BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-5.64%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
S&P Global
SPGI
|
$1.07M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 0.5% |
25,433
+24,172
| +1,917% | +$2.31M |
|
52
Air Products & Chemicals
APD
$65.5B
| $2.4M | 0.49% |
10,324
+583
| +6% | +$136K |
|
53
Lowe's Companies
LOW
$145B
| $2.25M | 0.46% |
11,970
-3,196
| -21% | -$600K |
|
54
Brookfield
BN
$98.3B
| $2.2M | 0.45% |
53,835
+12
| +0% | +$491 |
|
55
Quanta Services
PWR
$56.3B
| $2.18M | 0.44% |
17,071
-200
| -1% | -$25.5K |
|
56
PNC Financial Services
PNC
$81.7B
| $2.15M | 0.44% |
14,369
-2,414
| -14% | -$361K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 0.44% |
6,511
-181
| -3% | -$59.4K |
|
58
Chubb
CB
$110B
| $2.11M | 0.43% |
11,580
-1,437
| -11% | -$261K |
|
59
American Water Works
AWK
$28B
| $2M | 0.41% |
15,393
+658
| +4% | +$85.7K |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 0.41% |
10,597
+259
| +3% | +$48.7K |
|
61
Alerian MLP ETF
AMLP
$10.7B
| $1.96M | 0.4% |
53,555
+486
| +0.9% | +$17.8K |
|
62
FedEx
FDX
$54.5B
| $1.92M | 0.39% |
12,962
-1,114
| -8% | -$165K |
|
63
Intel
INTC
$107B
| $1.89M | 0.39% |
73,251
+19,031
| +35% | +$491K |
|
64
Visa
V
$683B
| $1.88M | 0.38% |
10,584
+815
| +8% | +$145K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.88M | 0.38% |
5,231
+40
| +0.8% | +$14.3K |
|
66
Schlumberger
SLB
$55B
| $1.87M | 0.38% |
51,951
-596
| -1% | -$21.4K |
|
|
67
Citigroup
C
$178B
| $1.85M | 0.38% |
44,298
+35,088
| +381% | +$1.46M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.81M | 0.37% |
14,254
+259
| +2% | +$33K |
|
69
Boeing
BA
$177B
| $1.77M | 0.36% |
14,630
+3,502
| +31% | +$424K |
|
70
Clearway Energy Class C
CWEN
$3.51B
| $1.75M | 0.36% |
54,912
+10
| +0% | +$319 |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.36% |
4,879
-796
| -14% | -$284K |
|
72
Ecolab
ECL
$78.6B
| $1.73M | 0.35% |
11,950
-300
| -2% | -$43.3K |
|
73
NVIDIA
NVDA
$4.24T
| $1.69M | 0.35% |
13,931
+649
| +5% | +$78.8K |
|
74
Eaton
ETN
$136B
| $1.66M | 0.34% |
12,409
+216
| +2% | +$28.8K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.34% |
45,289
+2,996
| +7% | +$109K |
|