BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$933K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
VB icon
Vanguard Small-Cap ETF
VB
+$638K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.48M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$20.4M 4.17%
147,882
-14,685
MSFT icon
2
Microsoft
MSFT
$3.82T
$19.1M 3.9%
82,107
-8,731
JNJ icon
3
Johnson & Johnson
JNJ
$465B
$13.7M 2.79%
83,569
-4,094
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.96M 2.03%
37,307
+940
PEP icon
5
PepsiCo
PEP
$210B
$9.35M 1.91%
57,280
-937
ABBV icon
6
AbbVie
ABBV
$406B
$9.3M 1.9%
69,285
-9,715
HD icon
7
Home Depot
HD
$390B
$8.62M 1.76%
31,247
-283
JPM icon
8
JPMorgan Chase
JPM
$810B
$7.75M 1.58%
74,192
+837
XOM icon
9
Exxon Mobil
XOM
$479B
$7M 1.43%
80,156
+2,566
CVS icon
10
CVS Health
CVS
$105B
$6.28M 1.28%
65,870
-1,094
PFE icon
11
Pfizer
PFE
$139B
$6.07M 1.24%
138,810
+9,565
PG icon
12
Procter & Gamble
PG
$354B
$5.77M 1.18%
45,701
+784
ABT icon
13
Abbott
ABT
$224B
$5.71M 1.16%
58,968
+985
MCD icon
14
McDonald's
MCD
$220B
$5.48M 1.12%
23,766
-24
COST icon
15
Costco
COST
$415B
$5.12M 1.05%
10,849
+384
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$5.12M 1.04%
211,982
-7,720
CVX icon
17
Chevron
CVX
$308B
$4.73M 0.97%
32,911
-565
MRK icon
18
Merck
MRK
$212B
$4.62M 0.94%
53,588
+5,134
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$4.6M 0.94%
47,805
+65
WTRG icon
20
Essential Utilities
WTRG
$11.6B
$4.55M 0.93%
110,059
-7,353
UPS icon
21
United Parcel Service
UPS
$73.2B
$4.51M 0.92%
27,948
-176
AMZN icon
22
Amazon
AMZN
$2.27T
$4.47M 0.91%
39,584
+1,112
BAC icon
23
Bank of America
BAC
$376B
$4.43M 0.91%
146,813
+6,599
VZ icon
24
Verizon
VZ
$171B
$4.4M 0.9%
115,983
-10,002
WFC icon
25
Wells Fargo
WFC
$262B
$4.29M 0.87%
106,529
-7,077
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