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
$622M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.77M
3
+$2.56M
4
ABBV icon
AbbVie
ABBV
+$1.85M
5
PAAS icon
Pan American Silver
PAAS
+$1.75M

Top Sells

1
+$127M
2
+$123M
3
+$67.3M
4
TSLA icon
Tesla
TSLA
+$2.45M
5
BAC icon
Bank of America
BAC
+$1.1M

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 Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$99.8B
$3.03M 0.49%
53,612
-12,982
SYY icon
52
Sysco
SYY
$38.2B
$3M 0.48%
36,698
-13
LOW icon
53
Lowe's Companies
LOW
$137B
$2.98M 0.48%
14,739
+2,769
CB icon
54
Chubb
CB
$107B
$2.77M 0.45%
12,945
+1,365
LLY icon
55
Eli Lilly
LLY
$720B
$2.76M 0.44%
9,624
-916
BA icon
56
Boeing
BA
$161B
$2.71M 0.44%
14,154
-476
FI icon
57
Fiserv
FI
$66.1B
$2.71M 0.44%
26,702
+100
KO icon
58
Coca-Cola
KO
$295B
$2.67M 0.43%
43,150
-7,053
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$25.8B
$2.63M 0.42%
34,388
-1,396
VOO icon
60
Vanguard S&P 500 ETF
VOO
$757B
$2.56M 0.41%
6,170
-341
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$2.52M 0.4%
5,576
+697
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$2.51M 0.4%
5,528
+297
COHR icon
63
Coherent
COHR
$18.3B
$2.48M 0.4%
34,275
-5,225
AWK icon
64
American Water Works
AWK
$28.1B
$2.44M 0.39%
14,756
-637
SIVB
65
DELISTED
SVB Financial Group
SIVB
$2.43M 0.39%
4,347
+15
OXY icon
66
Occidental Petroleum
OXY
$40.3B
$2.38M 0.38%
41,925
-1,650
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.34M 0.38%
48,626
+3,337
PWR icon
68
Quanta Services
PWR
$64.6B
$2.29M 0.37%
17,370
+299
APD icon
69
Air Products & Chemicals
APD
$56.4B
$2.27M 0.36%
9,063
-1,261
V icon
70
Visa
V
$664B
$2.24M 0.36%
10,095
-489
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.22M 0.36%
14,092
-162
SLB icon
72
SLB Limited
SLB
$48.7B
$2.21M 0.36%
53,582
+1,631
FDX icon
73
FedEx
FDX
$56.1B
$2.18M 0.35%
9,416
-3,546
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.5B
$2.15M 0.35%
9,026
-1,571
ECL icon
75
Ecolab
ECL
$78.5B
$2.13M 0.34%
12,033
+83
1 2
3
4 5