BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-11.27%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
126
Reduced
81
Closed
29
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.24M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.35M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 4 |
SBNY
Signature Bank
SBNY
|
$956K |
| 5 |
GSK
GSK
|
$874K |
Top Sells
| 1 |
Quanta Services
PWR
|
$901K |
| 2 |
Cambria Value and Momentum ETF
VAMO
|
$768K |
| 3 |
PX
Praxair Inc
PX
|
$753K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$728K |
| 5 |
Starbucks
SBUX
|
$678K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.48M | 0.52% |
14,344
+295
| +2% | +$30.4K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.39M | 0.49% |
9,092
+1
| +0% | +$153 |
|
53
American Water Works
AWK
$28B
| $1.39M | 0.49% |
15,350
+606
| +4% | +$55K |
|
54
Synaptics
SYNA
$2.7B
| $1.37M | 0.48% |
36,900
-300
| -0.8% | -$11.2K |
|
|
KL
55
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.35M | 0.47% |
+39,160
| New | +$1.35M |
|
56
Automatic Data Processing
ADP
$123B
| $1.33M | 0.47% |
10,176
| – | – |
|
57
UGI
UGI
$7.44B
| $1.33M | 0.46% |
24,925
+5,137
| +26% | +$274K |
|
58
Gilead Sciences
GILD
$140B
| $1.26M | 0.44% |
20,176
+180
| +0.9% | +$11.3K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.26M | 0.44% |
8,390
-27
| -0.3% | -$4.04K |
|
60
International Paper
IP
$26.2B
| $1.23M | 0.43% |
30,402
+2,382
| +9% | +$96.1K |
|
61
Xylem
XYL
$34.5B
| $1.22M | 0.43% |
18,285
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.43% |
1,166
+118
| +11% | +$123K |
|
|
SJI
63
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | 0.42% |
43,679
-12
| -0% | -$334 |
|
64
DuPont de Nemours
DD
$32.2B
| $1.21M | 0.42% |
22,660
-3,426
| -13% | -$183K |
|
65
Sprott Physical Gold
PHYS
$12B
| $1.19M | 0.42% |
115,742
-11,387
| -9% | -$117K |
|
66
Colgate-Palmolive
CL
$67.9B
| $1.19M | 0.41% |
19,928
-445
| -2% | -$26.5K |
|
67
Nike
NKE
$114B
| $1.19M | 0.41% |
15,990
+356
| +2% | +$26.4K |
|
68
CSX Corp
CSX
$60.6B
| $1.18M | 0.41% |
18,963
+200
| +1% | +$12.4K |
|
69
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.41% |
15,563
+2,073
| +15% | +$155K |
|
70
Simon Property Group
SPG
$59B
| $1.15M | 0.4% |
6,867
-46
| -0.7% | -$7.73K |
|
71
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.14M | 0.4% |
91,070
+14,400
| +19% | +$181K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.4% |
6,010
+3,200
| +114% | +$608K |
|
73
Microchip Technology
MCHP
$35.1B
| $1.13M | 0.39% |
15,718
| – | – |
|
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.39% |
+11,674
| New | +$1.13M |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.12M | 0.39% |
14,257
| – | – |
|