BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+10.86%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.9M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Freeport-McMoran
FCX
|
$989K |
| 4 |
Cameco
CCJ
|
$788K |
| 5 |
Citigroup
C
|
$624K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95.8B
| $3.02M | 0.48% |
48,456
-6,797
| -12% | -$424K |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $2.92M | 0.47% |
4,302
-45
| -1% | -$30.5K |
|
|
53
Raymond James Financial
RJF
$33.8B
| $2.9M | 0.46% |
+28,912
| New | +$2.9M |
|
54
Sysco
SYY
$39.2B
| $2.88M | 0.46% |
36,691
+808
| +2% | +$63.5K |
|
55
Ecolab
ECL
$77.7B
| $2.86M | 0.46% |
12,203
-759
| -6% | -$178K |
|
56
American Water Works
AWK
$27.6B
| $2.84M | 0.45% |
15,040
-219
| -1% | -$41.4K |
|
57
Fiserv
FI
$74.1B
| $2.77M | 0.44% |
26,702
+93
| +0.3% | +$9.65K |
|
58
Eli Lilly
LLY
$662B
| $2.65M | 0.42% |
9,597
+225
| +2% | +$62.2K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 0.41% |
5,346
-4
| -0.1% | -$1.91K |
|
60
Coca-Cola
KO
$296B
| $2.55M | 0.41% |
42,981
-222
| -0.5% | -$13.1K |
|
61
GSK
GSK
$79.7B
| $2.52M | 0.4% |
45,768
-2,292
| -5% | -$126K |
|
62
Nike
NKE
$111B
| $2.4M | 0.38% |
14,371
-347
| -2% | -$57.8K |
|
63
FedEx
FDX
$52.3B
| $2.35M | 0.37% |
9,067
+327
| +4% | +$84.6K |
|
64
Coherent
COHR
$14.5B
| $2.33M | 0.37% |
34,125
| – | – |
|
65
Vanguard S&P 500 ETF
VOO
$727B
| $2.3M | 0.37% |
5,276
+412
| +8% | +$180K |
|
66
Vanguard Small-Cap ETF
VB
$66.2B
| $2.28M | 0.36% |
10,074
+1,055
| +12% | +$238K |
|
67
GE Aerospace
GE
$297B
| $2.27M | 0.36% |
38,559
+1,021
| +3% | +$60.1K |
|
68
Target
TGT
$42B
| $2.21M | 0.35% |
9,568
+50
| +0.5% | +$11.6K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.21M | 0.35% |
43,270
+5,581
| +15% | +$285K |
|
70
ConocoPhillips
COP
$119B
| $2.21M | 0.35% |
30,592
-1,575
| -5% | -$114K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.18M | 0.35% |
13,405
+181
| +1% | +$29.5K |
|
72
Kimberly-Clark
KMB
$42.9B
| $2.14M | 0.34% |
14,955
+789
| +6% | +$113K |
|
73
Visa
V
$681B
| $2.13M | 0.34% |
9,827
-154
| -2% | -$33.4K |
|
74
Comcast
CMCSA
$126B
| $2.1M | 0.34% |
41,750
+1,638
| +4% | +$82.4K |
|
75
Chubb
CB
$111B
| $2.1M | 0.34% |
10,857
| – | – |
|