BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.32%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+1.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
82
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 4 |
PPL Corp
PPL
|
$747K |
| 5 |
AbbVie
ABBV
|
$746K |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.59M |
| 2 |
IBM
IBM
|
$936K |
| 3 |
Vodafone
VOD
|
$772K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.8M | 0.52% |
33,010
-4,587
| -12% | -$250K |
|
52
Xylem
XYL
$34.5B
| $1.76M | 0.51% |
22,160
+5,775
| +35% | +$460K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.76M | 0.51% |
5,898
-307
| -5% | -$91.7K |
|
54
Union Pacific
UNP
$133B
| $1.72M | 0.5% |
10,599
+4
| +0% | +$648 |
|
55
Urban Outfitters
URBN
$6.02B
| $1.67M | 0.48% |
59,553
+984
| +2% | +$27.6K |
|
56
Chubb
CB
$110B
| $1.65M | 0.48% |
10,236
-1,190
| -10% | -$192K |
|
57
Walmart
WMT
$774B
| $1.63M | 0.47% |
13,735
+2,575
| +23% | +$306K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51M | 0.44% |
1,235
-26
| -2% | -$31.7K |
|
59
Costco
COST
$418B
| $1.49M | 0.43% |
5,186
+875
| +20% | +$252K |
|
60
Automatic Data Processing
ADP
$123B
| $1.49M | 0.43% |
9,218
-195
| -2% | -$31.5K |
|
61
Synaptics
SYNA
$2.7B
| $1.48M | 0.43% |
37,099
-1
| -0% | -$40 |
|
62
Gilead Sciences
GILD
$140B
| $1.46M | 0.42% |
23,103
-1,070
| -4% | -$67.8K |
|
63
Brookfield
BN
$98.3B
| $1.45M | 0.42% |
27,396
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.42% |
19,595
-504
| -3% | -$37.1K |
|
65
GE Aerospace
GE
$292B
| $1.44M | 0.42% |
160,781
-3,856
| -2% | -$34.5K |
|
|
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
| $1.43M | 0.41% |
43,487
+4
| +0% | +$132 |
|
67
GSK
GSK
$79.9B
| $1.36M | 0.39% |
31,911
+55
| +0.2% | +$2.35K |
|
68
UGI
UGI
$7.44B
| $1.36M | 0.39% |
26,990
+1,840
| +7% | +$92.5K |
|
69
Nike
NKE
$114B
| $1.35M | 0.39% |
14,407
-1,446
| -9% | -$136K |
|
70
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.34M | 0.39% |
94,670
| – | – |
|
71
CSX Corp
CSX
$60.6B
| $1.31M | 0.38% |
18,963
| – | – |
|
72
Sprott Physical Gold
PHYS
$12B
| $1.28M | 0.37% |
108,467
-1,200
| -1% | -$14.2K |
|
73
Artesian Resources
ARTNA
$342M
| $1.27M | 0.37% |
34,252
+15,437
| +82% | +$571K |
|
74
FedEx
FDX
$54.5B
| $1.27M | 0.37% |
8,703
-177
| -2% | -$25.8K |
|
75
Dominion Energy
D
$51.1B
| $1.26M | 0.36% |
15,517
+660
| +4% | +$53.5K |
|