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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$261B
| $470K | 0.08% |
4,745
| – | – |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $461K | 0.08% |
3,468
+1,672
| +93% | +$222K |
|
253
Advanced Micro Devices
AMD
$263B
| $457K | 0.08% |
4,862
+112
| +2% | +$10.5K |
|
254
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $454K | 0.08% |
5,266
-1,135
| -18% | -$97.9K |
|
255
MP Materials
MP
$11.9B
| $445K | 0.08% |
12,065
-16,090
| -57% | -$593K |
|
256
Illinois Tool Works
ITW
$76.4B
| $441K | 0.08% |
1,974
+1
| +0.1% | +$223 |
|
257
Evercore
EVR
$12.3B
| $436K | 0.08% |
3,100
| – | – |
|
258
Cedar Fair
FUN
$2.35B
| $435K | 0.08% |
9,702
+560
| +6% | +$25.1K |
|
259
General Dynamics
GD
$87.3B
| $433K | 0.08% |
2,303
+7
| +0.3% | +$1.32K |
|
260
iShares MSCI EAFE ETF
EFA
$65.3B
| $429K | 0.07% |
5,442
| – | – |
|
261
iShares National Muni Bond ETF
MUB
$38.5B
| $422K | 0.07% |
3,602
| – | – |
|
262
Intuit
INTU
$185B
| $415K | 0.07% |
846
| – | – |
|
263
Qualcomm
QCOM
$171B
| $413K | 0.07% |
2,887
+161
| +6% | +$23K |
|
264
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $410K | 0.07% |
23,284
-50
| -0.2% | -$880 |
|
265
Unilever
UL
$156B
| $404K | 0.07% |
6,899
+1,298
| +23% | +$76K |
|
266
Fortive
FTV
$16B
| $400K | 0.07% |
5,731
| – | – |
|
267
lululemon athletica
LULU
$24B
| $399K | 0.07% |
1,094
| – | – |
|
268
US Bancorp
USB
$75.5B
| $397K | 0.07% |
6,974
+48
| +0.7% | +$2.73K |
|
269
Vanguard Financials ETF
VFH
$12.9B
| $394K | 0.07% |
4,355
+1,214
| +39% | +$110K |
|
270
First Solar
FSLR
$21B
| $393K | 0.07% |
4,340
| – | – |
|
271
Xylem
XYL
$34.2B
| $393K | 0.07% |
3,275
| – | – |
|
272
iShares Biotechnology ETF
IBB
$5.69B
| $382K | 0.07% |
2,334
+105
| +5% | +$17.2K |
|
273
Fortune Brands Innovations
FBIN
$6.9B
| $381K | 0.07% |
3,827
| – | – |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | 0.07% |
3,987
| – | – |
|
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $380K | 0.07% |
4,193
+11
| +0.3% | +$997 |
|