BS

Boenning & Scattergood Portfolio holdings

AUM $622M
This Quarter Return
-0.79%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$12.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
200
Reduced
91
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
2
SHEL icon
Shell
SHEL
$1.51M
3
UL icon
Unilever
UL
$1.37M
4
PYPL icon
PayPal
PYPL
$1.04M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$973K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.84M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.19M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.11M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
51
Brookfield
BN
$98.3B
$3.03M 0.49%
53,612
+16
+0% +$905
SYY icon
52
Sysco
SYY
$38.5B
$3M 0.48%
36,698
+7
+0% +$571
LOW icon
53
Lowe's Companies
LOW
$145B
$2.98M 0.48%
14,739
+129
+0.9% +$26.1K
CB icon
54
Chubb
CB
$110B
$2.77M 0.45%
12,945
+2,088
+19% +$447K
LLY icon
55
Eli Lilly
LLY
$657B
$2.76M 0.44%
9,624
+27
+0.3% +$7.73K
BA icon
56
Boeing
BA
$177B
$2.71M 0.44%
14,154
-907
-6% -$174K
FI icon
57
Fiserv
FI
$75.1B
$2.71M 0.44%
26,702
– –
KO icon
58
Coca-Cola
KO
$297B
$2.68M 0.43%
43,150
+169
+0.4% +$10.5K
XLE icon
59
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.63M 0.42%
34,388
+770
+2% +$58.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$726B
$2.56M 0.41%
6,170
+894
+17% +$371K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$2.52M 0.4%
5,576
+3,454
+163% +$1.56M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$662B
$2.51M 0.4%
5,528
+182
+3% +$82.6K
COHR icon
63
Coherent
COHR
$14.1B
$2.49M 0.4%
34,275
+150
+0.4% +$10.9K
AWK icon
64
American Water Works
AWK
$28B
$2.44M 0.39%
14,756
-284
-2% -$47K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$2.43M 0.39%
4,347
+45
+1% +$25.2K
OXY icon
66
Occidental Petroleum
OXY
$46.9B
$2.38M 0.38%
41,925
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.34M 0.38%
48,626
+5,356
+12% +$257K
PWR icon
68
Quanta Services
PWR
$56.3B
$2.29M 0.37%
17,370
-469
-3% -$61.7K
APD icon
69
Air Products & Chemicals
APD
$65.5B
$2.27M 0.36%
9,063
+3,850
+74% +$962K
V icon
70
Visa
V
$683B
$2.24M 0.36%
10,095
+268
+3% +$59.4K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.22M 0.36%
14,092
+687
+5% +$108K
SLB icon
72
Schlumberger
SLB
$55B
$2.21M 0.36%
53,582
-794
-1% -$32.8K
FDX icon
73
FedEx
FDX
$54.5B
$2.18M 0.35%
9,416
+349
+4% +$80.8K
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.5B
$2.15M 0.35%
9,026
+3,205
+55% +$762K
ECL icon
75
Ecolab
ECL
$78.6B
$2.13M 0.34%
12,033
-170
-1% -$30K
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3
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