BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.56%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
339
New
36
Increased
159
Reduced
83
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.02M |
| 4 |
Ecolab
ECL
|
$1.45M |
| 5 |
Honeywell
HON
|
$992K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.04M | 0.25% |
12,087
+1,518
| +14% | +$130K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.25% |
25,196
-29
| -0.1% | -$1.19K |
|
103
Gilead Sciences
GILD
$140B
| $1.03M | 0.25% |
16,227
+6,800
| +72% | +$430K |
|
104
Tractor Supply
TSCO
$32.7B
| $1.01M | 0.24% |
7,046
+3
| +0% | +$430 |
|
105
Citigroup
C
$178B
| $997K | 0.24% |
23,124
-1,695
| -7% | -$73.1K |
|
106
Cognizant
CTSH
$35.3B
| $984K | 0.24% |
14,175
| – | – |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $983K | 0.24% |
+19,477
| New | +$983K |
|
108
Deere & Co
DE
$129B
| $977K | 0.23% |
4,406
| – | – |
|
109
Vodafone
VOD
$28.8B
| $977K | 0.23% |
72,821
+20,846
| +40% | +$280K |
|
110
Coherent
COHR
$14.1B
| $956K | 0.23% |
23,575
-100
| -0.4% | -$4.06K |
|
111
GE Aerospace
GE
$292B
| $955K | 0.23% |
153,321
-1,757
| -1% | -$10.9K |
|
112
IPG Photonics
IPGP
$3.45B
| $954K | 0.23% |
5,610
-335
| -6% | -$57K |
|
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $947K | 0.23% |
+39,940
| New | +$947K |
|
114
Duke Energy
DUK
$95.3B
| $935K | 0.22% |
10,559
+236
| +2% | +$20.9K |
|
115
Sanofi
SNY
$121B
| $935K | 0.22% |
18,628
| – | – |
|
116
3M
MMM
$82.8B
| $912K | 0.22% |
5,695
+842
| +17% | +$135K |
|
117
Martin Marietta Materials
MLM
$37.2B
| $906K | 0.22% |
3,850
+600
| +18% | +$141K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $905K | 0.22% |
7,158
+477
| +7% | +$60.3K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $899K | 0.22% |
49,005
+2,300
| +5% | +$42.2K |
|
120
Prologis
PLD
$106B
| $885K | 0.21% |
8,793
+18
| +0.2% | +$1.81K |
|
|
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $881K | 0.21% |
28,879
-41,807
| -59% | -$1.28M |
|
122
Expeditors International
EXPD
$16.4B
| $876K | 0.21% |
9,683
| – | – |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $860K | 0.21% |
10,367
+7,171
| +224% | +$595K |
|
124
Boeing
BA
$177B
| $850K | 0.2% |
5,146
-100
| -2% | -$16.5K |
|
125
Teleflex
TFX
$5.59B
| $848K | 0.2% |
2,491
+1
| +0% | +$340 |
|