BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+9.83%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+27%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
425
New
56
Increased
132
Reduced
151
Closed
27
Top Buys
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Microsoft
MSFT
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
AbbVie
ABBV
|
$1.85M |
| 5 |
Pan American Silver
PAAS
|
$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$127M |
| 2 |
Amazon
AMZN
|
$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$67.3M |
| 4 |
Tesla
TSLA
|
$2.45M |
| 5 |
Bank of America
BAC
|
$1.1M |
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
+14,669
| +10% | +$2.56M |
|
|
2
Microsoft
MSFT
$3.77T
| $28.1M | 4.52% |
91,095
+8,988
| +11% | +$2.77M |
|
3
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.49% |
87,225
+3,656
| +4% | +$648K |
|
|
4
AbbVie
ABBV
$372B
| $13.1M | 2.1% |
80,679
+11,394
| +16% | +$1.85M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 2.05% |
36,087
-1,220
| -3% | -$431K |
|
6
JPMorgan Chase
JPM
$829B
| $10M | 1.61% |
73,372
-820
| -1% | -$112K |
|
7
PepsiCo
PEP
$204B
| $9.65M | 1.55% |
57,674
+394
| +0.7% | +$65.9K |
|
8
Home Depot
HD
$405B
| $9.49M | 1.53% |
31,697
+450
| +1% | +$135K |
|
9
Pfizer
PFE
$141B
| $7.01M | 1.13% |
135,405
-3,405
| -2% | -$176K |
|
10
Abbott
ABT
$231B
| $6.91M | 1.11% |
58,347
-621
| -1% | -$73.5K |
|
11
Procter & Gamble
PG
$368B
| $6.85M | 1.1% |
44,846
-855
| -2% | -$131K |
|
12
CVS Health
CVS
$92.8B
| $6.76M | 1.09% |
66,739
+869
| +1% | +$88K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.67M | 1.07% |
2,387
-45,418
| -95% | -$127M |
|
14
Verizon
VZ
$186B
| $6.58M | 1.06% |
129,189
+13,206
| +11% | +$673K |
|
|
15
Amazon
AMZN
$2.44T
| $6.49M | 1.04% |
1,991
-37,593
| -95% | -$123M |
|
16
Exxon Mobil
XOM
$487B
| $6.44M | 1.03% |
77,941
-2,215
| -3% | -$183K |
|
17
Becton Dickinson
BDX
$55.3B
| $5.91M | 0.95% |
22,227
+5,991
| +37% | +$1.59M |
|
18
Essential Utilities
WTRG
$11.1B
| $5.9M | 0.95% |
115,467
+5,408
| +5% | +$277K |
|
19
United Parcel Service
UPS
$74.1B
| $5.9M | 0.95% |
27,490
-458
| -2% | -$98.2K |
|
20
McDonald's
MCD
$224B
| $5.88M | 0.95% |
23,769
+3
| +0% | +$742 |
|
21
Costco
COST
$418B
| $5.8M | 0.93% |
10,065
-784
| -7% | -$451K |
|
22
Broadcom
AVGO
$1.4T
| $5.49M | 0.88% |
8,720
-76
| -0.9% | -$47.9K |
|
23
Chevron
CVX
$324B
| $5.44M | 0.87% |
33,407
+496
| +2% | +$80.8K |
|
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.43M | 0.87% |
109,661
+3,670
| +3% | +$182K |
|
25
AT&T
T
$209B
| $5.4M | 0.87% |
228,533
+12,967
| +6% | +$306K |
|