BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.32%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+1.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
82
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 4 |
PPL Corp
PPL
|
$747K |
| 5 |
AbbVie
ABBV
|
$746K |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.59M |
| 2 |
IBM
IBM
|
$936K |
| 3 |
Vodafone
VOD
|
$772K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 3.39% |
52,361
+295
| +0.6% | +$66.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.6M | 3.35% |
89,590
-4,586
| -5% | -$593K |
|
3
Microsoft
MSFT
$3.77T
| $9.65M | 2.79% |
69,382
-3,770
| -5% | -$524K |
|
4
Exxon Mobil
XOM
$487B
| $8.34M | 2.41% |
118,052
-4,693
| -4% | -$331K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.07M | 2.33% |
38,782
+6,733
| +21% | +$1.4M |
|
6
PepsiCo
PEP
$204B
| $7.67M | 2.22% |
55,936
+311
| +0.6% | +$42.6K |
|
7
AT&T
T
$209B
| $6.58M | 1.9% |
173,921
+552
| +0.3% | +$20.9K |
|
8
Verizon
VZ
$186B
| $6.22M | 1.8% |
102,982
+1,597
| +2% | +$96.4K |
|
9
Home Depot
HD
$405B
| $5.88M | 1.7% |
25,344
-1,089
| -4% | -$253K |
|
|
10
AbbVie
ABBV
$372B
| $5.58M | 1.61% |
73,675
+9,858
| +15% | +$746K |
|
11
JPMorgan Chase
JPM
$829B
| $5.57M | 1.61% |
47,304
-3,970
| -8% | -$467K |
|
12
CVS Health
CVS
$92.8B
| $5.45M | 1.57% |
86,355
+4,161
| +5% | +$262K |
|
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.34M | 1.54% |
+262,780
| New | +$5.34M |
|
14
Procter & Gamble
PG
$368B
| $4.85M | 1.4% |
39,025
-2,017
| -5% | -$251K |
|
15
Abbott
ABT
$231B
| $4.45M | 1.29% |
53,206
-1,798
| -3% | -$150K |
|
16
Chevron
CVX
$324B
| $4.34M | 1.26% |
36,632
+663
| +2% | +$78.6K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 1.12% |
3,188
-550
| -15% | -$670K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.85M | 1.11% |
15,228
-452
| -3% | -$114K |
|
19
Wells Fargo
WFC
$263B
| $3.6M | 1.04% |
71,404
-125
| -0.2% | -$6.31K |
|
20
McDonald's
MCD
$224B
| $3.53M | 1.02% |
16,427
-71
| -0.4% | -$15.2K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $3.49M | 1.01% |
121,961
+2,080
| +2% | +$59.5K |
|
|
22
IBM
IBM
$227B
| $3.44M | 0.99% |
23,635
-6,438
| -21% | -$936K |
|
23
Honeywell
HON
$139B
| $3.38M | 0.98% |
19,953
-722
| -3% | -$122K |
|
24
Emerson Electric
EMR
$74.3B
| $3.15M | 0.91% |
47,113
-1,885
| -4% | -$126K |
|
25
Caterpillar
CAT
$196B
| $3.08M | 0.89% |
24,341
+1,397
| +6% | +$176K |
|