BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-5.64%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
S&P Global
SPGI
|
$1.07M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.4M | 4.17% |
147,882
-14,685
| -9% | -$2.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 3.9% |
82,107
-8,731
| -10% | -$2.03M |
|
3
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.79% |
83,569
-4,094
| -5% | -$669K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.96M | 2.03% |
37,307
+940
| +3% | +$251K |
|
5
PepsiCo
PEP
$204B
| $9.35M | 1.91% |
57,280
-937
| -2% | -$153K |
|
|
6
AbbVie
ABBV
$372B
| $9.3M | 1.9% |
69,285
-9,715
| -12% | -$1.3M |
|
7
Home Depot
HD
$405B
| $8.62M | 1.76% |
31,247
-283
| -0.9% | -$78.1K |
|
8
JPMorgan Chase
JPM
$829B
| $7.75M | 1.58% |
74,192
+837
| +1% | +$87.5K |
|
9
Exxon Mobil
XOM
$487B
| $7M | 1.43% |
80,156
+2,566
| +3% | +$224K |
|
10
CVS Health
CVS
$92.8B
| $6.28M | 1.28% |
65,870
-1,094
| -2% | -$104K |
|
11
Pfizer
PFE
$141B
| $6.07M | 1.24% |
138,810
+9,565
| +7% | +$419K |
|
12
Procter & Gamble
PG
$368B
| $5.77M | 1.18% |
45,701
+784
| +2% | +$99K |
|
13
Abbott
ABT
$231B
| $5.71M | 1.16% |
58,968
+985
| +2% | +$95.3K |
|
14
McDonald's
MCD
$224B
| $5.48M | 1.12% |
23,766
-24
| -0.1% | -$5.54K |
|
15
Costco
COST
$418B
| $5.12M | 1.05% |
10,849
+384
| +4% | +$181K |
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.12M | 1.04% |
105,991
-3,860
| -4% | -$186K |
|
17
Chevron
CVX
$324B
| $4.73M | 0.97% |
32,911
-565
| -2% | -$81.2K |
|
18
Merck
MRK
$210B
| $4.62M | 0.94% |
53,588
+5,134
| +11% | +$442K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 0.94% |
47,805
+45,418
| +1,903% | +$4.37M |
|
20
Essential Utilities
WTRG
$11.1B
| $4.55M | 0.93% |
110,059
-7,353
| -6% | -$304K |
|
21
United Parcel Service
UPS
$74.1B
| $4.52M | 0.92% |
27,948
-176
| -0.6% | -$28.4K |
|
22
Amazon
AMZN
$2.44T
| $4.47M | 0.91% |
39,584
+1,112
| +3% | +$126K |
|
23
Bank of America
BAC
$376B
| $4.43M | 0.91% |
146,813
+6,599
| +5% | +$199K |
|
24
Verizon
VZ
$186B
| $4.4M | 0.9% |
115,983
-10,002
| -8% | -$380K |
|
25
Wells Fargo
WFC
$263B
| $4.29M | 0.87% |
106,529
-7,077
| -6% | -$285K |
|