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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.6B
| $453K | 0.11% |
2,053
+31
| +2% | +$6.84K |
|
202
Novartis
NVS
$245B
| $449K | 0.11% |
5,163
+56
| +1% | +$4.87K |
|
203
HP
HPQ
$26.7B
| $431K | 0.1% |
22,680
-600
| -3% | -$11.4K |
|
|
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $429K | 0.1% |
17,722
-925
| -5% | -$22.4K |
|
205
Archer Daniels Midland
ADM
$30.1B
| $426K | 0.1% |
9,173
+1
| +0% | +$46 |
|
206
Fortive
FTV
$16.2B
| $421K | 0.1% |
5,530
| – | – |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $417K | 0.1% |
4,965
+920
| +23% | +$77.3K |
|
208
Phillips 66
PSX
$54B
| $413K | 0.1% |
7,962
-776
| -9% | -$40.3K |
|
209
Cameco
CCJ
$33.7B
| $401K | 0.1% |
39,746
+8,646
| +28% | +$87.2K |
|
210
General Mills
GIS
$26.4B
| $398K | 0.1% |
6,450
+225
| +4% | +$13.9K |
|
211
Johnson Controls International
JCI
$69.9B
| $395K | 0.09% |
9,665
+85
| +0.9% | +$3.47K |
|
212
Tesla
TSLA
$1.08T
| $395K | 0.09% |
+920
| New | +$395K |
|
213
Vertex Pharmaceuticals
VRTX
$100B
| $394K | 0.09% |
1,447
+11
| +0.8% | +$3K |
|
214
Illinois Tool Works
ITW
$77.1B
| $393K | 0.09% |
2,032
+1
| +0% | +$193 |
|
215
First Industrial Realty Trust
FR
$6.97B
| $392K | 0.09% |
9,846
+90
| +0.9% | +$3.58K |
|
216
Chipotle Mexican Grill
CMG
$56.5B
| $389K | 0.09% |
+313
| New | +$389K |
|
217
iShares National Muni Bond ETF
MUB
$38.6B
| $388K | 0.09% |
3,347
+1
| +0% | +$116 |
|
218
Truist Financial
TFC
$60.4B
| $386K | 0.09% |
10,132
-225
| -2% | -$8.57K |
|
219
MetLife
MET
$54.1B
| $381K | 0.09% |
10,262
-651
| -6% | -$24.2K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.09% |
10,594
-1,263
| -11% | -$45.4K |
|
221
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $372K | 0.09% |
+23,300
| New | +$372K |
|
222
Cigna
CI
$80.3B
| $371K | 0.09% |
2,188
| – | – |
|
223
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $367K | 0.09% |
1,983
-81
| -4% | -$15K |
|
224
Thermo Fisher Scientific
TMO
$186B
| $366K | 0.09% |
830
+41
| +5% | +$18.1K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $360K | 0.09% |
3,248
+191
| +6% | +$21.2K |
|