BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.79%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(-0.58%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
200
Reduced
91
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
| 2 |
Shell
SHEL
|
$1.51M |
| 3 |
Unilever
UL
|
$1.37M |
| 4 |
PayPal
PYPL
|
$1.04M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$973K |
Top Sells
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.4M | 4.56% | 162,551 +307 | +0.2% | +$53.6K |
|
2
Microsoft
MSFT
$3.77T
| $28.1M | 4.52% | 91,095 +544 | +0.6% | +$168K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.49% | 87,225 -888 | -1% | -$157K |
|
4
AbbVie
ABBV
$372B
| $13.1M | 2.1% | 80,679 -774 | -1% | -$125K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 2.05% | 36,087 +288 | +0.8% | +$102K |
|
6
JPMorgan Chase
JPM
$829B
| $10M | 1.61% | 73,372 +1,324 | +2% | +$180K |
|
7
PepsiCo
PEP
$204B
| $9.65M | 1.55% | 57,674 -301 | -0.5% | -$50.4K |
|
8
Home Depot
HD
$405B
| $9.49M | 1.53% | 31,697 -186 | -0.6% | -$55.7K |
|
9
Pfizer
PFE
$141B
| $7.01M | 1.13% | 135,405 +4,532 | +3% | +$235K |
|
10
Abbott
ABT
$231B
| $6.91M | 1.11% | 58,347 +1,084 | +2% | +$128K |
|
11
Procter & Gamble
PG
$368B
| $6.85M | 1.1% | 44,846 -46 | -0.1% | -$7.03K |
|
12
CVS Health
CVS
$92.8B
| $6.76M | 1.09% | 66,739 -9,213 | -12% | -$932K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 1.07% | 2,387 -10 | -0.4% | -$27.9K |
|
14
Verizon
VZ
$186B
| $6.58M | 1.06% | 129,189 +283 | +0.2% | +$14.4K |
|
15
Amazon
AMZN
$2.44T
| $6.49M | 1.04% | 1,991 +20 | +1% | +$65.2K |
|
16
Exxon Mobil
XOM
$487B
| $6.44M | 1.03% | 77,941 +101 | +0.1% | +$8.34K |
|
17
Becton Dickinson
BDX
$55.3B
| $5.91M | 0.95% | 22,227 -993 | -4% | -$264K |
|
18
Essential Utilities
WTRG
$11.1B
| $5.9M | 0.95% | 115,467 -3,203 | -3% | -$164K |
|
19
United Parcel Service
UPS
$74.1B
| $5.9M | 0.95% | 27,490 +8 | +0% | +$1.72K |
|
20
McDonald's
MCD
$224B
| $5.88M | 0.95% | 23,769 -23 | -0.1% | -$5.69K |
|
21
Costco
COST
$418B
| $5.8M | 0.93% | 10,065 +287 | +3% | +$165K |
|
22
Broadcom
AVGO
$1.4T
| $5.49M | 0.88% | 8,720 +1 | +0% | +$630 |
|
23
Chevron
CVX
$324B
| $5.44M | 0.87% | 33,407 +1,818 | +6% | +$296K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.43M | 0.87% | 109,661 -37,140 | -25% | -$1.84M |
|
25
AT&T
T
$209B
| $5.4M | 0.87% | 228,533 +23,739 | +12% | +$561K |
|