BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+8.29%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+12%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
310
New
44
Increased
125
Reduced
94
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Cisco
CSCO
|
$1.27M |
| 3 |
Essential Utilities
WTRG
|
$1.21M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.18M |
| 5 |
Ecolab
ECL
|
$1.03M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$2.53M |
| 2 |
Synaptics
SYNA
|
$1.88M |
| 3 |
Caterpillar
CAT
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.23M |
| 5 |
CVS Health
CVS
|
$908K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Technology | 14.94% |
| 3 | Financials | 10.75% |
| 4 | Industrials | 9.18% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.27M | 0.33% |
29,600
+3,000
| +11% | +$128K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.27M | 0.33% |
15,693
+2,718
| +21% | +$219K |
|
78
Sanofi
SNY
$120B
| $1.26M | 0.32% |
25,011
| – | – |
|
79
Annaly Capital Management
NLY
$13.4B
| $1.25M | 0.32% |
132,641
+16,770
| +14% | +$158K |
|
80
Xylem
XYL
$33.9B
| $1.24M | 0.32% |
15,725
-6,435
| -29% | -$507K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.24M | 0.32% |
14,195
+4,224
| +42% | +$368K |
|
82
State Street
STT
$31.8B
| $1.23M | 0.32% |
15,550
| – | – |
|
83
Amgen
AMGN
$153B
| $1.22M | 0.32% |
5,073
+70
| +1% | +$16.9K |
|
84
Broadcom
AVGO
$1.39T
| $1.22M | 0.31% |
3,858
-169
| -4% | -$53.4K |
|
85
International Paper
IP
$25.9B
| $1.18M | 0.3% |
25,603
-3,869
| -13% | -$178K |
|
86
Royal Caribbean
RCL
$94.7B
| $1.17M | 0.3% |
8,785
-1,000
| -10% | -$134K |
|
87
Norfolk Southern
NSC
$61.8B
| $1.16M | 0.3% |
5,962
+75
| +1% | +$14.6K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.15M | 0.3% |
26,103
-855
| -3% | -$37.7K |
|
89
3M
MMM
$81.8B
| $1.14M | 0.3% |
6,484
+369
| +6% | +$65.1K |
|
90
Clearway Energy Class C
CWEN
$3.36B
| $1.14M | 0.29% |
57,237
-414
| -0.7% | -$8.26K |
|
91
VF Corp
VFC
$5.82B
| $1.13M | 0.29% |
11,290
-836
| -7% | -$83.3K |
|
92
Cabot Corp
CBT
$4.25B
| $1.12M | 0.29% |
23,646
-128
| -0.5% | -$6.08K |
|
93
Vanguard Small-Cap ETF
VB
$65.5B
| $1.12M | 0.29% |
6,753
-246
| -4% | -$40.7K |
|
94
Vanguard S&P 500 ETF
VOO
$715B
| $1.11M | 0.29% |
3,760
+100
| +3% | +$29.6K |
|
95
Visa
V
$673B
| $1.11M | 0.29% |
5,912
+438
| +8% | +$82.3K |
|
96
United Parcel Service
UPS
$72.1B
| $1.1M | 0.28% |
9,407
-138
| -1% | -$16.2K |
|
97
Kimberly-Clark
KMB
$42.6B
| $1.09M | 0.28% |
7,893
-342
| -4% | -$47.1K |
|
98
Microchip Technology
MCHP
$33.9B
| $1.07M | 0.28% |
10,240
+66
| +0.6% | +$6.91K |
|
99
UnitedHealth
UNH
$281B
| $1.07M | 0.28% |
3,630
+2,188
| +152% | +$643K |
|
100
PayPal
PYPL
$65.5B
| $1.06M | 0.27% |
9,767
+73
| +0.8% | +$7.89K |
|