BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $12.4M | 4.08% | +102,497 | New | +$12.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $10.5M | 3.46% | +127,294 | New | +$10.5M |
|
|
3
Apple
AAPL
$3.45T
| $7.66M | 2.51% | +41,397 | New | +$7.66M |
|
|
4
Microsoft
MSFT
$3.77T
| $6.72M | 2.2% | +68,112 | New | +$6.72M |
|
|
5
PepsiCo
PEP
$204B
| $6.18M | 2.03% | +56,726 | New | +$6.18M |
|
6
AT&T
T
$209B
| $5.73M | 1.88% | +178,467 | New | +$5.73M |
|
7
Verizon
VZ
$186B
| $5.33M | 1.75% | +106,014 | New | +$5.33M |
|
8
JPMorgan Chase
JPM
$829B
| $5.3M | 1.74% | +50,823 | New | +$5.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.06M | 1.66% | +27,095 | New | +$5.06M |
|
10
Home Depot
HD
$405B
| $4.67M | 1.53% | +23,924 | New | +$4.67M |
|
11
AbbVie
ABBV
$372B
| $4.45M | 1.46% | +48,012 | New | +$4.45M |
|
12
Chevron
CVX
$324B
| $4.15M | 1.36% | +32,798 | New | +$4.15M |
|
13
Becton Dickinson
BDX
$55.3B
| $4.13M | 1.36% | +17,239 | New | +$4.13M |
|
14
Emerson Electric
EMR
$74.3B
| $3.74M | 1.23% | +54,091 | New | +$3.74M |
|
15
Procter & Gamble
PG
$368B
| $3.47M | 1.14% | +44,515 | New | +$3.47M |
|
16
IBM
IBM
$227B
| $3.44M | 1.13% | +24,587 | New | +$3.44M |
|
17
Abbott
ABT
$231B
| $3.22M | 1.06% | +52,731 | New | +$3.22M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 0.98% | +2,682 | New | +$2.99M |
|
19
Honeywell
HON
$139B
| $2.93M | 0.96% | +20,310 | New | +$2.93M |
|
20
Pfizer
PFE
$141B
| $2.92M | 0.96% | +80,451 | New | +$2.92M |
|
21
3M
MMM
$82.8B
| $2.89M | 0.95% | +14,671 | New | +$2.89M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.87M | 0.94% | +51,909 | New | +$2.87M |
|
23
FedEx
FDX
$54.5B
| $2.8M | 0.92% | +12,326 | New | +$2.8M |
|
24
RTX Corp
RTX
$212B
| $2.48M | 0.81% | +19,852 | New | +$2.48M |
|
25
CVS Health
CVS
$92.8B
| $2.44M | 0.8% | +37,952 | New | +$2.44M |
|