BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.21%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
372
New
36
Increased
189
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 2 |
Quanta Services
PWR
|
$1.75M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.24M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 5 |
Alibaba
BABA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.74M | 0.52% |
7,371
+11
| +0.1% | +$4.09K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.71M | 0.52% |
1,314
+12
| +0.9% | +$24.7K |
|
53
GE Aerospace
GE
$292B
| $2.66M | 0.51% |
202,389
+8,260
| +4% | +$108K |
|
54
FedEx
FDX
$54.5B
| $2.58M | 0.49% |
9,088
-155
| -2% | -$44K |
|
55
Ecolab
ECL
$78.6B
| $2.49M | 0.47% |
11,640
+3,476
| +43% | +$744K |
|
56
Brookfield
BN
$98.3B
| $2.43M | 0.46% |
54,520
+4,844
| +10% | +$216K |
|
57
Urban Outfitters
URBN
$6.02B
| $2.38M | 0.45% |
63,924
+4,247
| +7% | +$158K |
|
58
Coca-Cola
KO
$297B
| $2.36M | 0.45% |
44,781
+2,802
| +7% | +$148K |
|
59
Comcast
CMCSA
$125B
| $2.31M | 0.44% |
42,751
+200
| +0.5% | +$10.8K |
|
60
Automatic Data Processing
ADP
$123B
| $2.29M | 0.44% |
12,137
+1
| +0% | +$188 |
|
61
American Water Works
AWK
$28B
| $2.28M | 0.43% |
15,172
+826
| +6% | +$124K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 0.42% |
7,429
+460
| +7% | +$135K |
|
63
Citigroup
C
$178B
| $2.14M | 0.41% |
29,457
+9,628
| +49% | +$700K |
|
64
Visa
V
$683B
| $2.11M | 0.4% |
9,944
+379
| +4% | +$80.3K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.08M | 0.4% |
14,652
+1,421
| +11% | +$201K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.05M | 0.39% |
24,957
+182
| +0.7% | +$15K |
|
67
Nike
NKE
$114B
| $2M | 0.38% |
15,050
+548
| +4% | +$72.8K |
|
68
Pan American Silver
PAAS
$12.3B
| $1.98M | 0.38% |
65,760
-3,013
| -4% | -$90.5K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.95M | 0.37% |
39,689
-18,090
| -31% | -$887K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.93M | 0.37% |
4,855
-88
| -2% | -$35K |
|
71
PayPal
PYPL
$67.1B
| $1.88M | 0.36% |
7,730
+207
| +3% | +$50.3K |
|
72
Walmart
WMT
$774B
| $1.86M | 0.35% |
13,668
+2,041
| +18% | +$277K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 0.35% |
8,595
+143
| +2% | +$30.6K |
|
74
DocuSign
DOCU
$15.5B
| $1.81M | 0.34% |
8,933
+3,759
| +73% | +$761K |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.81M | 0.34% |
12,991
+898
| +7% | +$125K |
|