BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+18.34%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+29%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
319
New
49
Increased
135
Reduced
68
Closed
16
Top Buys
| 1 |
Microsoft
MSFT
|
$2.13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.05M |
| 3 |
RTX Corp
RTX
|
$2.03M |
| 4 |
CVS Health
CVS
|
$1.13M |
| 5 |
Blackrock
BLK
|
$1.04M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$3.54M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.74M |
| 3 |
Gilead Sciences
GILD
|
$1.33M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.14M |
| 5 |
Middlesex Water
MSEX
|
$1.02M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.6M | 4.96% | 91,214 +10,462 | +13% | +$2.13M |
|
2
Apple
AAPL
$3.45T
| $16.9M | 4.52% | 46,426 +2,381 | +5% | +$869K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.9M | 3.18% | 84,812 +2,154 | +3% | +$303K |
|
4
Home Depot
HD
$405B
| $7.77M | 2.07% | 31,011 +3,288 | +12% | +$824K |
|
5
AbbVie
ABBV
$372B
| $7.73M | 2.06% | 78,736 +1,201 | +2% | +$118K |
|
6
PepsiCo
PEP
$204B
| $7.44M | 1.99% | 56,283 +220 | +0.4% | +$29.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.35M | 1.96% | 41,144 +1,821 | +5% | +$325K |
|
8
Verizon
VZ
$186B
| $6.32M | 1.69% | 114,588 +4,683 | +4% | +$258K |
|
|
9
CVS Health
CVS
$92.8B
| $6.17M | 1.65% | 95,036 +17,348 | +22% | +$1.13M |
|
10
JPMorgan Chase
JPM
$829B
| $5.95M | 1.59% | 63,264 +6,784 | +12% | +$638K |
|
11
AT&T
T
$209B
| $5.92M | 1.58% | 195,807 +26,344 | +16% | +$796K |
|
12
Procter & Gamble
PG
$368B
| $4.79M | 1.28% | 40,067 +1,248 | +3% | +$149K |
|
13
Essential Utilities
WTRG
$11.1B
| $4.74M | 1.27% | 112,249 +14,044 | +14% | +$593K |
|
14
Abbott
ABT
$231B
| $4.71M | 1.26% | 51,510 +1,321 | +3% | +$121K |
|
15
Walt Disney
DIS
$213B
| $4.67M | 1.25% | 41,842 +6,148 | +17% | +$686K |
|
16
Exxon Mobil
XOM
$487B
| $4.56M | 1.22% | 101,929 -1,332 | -1% | -$59.6K |
|
17
Amazon
AMZN
$2.44T
| $4.37M | 1.17% | 1,584 +71 | +5% | +$196K |
|
18
Cisco
CSCO
$274B
| $4.09M | 1.09% | 87,784 +11,598 | +15% | +$541K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 1.03% | 2,731 -345 | -11% | -$488K |
|
20
Intel
INTC
$107B
| $3.72M | 0.99% | 62,232 +5,250 | +9% | +$314K |
|
21
McDonald's
MCD
$224B
| $3.65M | 0.97% | 19,776 +276 | +1% | +$50.9K |
|
22
Merck
MRK
$210B
| $3.41M | 0.91% | 44,095 +6,096 | +16% | +$471K |
|
23
IBM
IBM
$227B
| $3.27M | 0.87% | 27,058 +4,281 | +19% | +$517K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $3.17M | 0.85% | 174,449 +745 | +0.4% | +$13.5K |
|
|
25
RTX Corp
RTX
$212B
| $3.11M | 0.83% | 50,476 +32,934 | +188% | +$2.03M |
|