BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+8.29%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
125
Reduced
94
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.27M |
| 3 |
Essential Utilities
WTRG
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
Ecolab
ECL
|
$1.03M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.53M |
| 2 |
Synaptics
SYNA
|
$1.88M |
| 3 |
Caterpillar
CAT
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
CVS Health
CVS
|
$908K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.94% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$63.2B
| $276K | 0.07% |
2,023
+1
| +0% | +$136 |
|
|
MIN
252
MFS Intermediate Income Trust
MIN
$306M
| $273K | 0.07% |
+71,950
| New | +$273K |
|
253
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $272K | 0.07% |
+2,468
| New | +$272K |
|
|
SOR
254
Source Capital
SOR
$365M
| $269K | 0.07% |
6,949
-775
| -10% | -$30K |
|
255
WEC Energy
WEC
$34.1B
| $268K | 0.07% |
+2,908
| New | +$268K |
|
256
Crown Castle
CCI
$42.7B
| $267K | 0.07% |
+1,875
| New | +$267K |
|
257
Republic Services
RSG
$72.8B
| $267K | 0.07% |
2,980
+85
| +3% | +$7.62K |
|
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $266K | 0.07% |
1,558
-62
| -4% | -$10.6K |
|
259
Aflac
AFL
$56.5B
| $261K | 0.07% |
4,934
+406
| +9% | +$21.5K |
|
260
Oneok
OKE
$47B
| $261K | 0.07% |
3,450
-400
| -10% | -$30.3K |
|
261
Wendy's
WEN
$1.96B
| $259K | 0.07% |
11,660
-1,000
| -8% | -$22.2K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $253K | 0.07% |
+2,766
| New | +$253K |
|
263
Constellation Brands
STZ
$26.7B
| $251K | 0.06% |
+1,325
| New | +$251K |
|
264
Omnicom Group
OMC
$14.9B
| $248K | 0.06% |
3,062
+1
| +0% | +$81 |
|
265
Micron Technology
MU
$133B
| $247K | 0.06% |
+4,600
| New | +$247K |
|
266
lululemon athletica
LULU
$24B
| $243K | 0.06% |
1,050
| – | – |
|
267
First Solar
FSLR
$21B
| $237K | 0.06% |
+4,240
| New | +$237K |
|
268
Franklin Resources
BEN
$13.2B
| $234K | 0.06% |
9,025
-1,125
| -11% | -$29.2K |
|
|
BMTC
269
DELISTED
Bryn Mawr Bank Corp
BMTC
| $227K | 0.06% |
5,494
| – | – |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $223K | 0.06% |
935
| – | – |
|
271
Intuit
INTU
$185B
| $222K | 0.06% |
846
| – | – |
|
272
Southern Company
SO
$101B
| $222K | 0.06% |
+3,485
| New | +$222K |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $222K | 0.06% |
+1,398
| New | +$222K |
|
274
Ametek
AME
$42.7B
| $219K | 0.06% |
2,200
| – | – |
|
275
Netflix
NFLX
$516B
| $218K | 0.06% |
+675
| New | +$218K |
|