BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
Occidental Petroleum
OXY
|
$1.67M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$874K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 13.8% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $278K | 0.08% |
1,744
-46
| -3% | -$7.33K |
|
227
LyondellBasell Industries
LYB
$18.1B
| $277K | 0.08% |
3,212
+127
| +4% | +$11K |
|
228
Omnicom Group
OMC
$15.2B
| $275K | 0.08% |
+3,361
| New | +$275K |
|
229
Netflix
NFLX
$513B
| $272K | 0.08% |
740
+100
| +16% | +$36.8K |
|
230
Linde
LIN
$224B
| $271K | 0.08% |
1,352
+11
| +0.8% | +$2.21K |
|
231
The Mosaic Company
MOS
$10.6B
| $269K | 0.08% |
10,740
| – | – |
|
232
Vanguard Value ETF
VTV
$144B
| $266K | 0.08% |
2,395
+150
| +7% | +$16.7K |
|
233
Oneok
OKE
$48.1B
| $265K | 0.08% |
3,850
+200
| +5% | +$13.8K |
|
234
ConocoPhillips
COP
$124B
| $264K | 0.08% |
4,316
-145
| -3% | -$8.87K |
|
235
Jefferies Financial Group
JEF
$13.4B
| $263K | 0.08% |
13,670
| – | – |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $263K | 0.08% |
83,100
| – | – |
|
|
PVG
237
DELISTED
PRETIUM RESOURCES INC.
PVG
| $261K | 0.08% |
26,100
| – | – |
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $259K | 0.08% |
2,288
+20
| +0.9% | +$2.26K |
|
239
Blackstone
BX
$134B
| $258K | 0.08% |
5,816
-1,987
| -25% | -$88.1K |
|
240
iShares Gold Trust
IAU
$50.6B
| $257K | 0.08% |
19,050
| – | – |
|
241
iShares Russell 1000 Value ETF
IWD
$63.5B
| $257K | 0.08% |
2,021
+1
| +0% | +$127 |
|
242
Republic Services
RSG
$73B
| $255K | 0.07% |
2,945
-50
| -2% | -$4.33K |
|
243
ProShares Short QQQ
PSQ
$513M
| $251K | 0.07% |
8,900
| – | – |
|
244
Public Storage
PSA
$51.7B
| $250K | 0.07% |
1,049
+9
| +0.9% | +$2.15K |
|
245
Wendy's
WEN
$2.02B
| $248K | 0.07% |
12,660
| – | – |
|
246
Clorox
CLX
$14.5B
| $245K | 0.07% |
1,600
-483
| -23% | -$74K |
|
247
Fluor
FLR
$6.63B
| $242K | 0.07% |
7,187
+1,300
| +22% | +$43.8K |
|
248
WEC Energy
WEC
$34.3B
| $242K | 0.07% |
2,908
| – | – |
|
249
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $236K | 0.07% |
17,275
| – | – |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $235K | 0.07% |
1,040
-125
| -11% | -$28.2K |
|