BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-18.54%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-25%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
316
New
15
Increased
88
Reduced
132
Closed
46
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.26M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.16M |
| 3 |
Walt Disney
DIS
|
$1.05M |
| 4 |
Middlesex Water
MSEX
|
$1.02M |
| 5 |
Essential Utilities
WTRG
|
$976K |
Top Sells
| 1 |
Apple
AAPL
|
$1.99M |
| 2 |
Johnson & Johnson
JNJ
|
$1.26M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 4 |
Royal Caribbean
RCL
|
$1.17M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.05M |
Sector Composition
| 1 | Healthcare | 18.68% |
| 2 | Technology | 16.38% |
| 3 | Financials | 9.24% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $1.04M | 0.36% |
23,811
-1,200
| -5% | -$52.5K |
|
|
77
Middlesex Water
MSEX
$956M
| $1.02M | 0.35% |
+17,035
| New | +$1.02M |
|
78
Pan American Silver
PAAS
$12.3B
| $996K | 0.34% |
69,530
-2,790
| -4% | -$40K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $947K | 0.33% |
32,586
-6,535
| -17% | -$190K |
|
80
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $933K | 0.32% |
29,667
-18,201
| -38% | -$572K |
|
81
Caterpillar
CAT
$194B
| $932K | 0.32% |
8,030
-5,785
| -42% | -$671K |
|
82
Xylem
XYL
$34B
| $929K | 0.32% |
14,270
-1,455
| -9% | -$94.7K |
|
83
Schlumberger
SLB
$52.2B
| $928K | 0.32% |
68,813
+1,699
| +3% | +$22.9K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $901K | 0.31% |
5,963
+157
| +3% | +$23.7K |
|
85
Norfolk Southern
NSC
$62.4B
| $870K | 0.3% |
5,962
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $869K | 0.3% |
26,050
-53
| -0.2% | -$1.77K |
|
87
Urban Outfitters
URBN
$6B
| $856K | 0.3% |
60,102
| – | – |
|
88
Duke Energy
DUK
$94.5B
| $835K | 0.29% |
10,323
-235
| -2% | -$19K |
|
89
State Street
STT
$32.1B
| $828K | 0.29% |
15,550
| – | – |
|
90
TJX Companies
TJX
$155B
| $815K | 0.28% |
17,039
-12,683
| -43% | -$607K |
|
91
UGI
UGI
$7.3B
| $814K | 0.28% |
30,528
-546
| -2% | -$14.6K |
|
92
York Water
YORW
$439M
| $807K | 0.28% |
18,575
-500
| -3% | -$21.7K |
|
93
Lowe's Companies
LOW
$146B
| $805K | 0.28% |
9,354
+2,150
| +30% | +$185K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $798K | 0.28% |
9,211
+4,667
| +103% | +$404K |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $796K | 0.27% |
18,575
-2,800
| -13% | -$120K |
|
96
Coherent
COHR
$13.8B
| $777K | 0.27% |
27,275
+7,375
| +37% | +$210K |
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $769K | 0.27% |
6,520
-380
| -6% | -$44.8K |
|
98
Teleflex
TFX
$5.57B
| $758K | 0.26% |
2,590
-14
| -0.5% | -$4.1K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $749K | 0.26% |
4,492
-184
| -4% | -$30.7K |
|
100
Quanta Services
PWR
$55.8B
| $744K | 0.26% |
23,436
+10,000
| +74% | +$317K |
|