BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.21%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
372
New
36
Increased
189
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 2 |
Quanta Services
PWR
|
$1.75M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.24M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 5 |
Alibaba
BABA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22M | 4.2% |
93,511
+2,694
| +3% | +$635K |
|
2
Apple
AAPL
$3.45T
| $20.8M | 3.96% |
170,241
-3,451
| -2% | -$422K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.82% |
90,142
+4,341
| +5% | +$713K |
|
4
JPMorgan Chase
JPM
$829B
| $10.8M | 2.05% |
70,875
+3,779
| +6% | +$575K |
|
5
Home Depot
HD
$405B
| $10M | 1.91% |
32,846
+543
| +2% | +$166K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.28M | 1.77% |
36,328
+1,471
| +4% | +$376K |
|
7
AbbVie
ABBV
$372B
| $9.08M | 1.73% |
83,855
+5,253
| +7% | +$568K |
|
8
PepsiCo
PEP
$204B
| $8.23M | 1.57% |
58,171
+1,120
| +2% | +$158K |
|
9
Verizon
VZ
$186B
| $7.95M | 1.51% |
136,629
+4,830
| +4% | +$281K |
|
10
CVS Health
CVS
$92.8B
| $6.51M | 1.24% |
86,502
-5,658
| -6% | -$426K |
|
11
Abbott
ABT
$231B
| $6.33M | 1.21% |
52,842
+239
| +0.5% | +$28.6K |
|
12
Procter & Gamble
PG
$368B
| $6.06M | 1.15% |
44,723
+5,690
| +15% | +$771K |
|
13
Walt Disney
DIS
$213B
| $5.9M | 1.12% |
31,960
+1,276
| +4% | +$235K |
|
14
Essential Utilities
WTRG
$11.1B
| $5.8M | 1.1% |
129,598
+27,605
| +27% | +$1.24M |
|
15
McDonald's
MCD
$224B
| $5.53M | 1.05% |
24,689
+317
| +1% | +$71.1K |
|
16
Amazon
AMZN
$2.44T
| $5.52M | 1.05% |
1,785
+38
| +2% | +$118K |
|
17
AT&T
T
$209B
| $5.36M | 1.02% |
176,902
-1,160
| -0.7% | -$35.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 0.98% |
2,488
+65
| +3% | +$134K |
|
19
Becton Dickinson
BDX
$55.3B
| $4.94M | 0.94% |
20,294
-33
| -0.2% | -$8.03K |
|
20
Cisco
CSCO
$274B
| $4.68M | 0.89% |
90,446
+1,108
| +1% | +$57.3K |
|
21
United Parcel Service
UPS
$74.1B
| $4.62M | 0.88% |
27,155
+84
| +0.3% | +$14.3K |
|
22
Bank of America
BAC
$376B
| $4.47M | 0.85% |
115,583
+2,257
| +2% | +$87.3K |
|
|
23
Pfizer
PFE
$141B
| $4.42M | 0.84% |
121,946
+34,096
| +39% | +$1.24M |
|
24
IBM
IBM
$227B
| $4.37M | 0.83% |
32,798
+3,679
| +13% | +$490K |
|
25
Corning
GLW
$57.4B
| $4.05M | 0.77% |
93,133
+3,363
| +4% | +$146K |
|