BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.61%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
121
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$905K |
| 3 |
Vodafone
VOD
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Bank of America
BAC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
$928K |
| 4 |
Phillips 66
PSX
|
$863K |
| 5 |
J.M. Smucker
SJM
|
$668K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $12.9M | 4.09% | 93,253 -9,244 | -9% | -$1.28M |
|
2
Exxon Mobil
XOM
$487B
| $11.2M | 3.57% | 132,186 +4,892 | +4% | +$416K |
|
|
3
Apple
AAPL
$3.45T
| $10M | 3.19% | 44,472 +3,075 | +7% | +$694K |
|
4
Microsoft
MSFT
$3.77T
| $7.52M | 2.39% | 65,748 -2,364 | -3% | -$270K |
|
5
PepsiCo
PEP
$204B
| $6.3M | 2% | 56,386 -340 | -0.6% | -$38K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.15M | 1.95% | 28,726 +1,631 | +6% | +$349K |
|
7
Verizon
VZ
$186B
| $5.73M | 1.82% | 107,338 +1,324 | +1% | +$70.7K |
|
8
JPMorgan Chase
JPM
$829B
| $5.6M | 1.78% | 49,582 -1,241 | -2% | -$140K |
|
9
AT&T
T
$209B
| $5.44M | 1.73% | 162,113 -16,354 | -9% | -$549K |
|
10
Home Depot
HD
$405B
| $5.18M | 1.65% | 24,997 +1,073 | +4% | +$222K |
|
11
AbbVie
ABBV
$372B
| $4.34M | 1.38% | 45,831 -2,181 | -5% | -$206K |
|
12
Chevron
CVX
$324B
| $4.1M | 1.3% | 33,499 +701 | +2% | +$85.7K |
|
13
Emerson Electric
EMR
$74.3B
| $4.05M | 1.29% | 52,921 -1,170 | -2% | -$89.6K |
|
14
Becton Dickinson
BDX
$55.3B
| $3.9M | 1.24% | 14,946 -2,293 | -13% | -$598K |
|
15
Abbott
ABT
$231B
| $3.75M | 1.19% | 51,074 -1,657 | -3% | -$122K |
|
16
Pfizer
PFE
$141B
| $3.57M | 1.13% | 80,913 +462 | +0.6% | +$20.4K |
|
17
Procter & Gamble
PG
$368B
| $3.55M | 1.13% | 42,682 -1,833 | -4% | -$153K |
|
18
IBM
IBM
$227B
| $3.38M | 1.08% | 22,381 -2,206 | -9% | -$334K |
|
19
Honeywell
HON
$139B
| $3.34M | 1.06% | 20,078 -232 | -1% | -$38.6K |
|
20
FedEx
FDX
$54.5B
| $3.27M | 1.04% | 13,569 +1,243 | +10% | +$299K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 1.02% | 2,702 +20 | +0.7% | +$23.9K |
|
|
22
Schlumberger
SLB
$55B
| $3.14M | 1% | 51,580 +16,672 | +48% | +$1.02M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.98% | 49,438 -2,471 | -5% | -$153K |
|
24
CVS Health
CVS
$92.8B
| $2.86M | 0.91% | 36,323 -1,629 | -4% | -$128K |
|
|
25
Bank of America
BAC
$376B
| $2.86M | 0.91% | 96,953 +22,935 | +31% | +$676K |
|