BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.56%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
339
New
36
Increased
159
Reduced
83
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.02M |
| 4 |
Ecolab
ECL
|
$1.45M |
| 5 |
Honeywell
HON
|
$992K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gabelli Dividend & Income Trust
GDV
$2.39B
| $358K | 0.09% |
19,488
+987
| +5% | +$18.1K |
|
227
Micron Technology
MU
$133B
| $357K | 0.09% |
7,600
-150
| -2% | -$7.05K |
|
228
Philip Morris
PM
$260B
| $356K | 0.09% |
4,745
+135
| +3% | +$10.1K |
|
229
lululemon athletica
LULU
$24.2B
| $354K | 0.08% |
1,075
-646
| -38% | -$213K |
|
230
Pool Corp
POOL
$11.6B
| $352K | 0.08% |
1,051
| – | – |
|
231
DuPont de Nemours
DD
$32.2B
| $350K | 0.08% |
6,317
+119
| +2% | +$6.59K |
|
232
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $347K | 0.08% |
3,428
+481
| +16% | +$48.7K |
|
233
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $342K | 0.08% |
9,317
| – | – |
|
234
Constellation Brands
STZ
$28.5B
| $340K | 0.08% |
1,792
+517
| +41% | +$98.1K |
|
235
Otis Worldwide
OTIS
$33.9B
| $338K | 0.08% |
5,407
-1,870
| -26% | -$117K |
|
236
Flex
FLEX
$20.1B
| $335K | 0.08% |
30,070
| – | – |
|
237
Clorox
CLX
$14.5B
| $333K | 0.08% |
1,585
+10
| +0.6% | +$2.1K |
|
238
Fortune Brands Innovations
FBIN
$7.02B
| $331K | 0.08% |
3,827
| – | – |
|
239
iShares MSCI EAFE ETF
EFA
$66B
| $329K | 0.08% |
5,163
-145
| -3% | -$9.24K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $327K | 0.08% |
1,814
+237
| +15% | +$42.7K |
|
241
Genasys
GNSS
$87.6M
| $326K | 0.08% |
52,955
-6,000
| -10% | -$36.9K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.08% |
3,775
-100
| -3% | -$8.61K |
|
243
General Dynamics
GD
$87.3B
| $324K | 0.08% |
2,344
+205
| +10% | +$28.3K |
|
|
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
| $323K | 0.08% |
5,355
| – | – |
|
245
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $322K | 0.08% |
23,778
| – | – |
|
246
Dow Inc
DOW
$17.5B
| $319K | 0.08% |
6,771
+6
| +0.1% | +$283 |
|
247
BP
BP
$90.8B
| $315K | 0.08% |
18,054
+534
| +3% | +$9.32K |
|
248
General Motors
GM
$55.8B
| $311K | 0.07% |
10,504
-3,100
| -23% | -$91.8K |
|
249
Goldman Sachs
GS
$226B
| $307K | 0.07% |
+1,526
| New | +$307K |
|
250
Invesco Value Municipal Income Trust
IIM
$555M
| $307K | 0.07% |
20,850
| – | – |
|