BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+9.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
386
New
26
Increased
149
Reduced
107
Closed
12
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 2 |
Artesian Resources
ARTNA
|
$1.58M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
IBM
IBM
|
$911K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.03M |
| 2 |
Automatic Data Processing
ADP
|
$953K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$782K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$698K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.1M | 4.37% |
92,653
-858
| -0.9% | -$232K |
|
2
Apple
AAPL
$3.45T
| $22.7M | 3.96% |
165,878
-4,363
| -3% | -$598K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.7M | 2.56% |
89,325
-817
| -0.9% | -$135K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.4M | 2.51% |
+281,371
| New | +$14.4M |
|
5
JPMorgan Chase
JPM
$829B
| $11M | 1.91% |
70,693
-182
| -0.3% | -$28.3K |
|
6
Home Depot
HD
$405B
| $10.3M | 1.79% |
32,292
-554
| -2% | -$177K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 1.73% |
35,828
-500
| -1% | -$139K |
|
8
AbbVie
ABBV
$372B
| $9.8M | 1.71% |
86,955
+3,100
| +4% | +$349K |
|
9
PepsiCo
PEP
$204B
| $8.63M | 1.5% |
58,231
+60
| +0.1% | +$8.89K |
|
10
Verizon
VZ
$186B
| $7.62M | 1.33% |
136,047
-582
| -0.4% | -$32.6K |
|
11
Abbott
ABT
$231B
| $6.48M | 1.13% |
55,864
+3,022
| +6% | +$350K |
|
|
12
CVS Health
CVS
$92.8B
| $6.46M | 1.13% |
77,454
-9,048
| -10% | -$755K |
|
13
Amazon
AMZN
$2.44T
| $6.46M | 1.13% |
1,878
+93
| +5% | +$320K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 1.08% |
2,468
-20
| -0.8% | -$50.1K |
|
15
Procter & Gamble
PG
$368B
| $6.04M | 1.05% |
44,796
+73
| +0.2% | +$9.85K |
|
|
16
IBM
IBM
$227B
| $5.72M | 1% |
39,014
+6,216
| +19% | +$911K |
|
17
United Parcel Service
UPS
$74.1B
| $5.66M | 0.99% |
27,222
+67
| +0.2% | +$13.9K |
|
18
McDonald's
MCD
$224B
| $5.57M | 0.97% |
24,091
-598
| -2% | -$138K |
|
19
Walt Disney
DIS
$213B
| $5.55M | 0.97% |
31,557
-403
| -1% | -$70.8K |
|
20
Becton Dickinson
BDX
$55.3B
| $5.47M | 0.95% |
22,494
+2,200
| +11% | +$535K |
|
21
Essential Utilities
WTRG
$11.1B
| $5.39M | 0.94% |
118,019
-11,579
| -9% | -$529K |
|
22
Cisco
CSCO
$274B
| $4.97M | 0.86% |
93,696
+3,250
| +4% | +$172K |
|
23
Exxon Mobil
XOM
$487B
| $4.78M | 0.83% |
75,795
+7,220
| +11% | +$455K |
|
24
Bank of America
BAC
$376B
| $4.76M | 0.83% |
115,333
-250
| -0.2% | -$10.3K |
|
25
Pfizer
PFE
$141B
| $4.64M | 0.81% |
118,534
-3,412
| -3% | -$134K |
|