BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-11.27%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-15%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
413
New
15
Increased
142
Reduced
124
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$3.87M |
| 2 |
FedEx
FDX
|
$1.06M |
| 3 |
AGNC Investment
AGNC
|
$843K |
| 4 |
Camping World
CWH
|
$749K |
| 5 |
Warner Bros
WBD
|
$658K |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$3.18M |
| 2 |
Citigroup
C
|
$1.31M |
| 3 |
Medtronic
MDT
|
$1.21M |
| 4 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$1.06M |
| 5 |
The Mosaic Company
MOS
|
$998K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.35% |
| 3 | Financials | 9.7% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $2.65M | 0.5% |
16,783
-26
| -0.2% | -$4.1K |
|
52
Chubb
CB
$110B
| $2.56M | 0.48% |
13,017
+72
| +0.6% | +$14.2K |
|
53
Occidental Petroleum
OXY
$46.9B
| $2.51M | 0.47% |
42,675
+750
| +2% | +$44.2K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.51M | 0.47% |
35,116
+728
| +2% | +$52.1K |
|
55
Brookfield
BN
$98.3B
| $2.39M | 0.45% |
53,823
+211
| +0.4% | +$9.38K |
|
56
Fiserv
FI
$75.1B
| $2.38M | 0.45% |
26,702
| – | – |
|
57
Air Products & Chemicals
APD
$65.5B
| $2.34M | 0.44% |
9,741
+678
| +7% | +$163K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $2.32M | 0.44% |
6,692
+522
| +8% | +$181K |
|
59
American Water Works
AWK
$28B
| $2.19M | 0.41% |
14,735
-21
| -0.1% | -$3.12K |
|
60
Quanta Services
PWR
$56.3B
| $2.17M | 0.41% |
17,271
-99
| -0.6% | -$12.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.4% |
5,675
+99
| +2% | +$37.4K |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.04M | 0.38% |
10,338
+1,312
| +15% | +$258K |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.38% |
15,058
+201
| +1% | +$27.2K |
|
64
Intel
INTC
$107B
| $2.03M | 0.38% |
54,220
-10,369
| -16% | -$388K |
|
65
NVIDIA
NVDA
$4.24T
| $2.01M | 0.38% |
13,282
-171
| -1% | -$25.9K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.37% |
5,191
-337
| -6% | -$128K |
|
67
Visa
V
$683B
| $1.92M | 0.36% |
9,769
-326
| -3% | -$64.2K |
|
68
Clearway Energy Class C
CWEN
$3.51B
| $1.91M | 0.36% |
54,902
+360
| +0.7% | +$12.5K |
|
69
Ecolab
ECL
$78.6B
| $1.88M | 0.36% |
12,250
+217
| +2% | +$33.4K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.88M | 0.36% |
13,995
-97
| -0.7% | -$13K |
|
71
Schlumberger
SLB
$55B
| $1.88M | 0.36% |
52,547
-1,035
| -2% | -$37K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $1.83M | 0.35% |
53,069
+1,327
| +3% | +$45.7K |
|
73
Sprott Physical Gold
PHYS
$12B
| $1.79M | 0.34% |
126,172
-270
| -0.2% | -$3.83K |
|
74
Truist Financial
TFC
$60.4B
| $1.78M | 0.34% |
37,460
+11
| +0% | +$522 |
|
75
Unilever
UL
$155B
| $1.77M | 0.34% |
38,689
+1,438
| +4% | +$65.9K |
|