BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.21%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
372
New
36
Increased
189
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 2 |
Quanta Services
PWR
|
$1.75M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.24M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 5 |
Alibaba
BABA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.1% |
9,623
-23,648
| -71% | -$1.3M |
|
227
Cigna
CI
$80.3B
| $525K | 0.1% |
2,172
-16
| -0.7% | -$3.87K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $525K | 0.1% |
8,164
-749
| -8% | -$48.2K |
|
229
Archer Daniels Midland
ADM
$29.8B
| $523K | 0.1% |
9,176
+1
| +0% | +$57 |
|
230
PPL Corp
PPL
$26.9B
| $519K | 0.1% |
17,986
-5,200
| -22% | -$150K |
|
231
BP
BP
$90.8B
| $518K | 0.1% |
21,259
+4,459
| +27% | +$109K |
|
232
Dow Inc
DOW
$17.3B
| $517K | 0.1% |
8,087
+432
| +6% | +$27.6K |
|
|
KL
233
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $506K | 0.1% |
+14,980
| New | +$506K |
|
234
Digital Realty Trust
DLR
$55.6B
| $501K | 0.1% |
3,556
+33
| +0.9% | +$4.65K |
|
235
Consolidated Edison
ED
$35.1B
| $501K | 0.1% |
6,699
+1,104
| +20% | +$82.6K |
|
236
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $500K | 0.1% |
11,101
-300
| -3% | -$13.5K |
|
237
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $495K | 0.09% |
4,893
+656
| +15% | +$66.4K |
|
238
Chipotle Mexican Grill
CMG
$56B
| $480K | 0.09% |
338
| – | – |
|
239
PPG Industries
PPG
$24.7B
| $480K | 0.09% |
3,196
+1,000
| +46% | +$150K |
|
240
AstraZeneca
AZN
$249B
| $478K | 0.09% |
9,617
+150
| +2% | +$7.46K |
|
241
Novartis
NVS
$245B
| $470K | 0.09% |
5,496
+293
| +6% | +$25.1K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $460K | 0.09% |
1,768
+10
| +0.6% | +$2.6K |
|
243
Cedar Fair
FUN
$2.35B
| $454K | 0.09% |
9,142
+740
| +9% | +$36.7K |
|
244
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $451K | 0.09% |
2,102
+51
| +2% | +$10.9K |
|
245
First Industrial Realty Trust
FR
$6.79B
| $447K | 0.09% |
9,756
-90
| -0.9% | -$4.12K |
|
246
Franco-Nevada
FNV
$36.7B
| $442K | 0.08% |
3,530
| – | – |
|
247
Thermo Fisher Scientific
TMO
$184B
| $440K | 0.08% |
965
-747
| -44% | -$341K |
|
248
Illinois Tool Works
ITW
$76.4B
| $437K | 0.08% |
1,973
-29
| -1% | -$6.42K |
|
|
XYZ
249
Block, Inc.
XYZ
$46.5B
| $435K | 0.08% |
1,914
+125
| +7% | +$28.4K |
|
250
Constellation Brands
STZ
$26.7B
| $428K | 0.08% |
1,877
+135
| +8% | +$30.8K |
|