BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+2.53%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.4M |
| 2 |
Exxon Mobil
XOM
|
$10.5M |
| 3 |
Apple
AAPL
|
$7.66M |
| 4 |
Microsoft
MSFT
|
$6.72M |
| 5 |
PepsiCo
PEP
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.39% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.49% |
| 4 | Energy | 9.67% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $1.18M | 0.39% |
+12,302
| New | +$1.18M |
|
77
Johnson Controls International
JCI
$70.1B
| $1.16M | 0.38% |
+34,774
| New | +$1.16M |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.16M | 0.38% |
+14,229
| New | +$1.16M |
|
79
CSX Corp
CSX
$60.9B
| $1.16M | 0.38% |
+54,339
| New | +$1.16M |
|
80
Vanguard Total International Stock ETF
VXUS
$102B
| $1.15M | 0.38% |
+21,280
| New | +$1.15M |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.13M | 0.37% |
+14,495
| New | +$1.13M |
|
82
Nike
NKE
$111B
| $1.12M | 0.37% |
+14,041
| New | +$1.12M |
|
83
Simon Property Group
SPG
$59.3B
| $1.12M | 0.37% |
+6,569
| New | +$1.12M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.07M | 0.35% |
+25,044
| New | +$1.07M |
|
85
Essential Utilities
WTRG
$10.9B
| $1.07M | 0.35% |
+30,537
| New | +$1.07M |
|
86
Caterpillar
CAT
$197B
| $1.06M | 0.35% |
+7,778
| New | +$1.06M |
|
87
Dominion Energy
D
$50.2B
| $1.05M | 0.34% |
+15,397
| New | +$1.05M |
|
88
Cameco
CCJ
$33.2B
| $1.05M | 0.34% |
+92,949
| New | +$1.05M |
|
89
iShares Russell 2000 ETF
IWM
$67.4B
| $1.04M | 0.34% |
+6,368
| New | +$1.04M |
|
90
Clearway Energy Class C
CWEN
$3.38B
| $1.04M | 0.34% |
+60,224
| New | +$1.04M |
|
91
UGI
UGI
$7.4B
| $1.03M | 0.34% |
+19,775
| New | +$1.03M |
|
92
Walmart
WMT
$805B
| $1.02M | 0.33% |
+35,661
| New | +$1.02M |
|
93
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $982K | 0.32% |
+78,320
| New | +$982K |
|
94
Sanofi
SNY
$111B
| $978K | 0.32% |
+24,437
| New | +$978K |
|
95
United Parcel Service
UPS
$71.6B
| $969K | 0.32% |
+9,119
| New | +$969K |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $960K | 0.32% |
+8,505
| New | +$960K |
|
97
iShares MSCI India ETF
INDA
$9.28B
| $928K | 0.3% |
+27,881
| New | +$928K |
|
98
Tractor Supply
TSCO
$32.1B
| $919K | 0.3% |
+60,095
| New | +$919K |
|
99
Walt Disney
DIS
$214B
| $918K | 0.3% |
+8,756
| New | +$918K |
|
100
Archer Daniels Midland
ADM
$29.8B
| $917K | 0.3% |
+20,014
| New | +$917K |
|