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 | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-338
| Closed | -$480K |
|
377
Hubbell
HUBB
$22.9B
| – | – |
-1,300
| Closed | -$243K |
|
378
Kellanova
K
$27.6B
| – | – |
-4,579
| Closed | -$290K |
|
379
NOV
NOV
$4.94B
| – | – |
-25,500
| Closed | -$350K |
|
|
PIM
380
Putnam Master Intermediate Income Trust
PIM
$161M
| – | – |
-16,955
| Closed | -$73K |
|
381
Park Aerospace
PKE
$372M
| – | – |
-25,165
| Closed | -$333K |
|
382
Royal Caribbean
RCL
$98.7B
| – | – |
-2,821
| Closed | -$242K |
|
383
Constellation Brands
STZ
$28.5B
| – | – |
-1,877
| Closed | -$428K |
|
384
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,230
| Closed | -$226K |
|
|
XYZ
385
Block, Inc.
XYZ
$48.5B
| – | – |
-1,914
| Closed | -$435K |
|
|
RAD
386
DELISTED
Rite Aid Corporation
RAD
| – | – |
-38,225
| Closed | -$782K |
|