BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.56%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
339
New
36
Increased
159
Reduced
83
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.02M |
| 4 |
Ecolab
ECL
|
$1.45M |
| 5 |
Honeywell
HON
|
$992K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 4.81% | 173,183 +126,757 | +273% | +$14.7M |
|
2
Microsoft
MSFT
$3.77T
| $19M | 4.55% | 90,185 -1,029 | -1% | -$216K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.8M | 3.08% | 86,203 +1,391 | +2% | +$207K |
|
4
Home Depot
HD
$405B
| $8.87M | 2.13% | 31,943 +932 | +3% | +$259K |
|
5
PepsiCo
PEP
$204B
| $7.84M | 1.88% | 56,560 +277 | +0.5% | +$38.4K |
|
6
Verizon
VZ
$186B
| $7.72M | 1.85% | 129,708 +15,120 | +13% | +$899K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 1.83% | 35,754 -5,390 | -13% | -$1.15M |
|
8
AbbVie
ABBV
$372B
| $6.91M | 1.66% | 78,888 +152 | +0.2% | +$13.3K |
|
9
JPMorgan Chase
JPM
$829B
| $6.6M | 1.58% | 68,538 +5,274 | +8% | +$508K |
|
10
Abbott
ABT
$231B
| $5.64M | 1.35% | 51,776 +266 | +0.5% | +$29K |
|
11
Procter & Gamble
PG
$368B
| $5.62M | 1.35% | 40,395 +328 | +0.8% | +$45.6K |
|
12
AT&T
T
$209B
| $5.44M | 1.3% | 190,673 -5,134 | -3% | -$146K |
|
13
Amazon
AMZN
$2.44T
| $5.41M | 1.3% | 1,717 +133 | +8% | +$419K |
|
14
McDonald's
MCD
$224B
| $5.05M | 1.21% | 22,992 +3,216 | +16% | +$706K |
|
15
CVS Health
CVS
$92.8B
| $5.04M | 1.21% | 86,293 -8,743 | -9% | -$511K |
|
16
Essential Utilities
WTRG
$11.1B
| $4.89M | 1.17% | 121,591 +9,342 | +8% | +$376K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.8M | 1.15% | 55,511 +46,468 | +514% | +$4.02M |
|
18
United Parcel Service
UPS
$74.1B
| $4.5M | 1.08% | 26,992 -18 | -0.1% | -$3K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $4.21M | 1.01% | +18,096 | New | +$4.21M |
|
|
20
Walt Disney
DIS
$213B
| $4.01M | 0.96% | 32,295 -9,547 | -23% | -$1.18M |
|
|
21
Honeywell
HON
$139B
| $3.97M | 0.95% | 24,115 +6,026 | +33% | +$992K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 0.93% | 2,640 -91 | -3% | -$134K |
|
23
Merck
MRK
$210B
| $3.74M | 0.9% | 45,030 +935 | +2% | +$77.6K |
|
24
Cisco
CSCO
$274B
| $3.52M | 0.84% | 89,373 +1,589 | +2% | +$62.6K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.51M | 0.84% | 58,149 +11,328 | +24% | +$683K |
|