BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.56%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
339
New
36
Increased
159
Reduced
83
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.02M |
| 4 |
Ecolab
ECL
|
$1.45M |
| 5 |
Honeywell
HON
|
$992K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.04M | 0.49% |
41,314
+1,424
| +4% | +$70.3K |
|
|
52
Ecolab
ECL
$78.6B
| $2M | 0.48% |
10,028
+7,259
| +262% | +$1.45M |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.48% |
1,357
+35
| +3% | +$51.3K |
|
54
Comcast
CMCSA
$125B
| $1.98M | 0.47% |
42,758
+1,387
| +3% | +$64.2K |
|
55
Visa
V
$683B
| $1.95M | 0.47% |
9,730
+407
| +4% | +$81.4K |
|
56
Walmart
WMT
$774B
| $1.84M | 0.44% |
13,162
+2,517
| +24% | +$352K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 0.44% |
7,011
+230
| +3% | +$60.2K |
|
58
PNC Financial Services
PNC
$81.7B
| $1.82M | 0.44% |
16,589
+32
| +0.2% | +$3.52K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.8M | 0.43% |
19,239
+1,791
| +10% | +$167K |
|
60
Brookfield
BN
$98.3B
| $1.77M | 0.42% |
53,554
+12,056
| +29% | +$399K |
|
61
Nike
NKE
$114B
| $1.77M | 0.42% |
14,060
+114
| +0.8% | +$14.3K |
|
62
Automatic Data Processing
ADP
$123B
| $1.73M | 0.41% |
12,385
+2,931
| +31% | +$409K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.71M | 0.41% |
20,584
+1,376
| +7% | +$114K |
|
64
Sprott Physical Gold
PHYS
$12B
| $1.65M | 0.4% |
109,425
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.39% |
4,865
+50
| +1% | +$16.8K |
|
66
Lowe's Companies
LOW
$145B
| $1.62M | 0.39% |
9,767
+135
| +1% | +$22.4K |
|
67
Amgen
AMGN
$155B
| $1.62M | 0.39% |
6,369
+365
| +6% | +$92.8K |
|
68
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.38% |
10,870
+994
| +10% | +$147K |
|
69
UGI
UGI
$7.44B
| $1.59M | 0.38% |
48,334
+12,254
| +34% | +$404K |
|
70
GSK
GSK
$79.9B
| $1.54M | 0.37% |
40,903
-1,925
| -4% | -$72.5K |
|
71
Clearway Energy Class C
CWEN
$3.51B
| $1.52M | 0.36% |
56,265
-588
| -1% | -$15.9K |
|
72
PayPal
PYPL
$67.1B
| $1.51M | 0.36% |
7,663
+2,966
| +63% | +$584K |
|
73
CSX Corp
CSX
$60.6B
| $1.46M | 0.35% |
18,746
+223
| +1% | +$17.3K |
|
74
NVIDIA
NVDA
$4.24T
| $1.45M | 0.35% |
2,686
+806
| +43% | +$436K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.34% |
5,963
| – | – |
|