BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+8.29%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
125
Reduced
94
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.27M |
| 3 |
Essential Utilities
WTRG
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
Ecolab
ECL
|
$1.03M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.53M |
| 2 |
Synaptics
SYNA
|
$1.88M |
| 3 |
Caterpillar
CAT
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
CVS Health
CVS
|
$908K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.94% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.48% |
21,375
+3,501
| +20% | +$307K |
|
52
Costco
COST
$416B
| $1.86M | 0.48% |
6,341
+1,155
| +22% | +$340K |
|
53
TJX Companies
TJX
$154B
| $1.82M | 0.47% |
29,722
-3,438
| -10% | -$210K |
|
54
Gilead Sciences
GILD
$139B
| $1.78M | 0.46% |
27,458
+4,355
| +19% | +$283K |
|
55
GE Aerospace
GE
$287B
| $1.78M | 0.46% |
159,309
-1,472
| -0.9% | -$16.4K |
|
56
American Water Works
AWK
$27.7B
| $1.73M | 0.45% |
14,090
-1,025
| -7% | -$126K |
|
57
Pan American Silver
PAAS
$12.5B
| $1.71M | 0.44% |
72,320
-170
| -0.2% | -$4.03K |
|
58
Boeing
BA
$178B
| $1.68M | 0.43% |
5,156
+123
| +2% | +$40.1K |
|
59
Urban Outfitters
URBN
$5.93B
| $1.67M | 0.43% |
60,102
+549
| +0.9% | +$15.2K |
|
60
Chubb
CB
$110B
| $1.67M | 0.43% |
10,706
+470
| +5% | +$73.1K |
|
|
61
Ecolab
ECL
$78B
| $1.64M | 0.42% |
8,490
+5,335
| +169% | +$1.03M |
|
62
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.61M | 0.41% |
1,200
-35
| -3% | -$46.9K |
|
63
Brookfield
BN
$97.9B
| $1.6M | 0.41% |
27,632
+236
| +0.9% | +$13.6K |
|
64
Automatic Data Processing
ADP
$121B
| $1.59M | 0.41% |
9,319
+101
| +1% | +$17.2K |
|
65
Walmart
WMT
$778B
| $1.56M | 0.4% |
13,099
-636
| -5% | -$75.6K |
|
66
Nike
NKE
$110B
| $1.48M | 0.38% |
14,623
+216
| +1% | +$21.9K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.38% |
5,806
-200
| -3% | -$50.2K |
|
|
68
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.45M | 0.37% |
95,735
-167,045
| -64% | -$2.53M |
|
|
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
| $1.42M | 0.37% |
43,031
-456
| -1% | -$15K |
|
70
UGI
UGI
$7.34B
| $1.4M | 0.36% |
31,074
+4,084
| +15% | +$184K |
|
71
FedEx
FDX
$52.8B
| $1.36M | 0.35% |
8,962
+259
| +3% | +$39.2K |
|
72
CSX Corp
CSX
$59.8B
| $1.34M | 0.35% |
18,523
-440
| -2% | -$31.8K |
|
73
Colgate-Palmolive
CL
$68.1B
| $1.33M | 0.34% |
19,382
-213
| -1% | -$14.7K |
|
74
Dominion Energy
D
$50.7B
| $1.33M | 0.34% |
16,066
+549
| +4% | +$45.5K |
|
75
Sprott Physical Gold
PHYS
$12.2B
| $1.32M | 0.34% |
108,467
| – | – |
|