BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$933K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
VB icon
Vanguard Small-Cap ETF
VB
+$638K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.48M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.06T
$2.43M 0.5%
25,433
+213
APD icon
52
Air Products & Chemicals
APD
$56.4B
$2.4M 0.49%
10,324
+583
LOW icon
53
Lowe's Companies
LOW
$137B
$2.25M 0.46%
11,970
-3,196
BN icon
54
Brookfield
BN
$99.8B
$2.2M 0.45%
66,594
+15
PWR icon
55
Quanta Services
PWR
$64.6B
$2.17M 0.44%
17,071
-200
PNC icon
56
PNC Financial Services
PNC
$70.4B
$2.15M 0.44%
14,369
-2,414
VOO icon
57
Vanguard S&P 500 ETF
VOO
$757B
$2.14M 0.44%
6,511
-181
CB icon
58
Chubb
CB
$107B
$2.11M 0.43%
11,580
-1,437
AWK icon
59
American Water Works
AWK
$28.1B
$2M 0.41%
15,393
+658
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$1.99M 0.41%
10,597
+259
AMLP icon
61
Alerian MLP ETF
AMLP
$10B
$1.96M 0.4%
53,555
+486
FDX icon
62
FedEx
FDX
$56.1B
$1.92M 0.39%
12,962
-1,114
INTC icon
63
Intel
INTC
$176B
$1.89M 0.39%
73,251
+19,031
V icon
64
Visa
V
$664B
$1.88M 0.38%
10,584
+815
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$1.88M 0.38%
5,231
+40
SLB icon
66
SLB Limited
SLB
$48.7B
$1.86M 0.38%
51,951
-596
C icon
67
Citigroup
C
$174B
$1.85M 0.38%
44,298
+35,088
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.81M 0.37%
14,254
+259
BA icon
69
Boeing
BA
$161B
$1.77M 0.36%
14,630
+3,502
CWEN icon
70
Clearway Energy Class C
CWEN
$3.73B
$1.75M 0.36%
54,912
+10
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$1.74M 0.36%
4,879
-796
ECL icon
72
Ecolab
ECL
$78.5B
$1.73M 0.35%
11,950
-300
NVDA icon
73
NVIDIA
NVDA
$4.46T
$1.69M 0.35%
139,310
+6,490
ETN icon
74
Eaton
ETN
$145B
$1.66M 0.34%
12,409
+216
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.65M 0.34%
45,289
+2,996
1 2
3
4 5