BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+13.33%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
354
New
23
Increased
135
Reduced
106
Closed
18
Top Buys
| 1 |
Target
TGT
|
$3.81M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
DocuSign
DOCU
|
$1.15M |
| 5 |
Alibaba
BABA
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Quanta Services
PWR
|
$1.06M |
| 3 |
SBNY
Signature Bank
SBNY
|
$973K |
| 4 |
Essential Utilities
WTRG
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $430K | 0.09% |
3,775
| – | – |
|
227
First Solar
FSLR
$21B
| $429K | 0.09% |
4,340
+100
| +2% | +$9.89K |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $428K | 0.09% |
3,167
-7,200
| -69% | -$973K |
|
229
Dow Inc
DOW
$17.3B
| $425K | 0.09% |
7,655
+884
| +13% | +$49.1K |
|
230
Blackstone
BX
$132B
| $418K | 0.09% |
6,452
+1,325
| +26% | +$85.8K |
|
231
First Industrial Realty Trust
FR
$6.79B
| $415K | 0.09% |
9,846
| – | – |
|
232
Illinois Tool Works
ITW
$76.4B
| $408K | 0.09% |
2,002
-30
| -1% | -$6.11K |
|
233
Consolidated Edison
ED
$35.1B
| $404K | 0.09% |
5,595
-350
| -6% | -$25.3K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $404K | 0.09% |
1,758
-225
| -11% | -$51.7K |
|
235
Goldman Sachs
GS
$221B
| $402K | 0.09% |
1,526
| – | – |
|
236
General Mills
GIS
$26.4B
| $398K | 0.08% |
6,775
+325
| +5% | +$19.1K |
|
237
iShares MSCI EAFE ETF
EFA
$65.3B
| $397K | 0.08% |
5,442
+279
| +5% | +$20.4K |
|
238
Fortive
FTV
$16B
| $393K | 0.08% |
5,553
+23
| +0.4% | +$1.63K |
|
239
iShares National Muni Bond ETF
MUB
$38.5B
| $392K | 0.08% |
3,348
+1
| +0% | +$117 |
|
240
Pool Corp
POOL
$11.4B
| $391K | 0.08% |
1,051
| – | – |
|
|
XYZ
241
Block, Inc.
XYZ
$46.5B
| $389K | 0.08% |
1,789
+52
| +3% | +$11.3K |
|
242
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $388K | 0.08% |
4,237
+1,628
| +62% | +$149K |
|
243
Philip Morris
PM
$261B
| $384K | 0.08% |
4,640
-105
| -2% | -$8.69K |
|
244
Constellation Brands
STZ
$26.7B
| $382K | 0.08% |
1,742
-50
| -3% | -$11K |
|
245
Jefferies Financial Group
JEF
$13.2B
| $380K | 0.08% |
15,466
| – | – |
|
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $379K | 0.08% |
3,272
+24
| +0.7% | +$2.78K |
|
247
Qualcomm
QCOM
$171B
| $377K | 0.08% |
2,477
+374
| +18% | +$56.9K |
|
248
Ford
F
$46.6B
| $376K | 0.08% |
42,779
+7,784
| +22% | +$68.4K |
|
|
NTG
249
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $375K | 0.08% |
+18,200
| New | +$375K |
|
250
lululemon athletica
LULU
$24B
| $374K | 0.08% |
1,075
| – | – |
|