BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-18.54%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Essential Utilities
WTRG
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 4 |
Royal Caribbean
RCL
|
$1.17M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cedar Fair
FUN
$2.4B
| – | – |
-9,163
| Closed | -$508K |
|
302
First Solar
FSLR
$21.6B
| – | – |
-4,240
| Closed | -$237K |
|
303
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-5,300
| Closed | -$216K |
|
304
Exelon
EXC
$43.8B
| – | – |
-16,145
| Closed | -$736K |
|
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-2,710
| Closed | -$202K |
|
306
Dow Inc
DOW
$17B
| – | – |
-8,454
| Closed | -$463K |
|
307
DuPont de Nemours
DD
$31.6B
| – | – |
-7,340
| Closed | -$471K |
|
308
Delta Air Lines
DAL
$40B
| – | – |
-3,582
| Closed | -$209K |
|
309
CNB Financial Corp
CCNE
$767M
| – | – |
-6,255
| Closed | -$204K |
|
310
Carnival Corp
CCL
$42.5B
| – | – |
-7,217
| Closed | -$367K |
|
311
Blackstone
BX
$131B
| – | – |
-5,924
| Closed | -$331K |
|
312
Scotiabank
BNS
$78.1B
| – | – |
-3,626
| Closed | -$205K |
|
313
Bank of New York Mellon
BK
$73.8B
| – | – |
-6,839
| Closed | -$344K |
|
314
Franklin Resources
BEN
$13.3B
| – | – |
-9,025
| Closed | -$234K |
|
315
Ametek
AME
$42.6B
| – | – |
-2,200
| Closed | -$219K |
|
316
Aflac
AFL
$57.1B
| – | – |
-4,934
| Closed | -$261K |
|