BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-18.54%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Essential Utilities
WTRG
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 4 |
Royal Caribbean
RCL
|
$1.17M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 4.39% | 80,752 +2,078 | +3% | +$328K |
|
|
2
Apple
AAPL
$3.45T
| $11.2M | 3.86% | 44,045 -7,829 | -15% | -$1.99M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.74% | 82,658 -9,580 | -10% | -$1.26M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 2.48% | 39,323 -517 | -1% | -$94.5K |
|
5
PepsiCo
PEP
$204B
| $6.73M | 2.32% | 56,063 +308 | +0.6% | +$37K |
|
6
AbbVie
ABBV
$372B
| $5.91M | 2.04% | 77,535 -1,059 | -1% | -$80.7K |
|
7
Verizon
VZ
$186B
| $5.91M | 2.04% | 109,905 +1,469 | +1% | +$78.9K |
|
8
Home Depot
HD
$405B
| $5.18M | 1.79% | 27,723 +1,481 | +6% | +$277K |
|
9
JPMorgan Chase
JPM
$829B
| $5.09M | 1.75% | 56,480 +3,242 | +6% | +$292K |
|
10
AT&T
T
$209B
| $4.94M | 1.7% | 169,463 -9,272 | -5% | -$270K |
|
11
CVS Health
CVS
$92.8B
| $4.61M | 1.59% | 77,688 +3,552 | +5% | +$211K |
|
12
Procter & Gamble
PG
$368B
| $4.27M | 1.47% | 38,819 -2,055 | -5% | -$226K |
|
|
13
Essential Utilities
WTRG
$11.1B
| $4M | 1.38% | 98,205 +23,979 | +32% | +$976K |
|
14
Abbott
ABT
$231B
| $3.96M | 1.37% | 50,189 -4,614 | -8% | -$364K |
|
15
Exxon Mobil
XOM
$487B
| $3.92M | 1.35% | 103,261 -15,245 | -13% | -$579K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 1.23% | 3,076 -131 | -4% | -$152K |
|
17
Becton Dickinson
BDX
$55.3B
| $3.54M | 1.22% | 15,407 -137 | -0.9% | -$31.5K |
|
|
18
Walt Disney
DIS
$213B
| $3.45M | 1.19% | 35,694 +10,910 | +44% | +$1.05M |
|
19
McDonald's
MCD
$224B
| $3.22M | 1.11% | 19,500 +692 | +4% | +$114K |
|
20
Intel
INTC
$107B
| $3.08M | 1.06% | 56,982 +1,885 | +3% | +$102K |
|
21
Cisco
CSCO
$274B
| $3M | 1.03% | 76,186 +11,975 | +19% | +$471K |
|
22
Amazon
AMZN
$2.44T
| $2.95M | 1.02% | 1,513 -96 | -6% | -$187K |
|
23
Merck
MRK
$210B
| $2.92M | 1.01% | 37,999 +782 | +2% | +$60.2K |
|
24
Pfizer
PFE
$141B
| $2.67M | 0.92% | 81,897 -1,154 | -1% | -$37.7K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.89% | 46,206 -386 | -0.8% | -$21.5K |
|