BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.61%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+3.3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
284
New
12
Increased
92
Reduced
121
Closed
13
Top Buys
| 1 |
Schlumberger
SLB
|
$1.02M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$905K |
| 3 |
Vodafone
VOD
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Bank of America
BAC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
$1.28M |
| 3 |
iShares MSCI India ETF
INDA
|
$928K |
| 4 |
Phillips 66
PSX
|
$863K |
| 5 |
J.M. Smucker
SJM
|
$668K |
Sector Composition
| 1 | Healthcare | 16.17% |
| 2 | Technology | 13.24% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 9.45% |
| 5 | Energy | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.8B
| $1.13M | 0.36% |
30,594
+57
| +0.2% | +$2.1K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.35% |
14,257
-238
| -2% | -$18.6K |
|
78
Eli Lilly
LLY
$661B
| $1.1M | 0.35% |
10,261
+400
| +4% | +$42.9K |
|
79
UGI
UGI
$7.3B
| $1.1M | 0.35% |
19,788
+13
| +0.1% | +$721 |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.35% |
13,490
-739
| -5% | -$59.6K |
|
81
Sanofi
SNY
$122B
| $1.08M | 0.34% |
24,262
-175
| -0.7% | -$7.82K |
|
82
Pan American Silver
PAAS
$12.3B
| $1.08M | 0.34% |
72,965
-930
| -1% | -$13.7K |
|
83
Walt Disney
DIS
$211B
| $1.07M | 0.34% |
9,174
+418
| +5% | +$48.9K |
|
84
Dominion Energy
D
$50.3B
| $1.07M | 0.34% |
15,157
-240
| -2% | -$16.9K |
|
85
Walmart
WMT
$793B
| $1.06M | 0.34% |
11,268
-619
| -5% | -$58.1K |
|
86
United Parcel Service
UPS
$72.3B
| $1.06M | 0.34% |
9,040
-79
| -0.9% | -$9.22K |
|
87
Lowe's Companies
LOW
$146B
| $1.03M | 0.33% |
8,955
-3,347
| -27% | -$384K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $1.03M | 0.33% |
6,315
-3,044
| -33% | -$495K |
|
89
Cameco
CCJ
$33.6B
| $1.02M | 0.32% |
89,249
-3,700
| -4% | -$42.2K |
|
|
90
Vodafone
VOD
$28.2B
| $981K | 0.31% |
45,205
+33,584
| +289% | +$729K |
|
91
Kimberly-Clark
KMB
$42.5B
| $979K | 0.31% |
8,614
+108
| +1% | +$12.3K |
|
92
Acadia Pharmaceuticals
ACAD
$4.34B
| $961K | 0.31% |
46,300
-400
| -0.9% | -$8.3K |
|
93
VF Corp
VFC
$5.79B
| $960K | 0.31% |
10,267
+16
| +0.2% | +$1.5K |
|
94
Starbucks
SBUX
$99.2B
| $959K | 0.3% |
16,880
-48
| -0.3% | -$2.73K |
|
|
95
Phillips 66
PSX
$52.8B
| $956K | 0.3% |
8,481
-7,659
| -47% | -$863K |
|
96
Amgen
AMGN
$153B
| $949K | 0.3% |
4,578
+120
| +3% | +$24.9K |
|
97
Amazon
AMZN
$2.41T
| $949K | 0.3% |
474
+67
| +16% | +$134K |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $919K | 0.29% |
17,015
-4,265
| -20% | -$230K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $905K | 0.29% |
+5,927
| New | +$905K |
|
100
Quanta Services
PWR
$55.8B
| $901K | 0.29% |
27,000
+7,300
| +37% | +$244K |
|