BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.52%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-0.94%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Freeport-McMoran
FCX
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$863K |
| 5 |
Spectrum Brands
SPB
|
$784K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
Artesian Resources
ARTNA
|
$1.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$980K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$939K |
| 5 |
Citigroup
C
|
$627K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $2.81M | 0.49% |
4,347
-1,516
| -26% | -$980K |
|
|
52
NVIDIA
NVDA
$4.24T
| $2.72M | 0.48% |
13,141
+9,934
| +310% | +$2.06M |
|
53
Ecolab
ECL
$78.6B
| $2.7M | 0.48% |
12,962
+1,897
| +17% | +$396K |
|
54
Intel
INTC
$107B
| $2.63M | 0.46% |
49,284
-159
| -0.3% | -$8.47K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 0.46% |
7,691
-63
| -0.8% | -$21.4K |
|
56
American Water Works
AWK
$28B
| $2.58M | 0.45% |
15,259
-22
| -0.1% | -$3.72K |
|
57
Union Pacific
UNP
$133B
| $2.57M | 0.45% |
13,128
+102
| +0.8% | +$20K |
|
|
58
Citigroup
C
$178B
| $2.49M | 0.44% |
35,505
-8,932
| -20% | -$627K |
|
|
59
GE Aerospace
GE
$292B
| $2.41M | 0.42% |
23,387
-165,588
| -88% | -$17.1M |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.41% |
5,350
+1
| +0% | +$431 |
|
61
GSK
GSK
$79.9B
| $2.3M | 0.4% |
60,075
+5,120
| +9% | +$196K |
|
62
Coca-Cola
KO
$297B
| $2.27M | 0.4% |
43,203
-182
| -0.4% | -$9.55K |
|
63
Comcast
CMCSA
$125B
| $2.24M | 0.39% |
40,112
-1,301
| -3% | -$72.8K |
|
64
Visa
V
$683B
| $2.22M | 0.39% |
9,981
+36
| +0.4% | +$8.02K |
|
65
ConocoPhillips
COP
$124B
| $2.18M | 0.38% |
32,167
-164
| -0.5% | -$11.1K |
|
66
Target
TGT
$43.6B
| $2.18M | 0.38% |
9,518
+628
| +7% | +$144K |
|
67
Eli Lilly
LLY
$657B
| $2.17M | 0.38% |
9,372
-75
| -0.8% | -$17.3K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.38% |
39,316
-5,025
| -11% | -$275K |
|
69
Nike
NKE
$114B
| $2.14M | 0.38% |
14,718
-86
| -0.6% | -$12.5K |
|
70
Quanta Services
PWR
$56.3B
| $2.03M | 0.36% |
17,838
-1
| -0% | -$114 |
|
71
Coherent
COHR
$14.1B
| $2.03M | 0.36% |
34,125
+975
| +3% | +$57.9K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.99M | 0.35% |
24,328
-318
| -1% | -$26.1K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.98M | 0.35% |
13,224
-809
| -6% | -$121K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $1.97M | 0.35% |
9,019
+313
| +4% | +$68.4K |
|
75
Walmart
WMT
$774B
| $1.96M | 0.34% |
14,075
-119
| -0.8% | -$16.6K |
|