BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+2.32%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+1.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
286
New
17
Increased
82
Reduced
119
Closed
20
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.34M |
| 2 |
Walt Disney
DIS
|
$1.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
| 4 |
PPL Corp
PPL
|
$747K |
| 5 |
AbbVie
ABBV
|
$746K |
Top Sells
| 1 |
UHT
Universal Health Realty Income Trust
UHT
|
$5.59M |
| 2 |
IBM
IBM
|
$936K |
| 3 |
Vodafone
VOD
|
$772K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$752K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$670K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 14.06% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.36% |
6,006
-4
| -0.1% | -$836 |
|
77
International Paper
IP
$26.2B
| $1.23M | 0.36% |
29,472
-2,718
| -8% | -$114K |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.21M | 0.35% |
17,874
+3,062
| +21% | +$208K |
|
79
Hanesbrands
HBI
$2.23B
| $1.21M | 0.35% |
78,978
+10,605
| +16% | +$162K |
|
|
EGIF
80
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
| $1.21M | 0.35% |
75,824
-373
| -0.5% | -$5.95K |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.17M | 0.34% |
8,235
+2
| +0% | +$284 |
|
82
Sanofi
SNY
$121B
| $1.16M | 0.33% |
25,011
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 0.33% |
19,536
-3,158
| -14% | -$187K |
|
84
United Parcel Service
UPS
$74.1B
| $1.14M | 0.33% |
9,545
-39
| -0.4% | -$4.67K |
|
85
Pan American Silver
PAAS
$12.3B
| $1.14M | 0.33% |
72,490
+325
| +0.5% | +$5.09K |
|
86
Broadcom
AVGO
$1.4T
| $1.11M | 0.32% |
4,027
+759
| +23% | +$210K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.11M | 0.32% |
26,958
-9,212
| -25% | -$378K |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $1.08M | 0.31% |
9,096
-4
| -0% | -$477 |
|
89
VF Corp
VFC
$5.91B
| $1.08M | 0.31% |
12,126
+2
| +0% | +$178 |
|
90
Cabot Corp
CBT
$4.34B
| $1.08M | 0.31% |
23,774
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.31% |
6,999
-87
| -1% | -$13.4K |
|
92
Simon Property Group
SPG
$59B
| $1.07M | 0.31% |
6,878
-55
| -0.8% | -$8.56K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.31% |
6,367
-3,785
| -37% | -$634K |
|
94
Royal Caribbean
RCL
$98.7B
| $1.06M | 0.31% |
9,785
+625
| +7% | +$67.7K |
|
95
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.31% |
5,887
-2,902
| -33% | -$521K |
|
96
Clearway Energy Class C
CWEN
$3.51B
| $1.05M | 0.3% |
57,651
-923
| -2% | -$16.8K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.3% |
12,975
-1,053
| -8% | -$85.1K |
|
98
Annaly Capital Management
NLY
$13.6B
| $1.02M | 0.29% |
115,871
+10,290
| +10% | +$90.6K |
|
99
3M
MMM
$82.8B
| $1.01M | 0.29% |
6,115
-2,567
| -30% | -$422K |
|
100
PayPal
PYPL
$67.1B
| $1M | 0.29% |
9,694
+227
| +2% | +$23.5K |
|