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 | |
|---|---|---|---|---|---|---|
|
MGF
301
MFS Government Markets Income Trust
MGF
$99.7M
| $60K | 0.02% |
13,049
| – | – |
|
302
Alibaba
BABA
$327B
| – | – |
-1,400
| Closed | -$234K |
|
303
Coty
COTY
$3.71B
| – | – |
-24,875
| Closed | -$261K |
|
304
Campbell Soup
CPB
$9.38B
| – | – |
-9,200
| Closed | -$432K |
|
305
Mueller Water Products
MWA
$4.11B
| – | – |
-21,500
| Closed | -$242K |
|
306
Seneca Foods Class A
SENEA
$770M
| – | – |
-8,000
| Closed | -$249K |
|
307
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-14,130
| Closed | -$730K |
|
|
CERN
308
DELISTED
Cerner Corp
CERN
| – | – |
-5,040
| Closed | -$344K |
|
|
PVG
309
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-26,100
| Closed | -$300K |
|
|
MLNT
310
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| – | – |
-20,000
| Closed | -$76K |
|