BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.53%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
Apple
AAPL
|
$7.66M |
| 4 |
Microsoft
MSFT
|
$6.72M |
| 5 |
PepsiCo
PEP
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 9.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $1.61M | 0.53% |
+15,012
| New | +$1.61M |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.55M | 0.51% |
+5,691
| New | +$1.55M |
|
53
Coca-Cola
KO
$297B
| $1.54M | 0.5% |
+34,990
| New | +$1.54M |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.51M | 0.5% |
+29,205
| New | +$1.51M |
|
55
Cisco
CSCO
$268B
| $1.51M | 0.49% |
+34,969
| New | +$1.51M |
|
56
Colgate-Palmolive
CL
$67.7B
| $1.5M | 0.49% |
+23,148
| New | +$1.5M |
|
57
Cabot Corp
CBT
$4.28B
| $1.49M | 0.49% |
+24,118
| New | +$1.49M |
|
58
Microchip Technology
MCHP
$34.2B
| $1.49M | 0.49% |
+16,337
| New | +$1.49M |
|
|
SJI
59
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.48% |
+43,838
| New | +$1.47M |
|
60
Gilead Sciences
GILD
$140B
| $1.46M | 0.48% |
+20,571
| New | +$1.46M |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $1.46M | 0.48% |
+9,359
| New | +$1.46M |
|
62
International Paper
IP
$25.4B
| $1.39M | 0.46% |
+26,643
| New | +$1.39M |
|
63
Automatic Data Processing
ADP
$121B
| $1.37M | 0.45% |
+10,175
| New | +$1.37M |
|
64
Pan American Silver
PAAS
$12.3B
| $1.32M | 0.43% |
+73,895
| New | +$1.32M |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.43% |
+17,300
| New | +$1.31M |
|
66
State Street
STT
$32.1B
| $1.3M | 0.43% |
+14,000
| New | +$1.3M |
|
67
Sprott Physical Gold
PHYS
$12.7B
| $1.3M | 0.43% |
+127,929
| New | +$1.3M |
|
68
GSK
GSK
$79.3B
| $1.3M | 0.43% |
+32,251
| New | +$1.3M |
|
69
Norfolk Southern
NSC
$62.4B
| $1.29M | 0.42% |
+8,547
| New | +$1.29M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 0.42% |
+30,499
| New | +$1.29M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.41% |
+1,108
| New | +$1.25M |
|
72
Danaher
DHR
$143B
| $1.25M | 0.41% |
+12,641
| New | +$1.25M |
|
73
Hanesbrands
HBI
$2.17B
| $1.23M | 0.4% |
+56,008
| New | +$1.23M |
|
74
Xylem
XYL
$34B
| $1.21M | 0.4% |
+17,995
| New | +$1.21M |
|
75
American Water Works
AWK
$27.5B
| $1.18M | 0.39% |
+13,862
| New | +$1.18M |
|