P Global
SPGI
|
$1.07M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.19M | 0.85% |
35,248
+1,726
| +5% | +$205K |
|
27
Broadcom
AVGO
$1.4T
| $3.91M | 0.8% |
8,796
+102
| +1% | +$45.3K |
|
28
Cisco
CSCO
$274B
| $3.81M | 0.78% |
95,243
+499
| +0.5% | +$20K |
|
29
RTX Corp
RTX
$212B
| $3.79M | 0.77% |
46,347
+595
| +1% | +$48.7K |
|
30
Walt Disney
DIS
$213B
| $3.76M | 0.77% |
39,845
+4,584
| +13% | +$432K |
|
31
Accenture
ACN
$162B
| $3.74M | 0.76% |
14,534
+425
| +3% | +$109K |
|
|
32
Becton Dickinson
BDX
$55.3B
| $3.62M | 0.74% |
16,236
-6,101
| -27% | -$1.36M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 0.73% |
45,909
-5,105
| -10% | -$400K |
|
34
Danaher
DHR
$147B
| $3.59M | 0.73% |
13,886
+300
| +2% | +$77.5K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 0.7% |
48,233
+742
| +2% | +$52.8K |
|
36
Eli Lilly
LLY
$657B
| $3.41M | 0.7% |
10,540
+916
| +10% | +$296K |
|
37
ConocoPhillips
COP
$124B
| $3.38M | 0.69% |
32,974
-531
| -2% | -$54.4K |
|
38
AT&T
T
$209B
| $3.31M | 0.68% |
215,566
+23,348
| +12% | +$358K |
|
39
UnitedHealth
UNH
$281B
| $3.02M | 0.62% |
5,987
-1,416
| -19% | -$715K |
|
40
Honeywell
HON
$139B
| $3M | 0.61% |
17,949
+346
| +2% | +$57.8K |
|
41
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.99M | 0.61% |
134,925
-7,077
| -5% | -$157K |
|
42
Emerson Electric
EMR
$74.3B
| $2.92M | 0.6% |
39,883
+60
| +0.2% | +$4.39K |
|
43
Coca-Cola
KO
$297B
| $2.81M | 0.57% |
50,203
+6,158
| +14% | +$345K |
|
44
Corning
GLW
$57.4B
| $2.78M | 0.57% |
95,911
+23
| +0% | +$667 |
|
45
Occidental Petroleum
OXY
$46.9B
| $2.68M | 0.55% |
43,575
+900
| +2% | +$55.3K |
|
46
Sysco
SYY
$38.5B
| $2.6M | 0.53% |
36,711
+6
| +0% | +$424 |
|
47
Enterprise Products Partners
EPD
$69.6B
| $2.58M | 0.53% |
108,442
-27,084
| -20% | -$644K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.58M | 0.53% |
35,784
+668
| +2% | +$48.1K |
|
49
Union Pacific
UNP
$133B
| $2.5M | 0.51% |
12,805
-514
| -4% | -$100K |
|
50
Fiserv
FI
$75.1B
| $2.49M | 0.51% |
26,602
-100
| -0.4% | -$9.36K |
|