BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.32%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+1.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
82
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 4 |
PPL Corp
PPL
|
$747K |
| 5 |
AbbVie
ABBV
|
$746K |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.59M |
| 2 |
IBM
IBM
|
$936K |
| 3 |
Vodafone
VOD
|
$772K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$48.1B
| $284K | 0.08% |
3,850
| – | – |
|
227
iShares Russell 2000 ETF
IWM
$67B
| $282K | 0.08% |
1,864
-1,430
| -43% | -$216K |
|
|
SOR
228
Source Capital
SOR
$365M
| $282K | 0.08% |
7,724
+28
| +0.4% | +$1.02K |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $280K | 0.08% |
5,704
-291
| -5% | -$14.3K |
|
230
LyondellBasell Industries
LYB
$18.1B
| $279K | 0.08% |
3,115
-97
| -3% | -$8.69K |
|
231
iShares Gold Trust
IAU
$50.6B
| $269K | 0.08% |
19,050
| – | – |
|
232
Vanguard Value ETF
VTV
$144B
| $267K | 0.08% |
2,395
| – | – |
|
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $265K | 0.08% |
+3,701
| New | +$265K |
|
234
Jefferies Financial Group
JEF
$13.4B
| $262K | 0.08% |
14,220
+550
| +4% | +$10.1K |
|
235
Coty
COTY
$3.73B
| $261K | 0.08% |
24,875
-350
| -1% | -$3.67K |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $261K | 0.08% |
2,306
+18
| +0.8% | +$2.04K |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $259K | 0.07% |
1,620
-124
| -7% | -$19.8K |
|
238
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.07% |
2,022
+1
| +0% | +$128 |
|
239
Wendy's
WEN
$2.02B
| $253K | 0.07% |
12,660
| – | – |
|
240
ProShares Short QQQ
PSQ
$513M
| $252K | 0.07% |
9,100
+200
| +2% | +$5.54K |
|
241
Republic Services
RSG
$73B
| $251K | 0.07% |
2,895
-50
| -2% | -$4.34K |
|
242
Seneca Foods Class A
SENEA
$777M
| $249K | 0.07% |
+8,000
| New | +$249K |
|
243
Mueller Water Products
MWA
$4.12B
| $242K | 0.07% |
+21,500
| New | +$242K |
|
244
Omnicom Group
OMC
$15.2B
| $240K | 0.07% |
3,061
-300
| -9% | -$23.5K |
|
245
Aflac
AFL
$57.2B
| $237K | 0.07% |
4,528
-1,134
| -20% | -$59.4K |
|
246
Paychex
PAYX
$50.2B
| $236K | 0.07% |
2,856
| – | – |
|
247
Alibaba
BABA
$322B
| $234K | 0.07% |
+1,400
| New | +$234K |
|
248
Clorox
CLX
$14.5B
| $232K | 0.07% |
1,525
-75
| -5% | -$11.4K |
|
249
Intuit
INTU
$186B
| $225K | 0.07% |
846
| – | – |
|
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $223K | 0.06% |
+2,430
| New | +$223K |
|