BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+9.83%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+27%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
425
New
56
Increased
132
Reduced
151
Closed
27
Top Buys
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Pan American Silver
PAAS
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.3M |
| 4 |
Tesla
TSLA
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.3B
| $3.03M | 0.49% |
53,612
-223
| -0.4% | -$12.6K |
|
52
Sysco
SYY
$38.5B
| $3M | 0.48% |
36,698
-13
| -0% | -$1.06K |
|
53
Lowe's Companies
LOW
$145B
| $2.98M | 0.48% |
14,739
+2,769
| +23% | +$560K |
|
54
Chubb
CB
$110B
| $2.77M | 0.45% |
12,945
+1,365
| +12% | +$292K |
|
55
Eli Lilly
LLY
$657B
| $2.76M | 0.44% |
9,624
-916
| -9% | -$262K |
|
56
Boeing
BA
$177B
| $2.71M | 0.44% |
14,154
-476
| -3% | -$91.1K |
|
57
Fiserv
FI
$75.1B
| $2.71M | 0.44% |
26,702
+100
| +0.4% | +$10.1K |
|
58
Coca-Cola
KO
$297B
| $2.68M | 0.43% |
43,150
-7,053
| -14% | -$437K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.63M | 0.42% |
34,388
-1,396
| -4% | -$107K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 0.41% |
6,170
-341
| -5% | -$142K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.52M | 0.4% |
5,576
+697
| +14% | +$315K |
|
62
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 0.4% |
5,528
+297
| +6% | +$135K |
|
63
Coherent
COHR
$14.1B
| $2.49M | 0.4% |
34,275
-5,225
| -13% | -$379K |
|
64
American Water Works
AWK
$28B
| $2.44M | 0.39% |
14,756
-637
| -4% | -$105K |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $2.43M | 0.39% |
4,347
+15
| +0.3% | +$8.39K |
|
66
Occidental Petroleum
OXY
$46.9B
| $2.38M | 0.38% |
41,925
-1,650
| -4% | -$93.6K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.38% |
48,626
+3,337
| +7% | +$160K |
|
68
Quanta Services
PWR
$56.3B
| $2.29M | 0.37% |
17,370
+299
| +2% | +$39.4K |
|
69
Air Products & Chemicals
APD
$65.5B
| $2.27M | 0.36% |
9,063
-1,261
| -12% | -$315K |
|
70
Visa
V
$683B
| $2.24M | 0.36% |
10,095
-489
| -5% | -$108K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 0.36% |
14,092
-162
| -1% | -$25.5K |
|
72
Schlumberger
SLB
$55B
| $2.21M | 0.36% |
53,582
+1,631
| +3% | +$67.4K |
|
73
FedEx
FDX
$54.5B
| $2.18M | 0.35% |
9,416
-3,546
| -27% | -$821K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.15M | 0.35% |
9,026
-1,571
| -15% | -$374K |
|
75
Ecolab
ECL
$78.6B
| $2.13M | 0.34% |
12,033
+83
| +0.7% | +$14.7K |
|