BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
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
+$334M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
88
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 2 |
Wells Fargo
WFC
|
$1.56M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 3 |
GSK
GSK
|
$977K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$703K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$702K |
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 |
|
52
FedEx
FDX
$53.2B
| $1.74M | 0.52% |
9,611
-1,083
| -10% | -$197K |
|
53
Amazon
AMZN
$2.41T
| $1.7M | 0.51% |
953
-42
| -4% | -$74.8K |
|
54
Urban Outfitters
URBN
$6B
| $1.62M | 0.48% |
54,569
+1,500
| +3% | +$44.4K |
|
55
American Water Works
AWK
$27.5B
| $1.62M | 0.48% |
15,490
+140
| +0.9% | +$14.6K |
|
56
GE Aerospace
GE
$293B
| $1.61M | 0.48% |
161,309
-58,108
| -26% | -$668K |
|
57
Chubb
CB
$111B
| $1.6M | 0.48% |
11,426
-3,026
| -21% | -$424K |
|
58
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.47% |
8,450
+60
| +0.7% | +$11.2K |
|
59
International Paper
IP
$25.4B
| $1.54M | 0.46% |
33,203
+2,801
| +9% | +$130K |
|
60
Automatic Data Processing
ADP
$121B
| $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 |
|
|
62
Target
TGT
$42B
| $1.48M | 0.44% |
+18,390
| New | +$1.48M |
|
63
Synaptics
SYNA
$2.62B
| $1.48M | 0.44% |
37,100
+200
| +0.5% | +$7.95K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.45M | 0.43% |
1,232
+66
| +6% | +$77.7K |
|
65
CSX Corp
CSX
$60.2B
| $1.42M | 0.43% |
18,963
| – | – |
|
66
UGI
UGI
$7.3B
| $1.41M | 0.42% |
25,438
+513
| +2% | +$28.4K |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $1.4M | 0.42% |
43,679
| – | – |
|
68
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.39M | 0.42% |
51,650
+2,350
| +5% | +$63.1K |
|
69
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.41% |
19,834
-94
| -0.5% | -$6.44K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.4% |
6,010
| – | – |
|
71
Nike
NKE
$110B
| $1.33M | 0.4% |
15,847
-143
| -0.9% | -$12K |
|
|
72
GSK
GSK
$79.3B
| $1.32M | 0.4% |
31,687
-23,374
| -42% | -$977K |
|
73
General Motors
GM
$55B
| $1.3M | 0.39% |
35,113
-18,761
| -35% | -$696K |
|
74
Xylem
XYL
$34B
| $1.3M | 0.39% |
16,385
-1,900
| -10% | -$150K |
|
75
Simon Property Group
SPG
$58.7B
| $1.26M | 0.38% |
6,888
+21
| +0.3% | +$3.83K |
|