BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+13.33%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
354
New
23
Increased
135
Reduced
106
Closed
18
Top Buys
| 1 |
Target
TGT
|
$3.81M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
DocuSign
DOCU
|
$1.15M |
| 5 |
Alibaba
BABA
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Quanta Services
PWR
|
$1.06M |
| 3 |
SBNY
Signature Bank
SBNY
|
$973K |
| 4 |
Essential Utilities
WTRG
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$12.5B
| $2.37M | 0.5% |
68,773
-898
| -1% | -$31K |
|
52
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.33M | 0.49% |
11,245
+4,709
| +72% | +$974K |
|
53
Coca-Cola
KO
$296B
| $2.3M | 0.49% |
41,979
+665
| +2% | +$36.5K |
|
54
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.28M | 0.48% |
1,302
-55
| -4% | -$96.4K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $2.27M | 0.48% |
5,863
-100
| -2% | -$38.8K |
|
|
56
Boeing
BA
$180B
| $2.26M | 0.48% |
10,573
+5,427
| +105% | +$1.16M |
|
57
Comcast
CMCSA
$125B
| $2.23M | 0.47% |
42,551
-207
| -0.5% | -$10.8K |
|
58
American Water Works
AWK
$27.7B
| $2.2M | 0.47% |
14,346
-110
| -0.8% | -$16.9K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.19M | 0.46% |
57,779
+18,842
| +48% | +$714K |
|
60
Automatic Data Processing
ADP
$121B
| $2.14M | 0.45% |
12,136
-249
| -2% | -$43.9K |
|
61
GE Aerospace
GE
$289B
| $2.1M | 0.44% |
194,129
+40,808
| +27% | +$441K |
|
62
Visa
V
$677B
| $2.09M | 0.44% |
9,565
-165
| -2% | -$36.1K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.05M | 0.44% |
24,775
+4,191
| +20% | +$347K |
|
64
Nike
NKE
$110B
| $2.05M | 0.43% |
14,502
+442
| +3% | +$62.5K |
|
65
Brookfield
BN
$98.2B
| $2.05M | 0.43% |
49,676
-3,878
| -7% | -$160K |
|
66
Meta Platforms (Facebook)
META
$1.84T
| $1.9M | 0.4% |
6,969
-42
| -0.6% | -$11.5K |
|
67
iShares Core S&P 500 ETF
IVV
$654B
| $1.86M | 0.39% |
4,943
+78
| +2% | +$29.3K |
|
68
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.81M | 0.38% |
33,875
| – | – |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.81M | 0.38% |
19,503
+264
| +1% | +$24.5K |
|
70
Sprott Physical Gold
PHYS
$12.3B
| $1.8M | 0.38% |
119,261
+9,836
| +9% | +$148K |
|
71
Clearway Energy Class C
CWEN
$3.37B
| $1.79M | 0.38% |
56,125
-140
| -0.2% | -$4.47K |
|
72
Coherent
COHR
$13.5B
| $1.79M | 0.38% |
23,575
| – | – |
|
73
Ecolab
ECL
$77.9B
| $1.77M | 0.37% |
8,164
-1,864
| -19% | -$403K |
|
74
PayPal
PYPL
$65.9B
| $1.76M | 0.37% |
7,523
-140
| -2% | -$32.8K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.69M | 0.36% |
13,231
+220
| +2% | +$28.1K |
|