BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+2.53%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
Apple
AAPL
|
$7.66M |
| 4 |
Microsoft
MSFT
|
$6.72M |
| 5 |
PepsiCo
PEP
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 9.67% |
| 5 | Financials | 8.66% |
