BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+8.29%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
125
Reduced
94
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.27M |
| 3 |
Essential Utilities
WTRG
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
Ecolab
ECL
|
$1.03M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.53M |
| 2 |
Synaptics
SYNA
|
$1.88M |
| 3 |
Caterpillar
CAT
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
CVS Health
CVS
|
$908K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.94% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 3.93% |
51,874
-487
| -0.9% | -$143K |
|
2
Johnson & Johnson
JNJ
$427B
| $13.5M | 3.47% |
92,238
+2,648
| +3% | +$386K |
|
|
3
Microsoft
MSFT
$3.77T
| $12.4M | 3.2% |
78,674
+9,292
| +13% | +$1.47M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.02M | 2.33% |
39,840
+1,058
| +3% | +$240K |
|
5
Exxon Mobil
XOM
$487B
| $8.27M | 2.13% |
118,506
+454
| +0.4% | +$31.7K |
|
6
PepsiCo
PEP
$204B
| $7.62M | 1.96% |
55,755
-181
| -0.3% | -$24.7K |
|
7
JPMorgan Chase
JPM
$829B
| $7.42M | 1.91% |
53,238
+5,934
| +13% | +$827K |
|
8
AT&T
T
$209B
| $6.99M | 1.8% |
178,735
+4,814
| +3% | +$188K |
|
9
AbbVie
ABBV
$372B
| $6.96M | 1.79% |
78,594
+4,919
| +7% | +$436K |
|
10
Verizon
VZ
$186B
| $6.66M | 1.72% |
108,436
+5,454
| +5% | +$335K |
|
11
Home Depot
HD
$405B
| $5.73M | 1.48% |
26,242
+898
| +4% | +$196K |
|
|
12
CVS Health
CVS
$92.8B
| $5.51M | 1.42% |
74,136
-12,219
| -14% | -$908K |
|
13
Procter & Gamble
PG
$368B
| $5.11M | 1.32% |
40,874
+1,849
| +5% | +$231K |
|
14
Abbott
ABT
$231B
| $4.76M | 1.23% |
54,803
+1,597
| +3% | +$139K |
|
15
Chevron
CVX
$324B
| $4.42M | 1.14% |
36,704
+72
| +0.2% | +$8.68K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.29M | 1.11% |
3,207
+19
| +0.6% | +$25.4K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $4.24M | 1.09% |
150,507
+28,546
| +23% | +$804K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.23M | 1.09% |
15,544
+316
| +2% | +$85.9K |
|
19
Emerson Electric
EMR
$74.3B
| $3.78M | 0.98% |
49,576
+2,463
| +5% | +$188K |
|
20
Bank of America
BAC
$376B
| $3.75M | 0.97% |
106,587
+4,158
| +4% | +$146K |
|
21
McDonald's
MCD
$224B
| $3.72M | 0.96% |
18,808
+2,381
| +14% | +$471K |
|
22
Honeywell
HON
$139B
| $3.63M | 0.94% |
20,498
+545
| +3% | +$96.5K |
|
23
Walt Disney
DIS
$213B
| $3.59M | 0.92% |
24,784
+1,352
| +6% | +$196K |
|
|
24
Essential Utilities
WTRG
$11.1B
| $3.48M | 0.9% |
74,226
+25,740
| +53% | +$1.21M |
|
25
Merck
MRK
$210B
| $3.39M | 0.87% |
37,217
+3,526
| +10% | +$321K |
|