BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Return 8.78%
This Quarter Return
+11.62%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
10 Year Return
AUM
$334M
AUM Growth
+$47.3M
Cap. Flow
+$13.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
87
Closed
9

Sector Composition

1 Healthcare 16.34%
2 Technology 13%
3 Industrials 10.2%
4 Financials 9.85%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$1.76M 0.53%
9,642
+550
+6% +$100K
FDX icon
52
FedEx
FDX
$53.2B
$1.74M 0.52%
9,611
-1,083
-10% -$197K
AMZN icon
53
Amazon
AMZN
$2.51T
$1.7M 0.51%
19,060
-840
-4% -$74.8K
URBN icon
54
Urban Outfitters
URBN
$6.4B
$1.62M 0.48%
54,569
+1,500
+3% +$44.4K
AWK icon
55
American Water Works
AWK
$27.6B
$1.62M 0.48%
15,490
+140
+0.9% +$14.6K
GE icon
56
GE Aerospace
GE
$299B
$1.61M 0.48%
32,364
-13,420
-29% -$668K
CB icon
57
Chubb
CB
$112B
$1.6M 0.48%
11,426
-3,026
-21% -$424K
NSC icon
58
Norfolk Southern
NSC
$62.8B
$1.58M 0.47%
8,450
+60
+0.7% +$11.2K
IP icon
59
International Paper
IP
$25.5B
$1.54M 0.46%
35,062
+2,957
+9% +$130K
ADP icon
60
Automatic Data Processing
ADP
$122B
$1.5M 0.45%
9,412
-764
-8% -$122K
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.45%
13,412
+6,036
+82% +$670K
TGT icon
62
Target
TGT
$42.1B
$1.48M 0.44%
+18,390
New +$1.48M
SYNA icon
63
Synaptics
SYNA
$2.69B
$1.48M 0.44%
37,100
+200
+0.5% +$7.95K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.81T
$1.45M 0.43%
24,640
+1,320
+6% +$77.7K
CSX icon
65
CSX Corp
CSX
$60.9B
$1.42M 0.43%
56,889
UGI icon
66
UGI
UGI
$7.4B
$1.41M 0.42%
25,438
+513
+2% +$28.4K
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
$1.4M 0.42%
43,679
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$4.3B
$1.39M 0.42%
51,650
+2,350
+5% +$63.1K
CL icon
69
Colgate-Palmolive
CL
$67.6B
$1.36M 0.41%
19,834
-94
-0.5% -$6.44K
SIVB
70
DELISTED
SVB Financial Group
SIVB
$1.34M 0.4%
6,010
NKE icon
71
Nike
NKE
$111B
$1.33M 0.4%
15,847
-143
-0.9% -$12K
GSK icon
72
GSK
GSK
$79.7B
$1.32M 0.4%
25,350
-18,699
-42% -$977K
GM icon
73
General Motors
GM
$55.4B
$1.3M 0.39%
35,113
-18,761
-35% -$696K
XYL icon
74
Xylem
XYL
$34.5B
$1.3M 0.39%
16,385
-1,900
-10% -$150K
SPG icon
75
Simon Property Group
SPG
$59.3B
$1.26M 0.38%
6,888
+21
+0.3% +$3.83K