BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+10.86%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
174
Reduced
121
Closed
10
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.9M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Freeport-McMoran
FCX
|
$989K |
| 4 |
Cameco
CCJ
|
$788K |
| 5 |
Citigroup
C
|
$624K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.5M | 4.87% | 90,551 -108 | -0.1% | -$36.3K |
|
2
Apple
AAPL
$3.45T
| $28.8M | 4.61% | 162,244 -3,068 | -2% | -$545K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.41% | 88,113 -669 | -0.8% | -$114K |
|
4
Home Depot
HD
$405B
| $13.2M | 2.12% | 31,883 +92 | +0.3% | +$38.2K |
|
5
JPMorgan Chase
JPM
$829B
| $11.4M | 1.82% | 72,048 +381 | +0.5% | +$60.3K |
|
6
AbbVie
ABBV
$372B
| $11M | 1.76% | 81,453 -1,511 | -2% | -$205K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 1.71% | 35,799 -33 | -0.1% | -$9.87K |
|
8
PepsiCo
PEP
$204B
| $10.1M | 1.61% | 57,975 -452 | -0.8% | -$78.5K |
|
9
Abbott
ABT
$231B
| $8.06M | 1.29% | 57,263 +1,522 | +3% | +$214K |
|
10
CVS Health
CVS
$92.8B
| $7.84M | 1.25% | 75,952 -736 | -1% | -$75.9K |
|
11
Pfizer
PFE
$141B
| $7.73M | 1.24% | 130,873 +7,954 | +6% | +$470K |
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.47M | 1.19% | 146,801 -116,230 | -44% | -$5.91M |
|
13
Procter & Gamble
PG
$368B
| $7.34M | 1.17% | 44,892 +133 | +0.3% | +$21.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 1.11% | 2,397 -8 | -0.3% | -$23.1K |
|
15
Verizon
VZ
$186B
| $6.7M | 1.07% | 128,906 +594 | +0.5% | +$30.9K |
|
16
Amazon
AMZN
$2.44T
| $6.57M | 1.05% | 1,971 -20 | -1% | -$66.7K |
|
17
McDonald's
MCD
$224B
| $6.38M | 1.02% | 23,792 -272 | -1% | -$72.9K |
|
18
Essential Utilities
WTRG
$11.1B
| $6.37M | 1.02% | 118,670 +2,234 | +2% | +$120K |
|
19
Cisco
CSCO
$274B
| $6.15M | 0.98% | 97,120 -438 | -0.4% | -$27.8K |
|
20
United Parcel Service
UPS
$74.1B
| $5.89M | 0.94% | 27,482 +255 | +0.9% | +$54.7K |
|
21
Becton Dickinson
BDX
$55.3B
| $5.84M | 0.93% | 23,220 +633 | +3% | +$159K |
|
22
Broadcom
AVGO
$1.4T
| $5.8M | 0.93% | 8,719 -24 | -0.3% | -$16K |
|
23
Accenture
ACN
$162B
| $5.76M | 0.92% | 13,896 +31 | +0.2% | +$12.9K |
|
24
Costco
COST
$418B
| $5.55M | 0.89% | 9,778 -154 | -2% | -$87.4K |
|
25
IBM
IBM
$227B
| $5.44M | 0.87% | 40,695 +13 | +0% | +$1.74K |
|