BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.52%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-0.94%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Freeport-McMoran
FCX
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$863K |
| 5 |
Spectrum Brands
SPB
|
$784K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
Artesian Resources
ARTNA
|
$1.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$980K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$939K |
| 5 |
Citigroup
C
|
$627K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.6M | 4.49% |
90,659
-1,994
| -2% | -$562K |
|
2
Apple
AAPL
$3.45T
| $23.4M | 4.11% |
165,312
-566
| -0.3% | -$80.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.52% |
88,782
-543
| -0.6% | -$87.7K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.5M | 2.37% |
263,031
-18,340
| -7% | -$939K |
|
5
JPMorgan Chase
JPM
$829B
| $11.7M | 2.06% |
71,667
+974
| +1% | +$159K |
|
6
Home Depot
HD
$405B
| $10.4M | 1.83% |
31,791
-501
| -2% | -$164K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.78M | 1.72% |
35,832
+4
| +0% | +$1.09K |
|
8
AbbVie
ABBV
$372B
| $8.95M | 1.57% |
82,964
-3,991
| -5% | -$430K |
|
9
PepsiCo
PEP
$204B
| $8.79M | 1.54% |
58,427
+196
| +0.3% | +$29.5K |
|
10
Verizon
VZ
$186B
| $6.93M | 1.22% |
128,312
-7,735
| -6% | -$418K |
|
11
Abbott
ABT
$231B
| $6.58M | 1.16% |
55,741
-123
| -0.2% | -$14.5K |
|
12
Amazon
AMZN
$2.44T
| $6.54M | 1.15% |
1,991
+113
| +6% | +$371K |
|
13
CVS Health
CVS
$92.8B
| $6.51M | 1.14% |
76,688
-766
| -1% | -$65K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.41M | 1.13% |
2,405
-63
| -3% | -$168K |
|
15
Procter & Gamble
PG
$368B
| $6.26M | 1.1% |
44,759
-37
| -0.1% | -$5.17K |
|
16
McDonald's
MCD
$224B
| $5.8M | 1.02% |
24,064
-27
| -0.1% | -$6.51K |
|
17
IBM
IBM
$227B
| $5.65M | 0.99% |
40,682
+1,668
| +4% | +$232K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.55M | 0.98% |
22,587
+93
| +0.4% | +$22.9K |
|
19
Essential Utilities
WTRG
$11.1B
| $5.37M | 0.94% |
116,436
-1,583
| -1% | -$72.9K |
|
20
Cisco
CSCO
$274B
| $5.31M | 0.93% |
97,558
+3,862
| +4% | +$210K |
|
21
Pfizer
PFE
$141B
| $5.29M | 0.93% |
122,919
+4,385
| +4% | +$189K |
|
22
Walt Disney
DIS
$213B
| $5.24M | 0.92% |
30,950
-607
| -2% | -$103K |
|
23
United Parcel Service
UPS
$74.1B
| $4.96M | 0.87% |
27,227
+5
| +0% | +$910 |
|
24
Bank of America
BAC
$376B
| $4.86M | 0.85% |
114,556
-777
| -0.7% | -$33K |
|
25
Exxon Mobil
XOM
$487B
| $4.48M | 0.79% |
76,128
+333
| +0.4% | +$19.6K |
|