BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-11.27%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
413
New
15
Increased
142
Reduced
124
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
AGNC Investment
AGNC
|
$843K |
| 4 |
Camping World
CWH
|
$749K |
| 5 |
Warner Bros
WBD
|
$658K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Citigroup
C
|
$1.31M |
| 3 |
Medtronic
MDT
|
$1.21M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$1.06M |
| 5 |
The Mosaic Company
MOS
|
$998K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.3M | 4.41% | 90,838 -257 | -0.3% | -$66K |
|
2
Apple
AAPL
$3.45T
| $22.2M | 4.2% | 162,567 +16 | +0% | +$2.19K |
|
3
Johnson & Johnson
JNJ
$427B
| $15.6M | 2.94% | 87,663 +438 | +0.5% | +$77.7K |
|
4
AbbVie
ABBV
$372B
| $12.1M | 2.29% | 79,000 -1,679 | -2% | -$257K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.93M | 1.88% | 36,367 +280 | +0.8% | +$76.4K |
|
6
PepsiCo
PEP
$204B
| $9.7M | 1.83% | 58,217 +543 | +0.9% | +$90.5K |
|
7
Home Depot
HD
$405B
| $8.65M | 1.63% | 31,530 -167 | -0.5% | -$45.8K |
|
8
JPMorgan Chase
JPM
$829B
| $8.26M | 1.56% | 73,355 -17 | -0% | -$1.91K |
|
9
Pfizer
PFE
$141B
| $6.78M | 1.28% | 129,245 -6,160 | -5% | -$323K |
|
10
Exxon Mobil
XOM
$487B
| $6.65M | 1.26% | 77,590 -351 | -0.5% | -$30.1K |
|
11
Procter & Gamble
PG
$368B
| $6.46M | 1.22% | 44,917 +71 | +0.2% | +$10.2K |
|
12
Verizon
VZ
$186B
| $6.39M | 1.21% | 125,985 -3,204 | -2% | -$163K |
|
13
Abbott
ABT
$231B
| $6.3M | 1.19% | 57,983 -364 | -0.6% | -$39.6K |
|
14
CVS Health
CVS
$92.8B
| $6.21M | 1.17% | 66,964 +225 | +0.3% | +$20.8K |
|
15
McDonald's
MCD
$224B
| $5.87M | 1.11% | 23,790 +21 | +0.1% | +$5.18K |
|
16
Becton Dickinson
BDX
$55.3B
| $5.51M | 1.04% | 22,337 +110 | +0.5% | +$27.1K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.4M | 1.02% | 109,851 +190 | +0.2% | +$9.35K |
|
18
Essential Utilities
WTRG
$11.1B
| $5.38M | 1.02% | 117,412 +1,945 | +2% | +$89.2K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 0.99% | 2,387 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $5.13M | 0.97% | 28,124 +634 | +2% | +$116K |
|
21
Costco
COST
$418B
| $5.02M | 0.95% | 10,465 +400 | +4% | +$192K |
|
22
Chevron
CVX
$324B
| $4.85M | 0.92% | 33,476 +69 | +0.2% | +$9.99K |
|
23
IBM
IBM
$227B
| $4.73M | 0.89% | 33,522 -1,200 | -3% | -$169K |
|
24
Wells Fargo
WFC
$263B
| $4.45M | 0.84% | 113,606 +4,849 | +4% | +$190K |
|
25
Merck
MRK
$210B
| $4.42M | 0.83% | 48,454 -62 | -0.1% | -$5.65K |
|