BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+9.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
386
New
26
Increased
149
Reduced
107
Closed
12
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 2 |
Artesian Resources
ARTNA
|
$1.58M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
IBM
IBM
|
$911K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.03M |
| 2 |
Automatic Data Processing
ADP
|
$953K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$782K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$698K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.1B
| $2.78M | 0.48% |
54,520
| – | – |
|
52
Intel
INTC
$105B
| $2.78M | 0.48% |
49,443
-2,127
| -4% | -$119K |
|
53
Sysco
SYY
$38.5B
| $2.77M | 0.48% |
35,576
+7
| +0% | +$544 |
|
54
Lowe's Companies
LOW
$145B
| $2.71M | 0.47% |
13,994
-1,976
| -12% | -$383K |
|
55
Meta Platforms (Facebook)
META
$1.83T
| $2.7M | 0.47% |
7,754
+325
| +4% | +$113K |
|
56
FedEx
FDX
$52.7B
| $2.66M | 0.46% |
8,928
-160
| -2% | -$47.7K |
|
57
Urban Outfitters
URBN
$5.95B
| $2.61M | 0.45% |
63,249
-675
| -1% | -$27.8K |
|
58
NVIDIA
NVDA
$4.11T
| $2.57M | 0.45% |
3,207
+304
| +10% | +$243K |
|
59
GE Aerospace
GE
$289B
| $2.54M | 0.44% |
188,975
-13,414
| -7% | -$181K |
|
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.43M | 0.42% |
44,341
-12,740
| -22% | -$698K |
|
61
Coherent
COHR
$13.4B
| $2.41M | 0.42% |
33,150
+8,200
| +33% | +$595K |
|
62
Comcast
CMCSA
$125B
| $2.36M | 0.41% |
41,413
-1,338
| -3% | -$76.3K |
|
63
American Water Works
AWK
$27.7B
| $2.36M | 0.41% |
15,281
+109
| +0.7% | +$16.8K |
|
64
Coca-Cola
KO
$296B
| $2.35M | 0.41% |
43,385
-1,396
| -3% | -$75.6K |
|
|
65
Artesian Resources
ARTNA
$337M
| $2.33M | 0.41% |
63,372
+42,925
| +210% | +$1.58M |
|
66
Visa
V
$675B
| $2.33M | 0.4% |
9,945
+1
| +0% | +$234 |
|
67
iShares Core S&P 500 ETF
IVV
$653B
| $2.3M | 0.4% |
5,349
+494
| +10% | +$212K |
|
68
Nike
NKE
$110B
| $2.29M | 0.4% |
14,804
-246
| -2% | -$38K |
|
69
Ecolab
ECL
$77.8B
| $2.28M | 0.4% |
11,065
-575
| -5% | -$118K |
|
70
GSK
GSK
$77.9B
| $2.19M | 0.38% |
54,955
+9,335
| +20% | +$372K |
|
71
Eli Lilly
LLY
$655B
| $2.17M | 0.38% |
9,447
+125
| +1% | +$28.7K |
|
72
Target
TGT
$42B
| $2.15M | 0.37% |
8,890
+53
| +0.6% | +$12.8K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.12M | 0.37% |
14,033
-619
| -4% | -$93.3K |
|
74
PayPal
PYPL
$65.6B
| $2.11M | 0.37% |
7,225
-505
| -7% | -$147K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.03M | 0.35% |
24,646
-311
| -1% | -$25.6K |
|