BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+11.62%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+17%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
289
New
27
Increased
129
Reduced
88
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
| 2 |
Wells Fargo
WFC
|
$1.56M |
| 3 |
Target
TGT
|
$1.48M |
| 4 |
CVS Health
CVS
|
$1.46M |
| 5 |
Walt Disney
DIS
|
$1.29M |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.46M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.13M |
| 3 |
GSK
GSK
|
$977K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$703K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$702K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 13% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.85% |
| 5 | Energy | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.17B
| $1.22M | 0.37% |
68,367
+905
| +1% | +$16.2K |
|
77
Caterpillar
CAT
$194B
| $1.19M | 0.36% |
8,803
+25
| +0.3% | +$3.39K |
|
78
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.17M | 0.35% |
94,670
+3,600
| +4% | +$44.6K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $1.17M | 0.35% |
9,100
-200
| -2% | -$25.6K |
|
80
Sprott Physical Gold
PHYS
$12.7B
| $1.15M | 0.34% |
109,667
-6,075
| -5% | -$63.5K |
|
81
Dominion Energy
D
$50.3B
| $1.14M | 0.34% |
14,857
-785
| -5% | -$60.2K |
|
82
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.34% |
21,295
-1,365
| -6% | -$72.8K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.33% |
13,945
-312
| -2% | -$24.8K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.11M | 0.33% |
6,899
+2,558
| +59% | +$411K |
|
85
Sanofi
SNY
$122B
| $1.11M | 0.33% |
24,995
| – | – |
|
86
Walmart
WMT
$793B
| $1.07M | 0.32% |
10,993
+182
| +2% | +$17.7K |
|
87
United Parcel Service
UPS
$72.3B
| $1.07M | 0.32% |
9,575
+7
| +0.1% | +$782 |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $1.07M | 0.32% |
6,999
+1,534
| +28% | +$234K |
|
89
Johnson Controls International
JCI
$68.9B
| $1.07M | 0.32% |
28,895
-1,921
| -6% | -$70.9K |
|
90
VF Corp
VFC
$5.79B
| $1.05M | 0.32% |
12,137
+202
| +2% | +$17.5K |
|
91
State Street
STT
$32.1B
| $1.05M | 0.31% |
15,970
-600
| -4% | -$39.5K |
|
92
Quanta Services
PWR
$55.8B
| $1.04M | 0.31% |
+27,500
| New | +$1.04M |
|
93
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.31% |
20,714
+25
| +0.1% | +$1.25K |
|
94
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.31% |
8,231
-241
| -3% | -$29.9K |
|
95
Costco
COST
$421B
| $1.01M | 0.3% |
4,186
+300
| +8% | +$72.7K |
|
96
Cameco
CCJ
$33.6B
| $1.01M | 0.3% |
85,849
-600
| -0.7% | -$7.07K |
|
97
Cabot Corp
CBT
$4.28B
| $990K | 0.3% |
23,774
| – | – |
|
98
PayPal
PYPL
$66.5B
| $973K | 0.29% |
9,367
+500
| +6% | +$51.9K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.1B
| $966K | 0.29% |
14,604
-1,115
| -7% | -$73.8K |
|
100
Amgen
AMGN
$153B
| $965K | 0.29% |
5,078
+200
| +4% | +$38K |
|