BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+9.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
386
New
26
Increased
149
Reduced
107
Closed
12
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 2 |
Artesian Resources
ARTNA
|
$1.58M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
IBM
IBM
|
$911K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.03M |
| 2 |
Automatic Data Processing
ADP
|
$953K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$782K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$698K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$242B
| $548K | 0.1% |
2,242
-720
| -24% | -$176K |
|
227
BP
BP
$90.8B
| $543K | 0.09% |
20,541
-718
| -3% | -$19K |
|
228
PPG Industries
PPG
$24.7B
| $543K | 0.09% |
3,196
| – | – |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $541K | 0.09% |
2,012
+244
| +14% | +$65.6K |
|
230
Flex
FLEX
$20.1B
| $537K | 0.09% |
30,070
| – | – |
|
231
Digital Realty Trust
DLR
$55.6B
| $535K | 0.09% |
3,556
| – | – |
|
232
Hain Celestial
HAIN
$163M
| $531K | 0.09% |
13,234
| – | – |
|
233
Dow Inc
DOW
$17.3B
| $527K | 0.09% |
8,328
+241
| +3% | +$15.3K |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $526K | 0.09% |
2,226
+124
| +6% | +$29.3K |
|
235
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $522K | 0.09% |
8,597
+7,092
| +471% | +$431K |
|
236
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $519K | 0.09% |
11,101
| – | – |
|
237
Thermo Fisher Scientific
TMO
$184B
| $517K | 0.09% |
1,025
+60
| +6% | +$30.3K |
|
238
Cigna
CI
$80.3B
| $515K | 0.09% |
2,173
+1
| +0% | +$237 |
|
239
Oracle
ORCL
$633B
| $514K | 0.09% |
6,605
-4,114
| -38% | -$320K |
|
240
Franco-Nevada
FNV
$36.7B
| $512K | 0.09% |
3,530
| – | – |
|
241
iShares Russell 1000 Value ETF
IWD
$63.2B
| $512K | 0.09% |
3,226
+1,075
| +50% | +$171K |
|
242
First Industrial Realty Trust
FR
$6.79B
| $510K | 0.09% |
9,756
| – | – |
|
243
Novartis
NVS
$245B
| $501K | 0.09% |
5,496
| – | – |
|
244
Zimmer Biomet
ZBH
$20.8B
| $497K | 0.09% |
3,093
-250
| -7% | -$40.2K |
|
245
Consolidated Edison
ED
$35.1B
| $486K | 0.08% |
6,774
+75
| +1% | +$5.38K |
|
|
SWN
246
DELISTED
Southwestern Energy Company
SWN
| $483K | 0.08% |
85,100
| – | – |
|
247
Pool Corp
POOL
$11.4B
| $482K | 0.08% |
1,051
| – | – |
|
248
McCormick & Company Non-Voting
MKC
$18.5B
| $479K | 0.08% |
5,420
-950
| -15% | -$84K |
|
249
OceanFirst Financial
OCFC
$1.04B
| $476K | 0.08% |
+22,837
| New | +$476K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.08% |
8,998
-625
| -6% | -$32.9K |
|