BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-11.27%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
126
Reduced
81
Closed
29
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.24M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.35M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 4 |
SBNY
Signature Bank
SBNY
|
$956K |
| 5 |
GSK
GSK
|
$874K |
Top Sells
| 1 |
Quanta Services
PWR
|
$901K |
| 2 |
Cambria Value and Momentum ETF
VAMO
|
$768K |
| 3 |
PX
Praxair Inc
PX
|
$753K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$728K |
| 5 |
Starbucks
SBUX
|
$678K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.4M | 4.33% | 96,072 +2,819 | +3% | +$364K |
|
2
Exxon Mobil
XOM
$487B
| $8.87M | 3.09% | 130,002 -2,184 | -2% | -$149K |
|
3
Apple
AAPL
$3.45T
| $7.67M | 2.68% | 48,602 +4,130 | +9% | +$652K |
|
4
Microsoft
MSFT
$3.77T
| $6.87M | 2.4% | 67,668 +1,920 | +3% | +$195K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 2.2% | 30,906 +2,180 | +8% | +$445K |
|
6
PepsiCo
PEP
$204B
| $6.26M | 2.18% | 56,627 +241 | +0.4% | +$26.6K |
|
7
Verizon
VZ
$186B
| $5.99M | 2.09% | 106,520 -818 | -0.8% | -$46K |
|
8
JPMorgan Chase
JPM
$829B
| $4.96M | 1.73% | 50,825 +1,243 | +3% | +$121K |
|
9
AT&T
T
$209B
| $4.96M | 1.73% | 173,806 +11,693 | +7% | +$334K |
|
10
Home Depot
HD
$405B
| $4.34M | 1.51% | 25,231 +234 | +0.9% | +$40.2K |
|
11
AbbVie
ABBV
$372B
| $4.21M | 1.47% | 45,611 -220 | -0.5% | -$20.3K |
|
12
Procter & Gamble
PG
$368B
| $4.05M | 1.41% | 44,106 +1,424 | +3% | +$131K |
|
13
Abbott
ABT
$231B
| $3.93M | 1.37% | 54,278 +3,204 | +6% | +$232K |
|
14
Chevron
CVX
$324B
| $3.6M | 1.25% | 33,049 -450 | -1% | -$49K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 1.24% | 3,422 +720 | +27% | +$746K |
|
16
Pfizer
PFE
$141B
| $3.54M | 1.23% | 80,987 +74 | +0.1% | +$3.23K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.37M | 1.18% | 14,946 | – | – |
|
18
CVS Health
CVS
$92.8B
| $3.19M | 1.11% | 48,754 +12,431 | +34% | +$814K |
|
19
IBM
IBM
$227B
| $3.06M | 1.07% | 26,876 +4,495 | +20% | +$511K |
|
20
Emerson Electric
EMR
$74.3B
| $2.9M | 1.01% | 48,580 -4,341 | -8% | -$259K |
|
21
Merck
MRK
$210B
| $2.72M | 0.95% | 35,647 -159 | -0.4% | -$12.2K |
|
22
McDonald's
MCD
$224B
| $2.63M | 0.92% | 14,796 -749 | -5% | -$133K |
|
23
Honeywell
HON
$139B
| $2.61M | 0.91% | 19,787 -291 | -1% | -$38.4K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.49M | 0.87% | 101,418 +24,783 | +32% | +$609K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.85% | 46,954 -2,484 | -5% | -$129K |
|