BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
Occidental Petroleum
OXY
|
$1.67M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$874K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 13.8% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.83% |
94,176
-304
| -0.3% | -$42.3K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 3.01% |
52,066
-891
| -2% | -$176K |
|
3
Microsoft
MSFT
$3.77T
| $9.8M | 2.86% |
73,152
+911
| +1% | +$122K |
|
4
Exxon Mobil
XOM
$487B
| $9.41M | 2.75% |
122,745
-537
| -0.4% | -$41.2K |
|
5
PepsiCo
PEP
$204B
| $7.29M | 2.13% |
55,625
+232
| +0.4% | +$30.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 2% |
32,049
-246
| -0.8% | -$52.4K |
|
|
7
AT&T
T
$209B
| $5.81M | 1.7% |
173,369
-38,408
| -18% | -$1.29M |
|
8
Verizon
VZ
$186B
| $5.79M | 1.69% |
101,385
-3,463
| -3% | -$198K |
|
|
9
JPMorgan Chase
JPM
$829B
| $5.73M | 1.67% |
51,274
-10,685
| -17% | -$1.19M |
|
|
UHT
10
Universal Health Realty Income Trust
UHT
$563M
| $5.59M | 1.63% |
233,786
+228,436
| +4,270% | +$5.46M |
|
11
Home Depot
HD
$405B
| $5.5M | 1.61% |
26,433
-25
| -0.1% | -$5.2K |
|
12
AbbVie
ABBV
$372B
| $4.64M | 1.36% |
63,817
+2,349
| +4% | +$171K |
|
13
Abbott
ABT
$231B
| $4.63M | 1.35% |
55,004
+380
| +0.7% | +$32K |
|
14
Procter & Gamble
PG
$368B
| $4.5M | 1.32% |
41,042
-3,261
| -7% | -$358K |
|
15
CVS Health
CVS
$92.8B
| $4.48M | 1.31% |
82,194
+6,366
| +8% | +$347K |
|
16
Chevron
CVX
$324B
| $4.48M | 1.31% |
35,969
+1,320
| +4% | +$164K |
|
17
IBM
IBM
$227B
| $4.15M | 1.21% |
30,073
+4,928
| +20% | +$680K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 1.18% |
3,738
-130
| -3% | -$141K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.95M | 1.15% |
15,680
-266
| -2% | -$67K |
|
20
Honeywell
HON
$139B
| $3.61M | 1.05% |
20,675
+501
| +2% | +$87.5K |
|
21
Pfizer
PFE
$141B
| $3.47M | 1.02% |
80,188
+1,097
| +1% | +$47.5K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $3.46M | 1.01% |
119,881
+2,934
| +3% | +$84.7K |
|
23
McDonald's
MCD
$224B
| $3.43M | 1% |
16,498
+1,216
| +8% | +$253K |
|
|
24
Wells Fargo
WFC
$263B
| $3.39M | 0.99% |
71,529
+24,238
| +51% | +$1.15M |
|
25
Emerson Electric
EMR
$74.3B
| $3.27M | 0.96% |
48,998
+185
| +0.4% | +$12.3K |
|