BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.16M
3
+$2.1M
4
ABBV icon
AbbVie
ABBV
+$1.75M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.5M

Top Sells

1
+$4.33M
2
+$3.71M
3
+$2.3M
4
SPGI icon
S&P Global
SPGI
+$1.07M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$1.04M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
51
Brookfield
BN
$96.9B
$3.03M 0.49%
80,418
-19,473
SYY icon
52
Sysco
SYY
$42B
$3M 0.48%
36,698
-13
LOW icon
53
Lowe's Companies
LOW
$145B
$2.98M 0.48%
14,739
+2,769
CB icon
54
Chubb
CB
$131B
$2.77M 0.45%
12,945
+1,365
LLY icon
55
Eli Lilly
LLY
$896B
$2.76M 0.44%
9,624
-916
BA icon
56
Boeing
BA
$179B
$2.71M 0.44%
14,154
-476
FISV
57
Fiserv Inc
FISV
$33.5B
$2.71M 0.44%
26,702
+100
KO icon
58
Coca-Cola
KO
$336B
$2.67M 0.43%
43,150
-7,053
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.63M 0.42%
68,776
-2,792
VOO icon
60
Vanguard S&P 500 ETF
VOO
$854B
$2.56M 0.41%
6,170
-341
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.52M 0.4%
5,576
+697
IVV icon
62
iShares Core S&P 500 ETF
IVV
$749B
$2.51M 0.4%
5,528
+297
COHR icon
63
Coherent
COHR
$51.5B
$2.48M 0.4%
34,275
-5,225
AWK icon
64
American Water Works
AWK
$26.6B
$2.44M 0.39%
14,756
-637
SIVB
65
DELISTED
SVB Financial Group
SIVB
$2.43M 0.39%
4,347
+15
OXY icon
66
Occidental Petroleum
OXY
$52.9B
$2.38M 0.38%
41,925
-1,650
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$211B
$2.34M 0.38%
48,626
+3,337
PWR icon
68
Quanta Services
PWR
$85B
$2.29M 0.37%
17,370
+299
APD icon
69
Air Products & Chemicals
APD
$61.1B
$2.27M 0.36%
9,063
-1,261
V icon
70
Visa
V
$616B
$2.24M 0.36%
10,095
-489
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$2.22M 0.36%
14,092
-162
SLB icon
72
SLB Ltd
SLB
$71.6B
$2.21M 0.36%
53,582
+1,631
FDX icon
73
FedEx
FDX
$90.3B
$2.18M 0.35%
9,416
-3,546
VO icon
74
Vanguard Mid-Cap ETF
VO
$95.4B
$2.15M 0.35%
9,026
-1,571
ECL icon
75
Ecolab
ECL
$84B
$2.13M 0.34%
12,033
+83
1 2
3
4 5