BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+9.83%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+27%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
425
New
56
Increased
132
Reduced
151
Closed
27
Top Buys
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Pan American Silver
PAAS
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.3M |
| 4 |
Tesla
TSLA
|
$2.45M |
| 5 |
Bank of America
BAC
|
$1.1M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $2.12M | 0.34% |
37,449
+1,076
| +3% | +$61K |
|
77
Target
TGT
$43.6B
| $2.03M | 0.33% |
9,569
+87
| +0.9% | +$18.5K |
|
78
Citigroup
C
$178B
| $2.01M | 0.32% |
37,696
-6,602
| -15% | -$353K |
|
79
Clearway Energy Class C
CWEN
$3.51B
| $1.99M | 0.32% |
54,542
-370
| -0.7% | -$13.5K |
|
80
Walmart
WMT
$774B
| $1.99M | 0.32% |
13,337
+825
| +7% | +$123K |
|
81
Alerian MLP ETF
AMLP
$10.7B
| $1.98M | 0.32% |
51,742
-1,813
| -3% | -$69.4K |
|
82
GE Aerospace
GE
$292B
| $1.98M | 0.32% |
21,627
-1,366
| -6% | -$125K |
|
83
Nike
NKE
$114B
| $1.98M | 0.32% |
14,688
-184
| -1% | -$24.8K |
|
84
Comcast
CMCSA
$125B
| $1.95M | 0.31% |
41,711
+22,753
| +120% | +$1.07M |
|
85
Sprott Physical Gold
PHYS
$12B
| $1.94M | 0.31% |
126,442
-410
| -0.3% | -$6.3K |
|
86
PayPal
PYPL
$67.1B
| $1.89M | 0.3% |
16,332
-957
| -6% | -$111K |
|
87
GSK
GSK
$79.9B
| $1.88M | 0.3% |
43,255
+5,813
| +16% | +$253K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 0.3% |
23,813
+7,975
| +50% | +$621K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.83M | 0.29% |
14,857
+4,757
| +47% | +$586K |
|
90
Eaton
ETN
$136B
| $1.79M | 0.29% |
11,803
-606
| -5% | -$92K |
|
91
CSX Corp
CSX
$60.6B
| $1.76M | 0.28% |
46,913
| – | – |
|
92
Caterpillar
CAT
$196B
| $1.76M | 0.28% |
7,881
+243
| +3% | +$54.1K |
|
|
93
Pan American Silver
PAAS
$12.3B
| $1.75M | 0.28% |
+64,200
| New | +$1.75M |
|
94
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.73M | 0.28% |
46,149
-1,335
| -3% | -$50K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.72M | 0.28% |
13,403
-977
| -7% | -$125K |
|
96
Amgen
AMGN
$155B
| $1.71M | 0.27% |
7,064
+105
| +2% | +$25.4K |
|
97
Unilever
UL
$155B
| $1.7M | 0.27% |
37,251
+438
| +1% | +$20K |
|
98
Automatic Data Processing
ADP
$123B
| $1.68M | 0.27% |
7,369
+124
| +2% | +$28.2K |
|
99
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.68M | 0.27% |
18,657
+8,430
| +82% | +$758K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.26% |
36,670
+6,904
| +23% | +$309K |
|