BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+2.5%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
287
New
7
Increased
114
Reduced
82
Closed
18
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
Caterpillar
CAT
|
$1.93M |
| 3 |
Occidental Petroleum
OXY
|
$1.67M |
| 4 |
Wells Fargo
WFC
|
$1.15M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$874K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Target
TGT
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.3M |
| 4 |
AT&T
T
|
$1.29M |
| 5 |
JPMorgan Chase
JPM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Technology | 13.8% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 10.04% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.78M | 0.52% |
32,572
-3,785
| -10% | -$207K |
|
52
American Water Works
AWK
$28B
| $1.78M | 0.52% |
15,316
-174
| -1% | -$20.2K |
|
53
Norfolk Southern
NSC
$62.8B
| $1.75M | 0.51% |
8,789
+339
| +4% | +$67.6K |
|
54
GE Aerospace
GE
$292B
| $1.73M | 0.51% |
164,637
+3,328
| +2% | +$35K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.7M | 0.5% |
10,152
+3,253
| +47% | +$544K |
|
56
Chubb
CB
$110B
| $1.68M | 0.49% |
11,426
| – | – |
|
|
57
Walt Disney
DIS
$213B
| $1.68M | 0.49% |
11,995
-9,301
| -44% | -$1.3M |
|
58
Gilead Sciences
GILD
$140B
| $1.63M | 0.48% |
24,173
-4,257
| -15% | -$288K |
|
59
Automatic Data Processing
ADP
$123B
| $1.56M | 0.45% |
9,413
+1
| +0% | +$165 |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.53M | 0.45% |
14,812
+1,400
| +10% | +$144K |
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.51M | 0.44% |
36,170
-44,971
| -55% | -$1.88M |
|
62
3M
MMM
$82.8B
| $1.51M | 0.44% |
8,682
-3,318
| -28% | -$575K |
|
63
CSX Corp
CSX
$60.6B
| $1.47M | 0.43% |
18,963
| – | – |
|
|
SJI
64
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.43% |
43,483
-196
| -0.4% | -$6.61K |
|
65
FedEx
FDX
$54.5B
| $1.46M | 0.43% |
8,880
-731
| -8% | -$120K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.45M | 0.42% |
22,694
+8,090
| +55% | +$515K |
|
67
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.42% |
20,099
+265
| +1% | +$19K |
|
68
Vodafone
VOD
$28.8B
| $1.4M | 0.41% |
85,578
+33,772
| +65% | +$551K |
|
69
International Paper
IP
$26.2B
| $1.39M | 0.41% |
32,190
-1,013
| -3% | -$43.9K |
|
70
Xylem
XYL
$34.5B
| $1.37M | 0.4% |
16,385
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.4% |
1,261
+29
| +2% | +$31.4K |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.39% |
6,010
| – | – |
|
73
UGI
UGI
$7.44B
| $1.34M | 0.39% |
25,150
-288
| -1% | -$15.4K |
|
74
Urban Outfitters
URBN
$6.02B
| $1.33M | 0.39% |
58,569
+4,000
| +7% | +$91K |
|
75
Nike
NKE
$114B
| $1.33M | 0.39% |
15,853
+6
| +0% | +$504 |
|