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
$287M
AUM Growth
+$287M
(-8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
291
New
20
Increased
126
Reduced
81
Closed
29
Top Buys
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$2.24M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.35M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 4 |
SBNY
Signature Bank
SBNY
|
$956K |
| 5 |
GSK
GSK
|
$874K |
Top Sells
| 1 |
Quanta Services
PWR
|
$901K |
| 2 |
Cambria Value and Momentum ETF
VAMO
|
$768K |
| 3 |
PX
Praxair Inc
PX
|
$753K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$728K |
| 5 |
Starbucks
SBUX
|
$678K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.01% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1.12M | 0.39% |
15,642
+485
| +3% | +$34.7K |
|
77
Vodafone
VOD
$28.8B
| $1.12M | 0.39% |
57,877
+12,672
| +28% | +$244K |
|
78
Caterpillar
CAT
$196B
| $1.12M | 0.39% |
8,778
+325
| +4% | +$41.3K |
|
79
Essential Utilities
WTRG
$11.1B
| $1.11M | 0.39% |
32,419
+1,825
| +6% | +$62.4K |
|
80
Sanofi
SNY
$121B
| $1.09M | 0.38% |
24,995
+733
| +3% | +$31.8K |
|
81
Walt Disney
DIS
$213B
| $1.06M | 0.37% |
9,699
+525
| +6% | +$57.6K |
|
82
Pan American Silver
PAAS
$12.3B
| $1.05M | 0.37% |
72,065
-900
| -1% | -$13.1K |
|
83
State Street
STT
$32.6B
| $1.05M | 0.36% |
16,570
+920
| +6% | +$58K |
|
84
Alerian MLP ETF
AMLP
$10.7B
| $1.03M | 0.36% |
117,658
+35,911
| +44% | +$313K |
|
85
Cabot Corp
CBT
$4.34B
| $1.02M | 0.36% |
23,774
-144
| -0.6% | -$6.18K |
|
86
Walmart
WMT
$774B
| $1.01M | 0.35% |
10,811
-457
| -4% | -$42.6K |
|
87
Cameco
CCJ
$33.7B
| $981K | 0.34% |
86,449
-2,800
| -3% | -$31.8K |
|
88
Kimberly-Clark
KMB
$42.8B
| $965K | 0.34% |
8,472
-142
| -2% | -$16.2K |
|
89
Clearway Energy Class C
CWEN
$3.51B
| $963K | 0.34% |
55,824
-3,900
| -7% | -$67.3K |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $956K | 0.33% |
+9,300
| New | +$956K |
|
91
Amgen
AMGN
$155B
| $950K | 0.33% |
4,878
+300
| +7% | +$58.4K |
|
92
United Parcel Service
UPS
$74.1B
| $933K | 0.33% |
9,568
+528
| +6% | +$51.5K |
|
93
Johnson Controls International
JCI
$69.9B
| $914K | 0.32% |
30,816
-2,990
| -9% | -$88.7K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.6B
| $901K | 0.31% |
15,719
+409
| +3% | +$23.4K |
|
95
Duke Energy
DUK
$95.3B
| $886K | 0.31% |
10,268
+255
| +3% | +$22K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $886K | 0.31% |
5,099
-84
| -2% | -$14.6K |
|
97
Eli Lilly
LLY
$657B
| $859K | 0.3% |
7,421
-2,840
| -28% | -$329K |
|
98
VF Corp
VFC
$5.91B
| $851K | 0.3% |
11,935
+1,668
| +16% | +$119K |
|
99
Annaly Capital Management
NLY
$13.6B
| $849K | 0.3% |
86,459
+3,450
| +4% | +$33.9K |
|
100
Hanesbrands
HBI
$2.23B
| $845K | 0.29% |
67,462
+3,998
| +6% | +$50.1K |
|