BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+13.33%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
354
New
23
Increased
135
Reduced
106
Closed
18
Top Buys
| 1 |
Target
TGT
|
$3.81M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
DocuSign
DOCU
|
$1.15M |
| 5 |
Alibaba
BABA
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Quanta Services
PWR
|
$1.06M |
| 3 |
SBNY
Signature Bank
SBNY
|
$973K |
| 4 |
Essential Utilities
WTRG
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 4.88% | 173,692 +509 | +0.3% | +$67.5K |
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 4.28% | 90,817 +632 | +0.7% | +$141K |
|
3
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.86% | 85,801 -402 | -0.5% | -$63.3K |
|
4
Home Depot
HD
$405B
| $8.58M | 1.82% | 32,303 +360 | +1% | +$95.6K |
|
5
JPMorgan Chase
JPM
$829B
| $8.53M | 1.81% | 67,096 -1,442 | -2% | -$183K |
|
6
PepsiCo
PEP
$204B
| $8.46M | 1.79% | 57,051 +491 | +0.9% | +$72.8K |
|
7
AbbVie
ABBV
$372B
| $8.42M | 1.78% | 78,602 -286 | -0.4% | -$30.6K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 1.71% | 34,857 -897 | -3% | -$208K |
|
9
Verizon
VZ
$186B
| $7.74M | 1.64% | 131,799 +2,091 | +2% | +$123K |
|
10
CVS Health
CVS
$92.8B
| $6.3M | 1.33% | 92,160 +5,867 | +7% | +$401K |
|
11
Abbott
ABT
$231B
| $5.76M | 1.22% | 52,603 +827 | +2% | +$90.6K |
|
12
Amazon
AMZN
$2.44T
| $5.69M | 1.21% | 1,747 +30 | +2% | +$97.7K |
|
13
Walt Disney
DIS
$213B
| $5.56M | 1.18% | 30,684 -1,611 | -5% | -$292K |
|
14
Procter & Gamble
PG
$368B
| $5.43M | 1.15% | 39,033 -1,362 | -3% | -$190K |
|
15
McDonald's
MCD
$224B
| $5.23M | 1.11% | 24,372 +1,380 | +6% | +$296K |
|
16
AT&T
T
$209B
| $5.12M | 1.08% | 178,062 -12,611 | -7% | -$363K |
|
17
Becton Dickinson
BDX
$55.3B
| $5.09M | 1.08% | 20,327 +2,231 | +12% | +$558K |
|
|
18
Essential Utilities
WTRG
$11.1B
| $4.82M | 1.02% | 101,993 -19,598 | -16% | -$927K |
|
19
United Parcel Service
UPS
$74.1B
| $4.56M | 0.97% | 27,071 +79 | +0.3% | +$13.3K |
|
|
20
Target
TGT
$43.6B
| $4.31M | 0.91% | 76,447 +67,601 | +764% | +$3.81M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 0.9% | 2,423 -217 | -8% | -$380K |
|
22
Cisco
CSCO
$274B
| $4M | 0.85% | 89,338 -35 | -0% | -$1.57K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.91M | 0.83% | 45,221 -10,290 | -19% | -$889K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 0.81% | 61,499 +3,350 | +6% | +$208K |
|
25
Merck
MRK
$210B
| $3.7M | 0.78% | 45,180 +150 | +0.3% | +$12.3K |
|