BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.56%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
339
New
36
Increased
159
Reduced
83
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Becton Dickinson
BDX
|
$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.02M |
| 4 |
Ecolab
ECL
|
$1.45M |
| 5 |
Honeywell
HON
|
$992K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.58M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.28M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 5 |
Intel
INTC
|
$1.02M |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 9.29% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.9B
| $1.42M | 0.34% |
8,335
+5,335
| +178% | +$906K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.34% |
13,011
+3,256
| +33% | +$352K |
|
78
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.4M | 0.34% |
33,875
+400
| +1% | +$16.5K |
|
79
Target
TGT
$43.6B
| $1.39M | 0.33% |
8,846
+44
| +0.5% | +$6.93K |
|
80
Colgate-Palmolive
CL
$67.9B
| $1.31M | 0.31% |
16,944
-642
| -4% | -$49.5K |
|
81
Eli Lilly
LLY
$657B
| $1.29M | 0.31% |
8,715
+254
| +3% | +$37.6K |
|
82
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.31% |
5,977
+15
| +0.3% | +$3.21K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.3% |
4,102
-121
| -3% | -$37.2K |
|
84
Chubb
CB
$110B
| $1.26M | 0.3% |
10,839
+153
| +1% | +$17.8K |
|
85
TJX Companies
TJX
$152B
| $1.25M | 0.3% |
22,451
+244
| +1% | +$13.6K |
|
86
Dominion Energy
D
$51.1B
| $1.24M | 0.3% |
15,765
-193
| -1% | -$15.2K |
|
87
Urban Outfitters
URBN
$6.02B
| $1.24M | 0.3% |
59,677
| – | – |
|
88
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.3% |
21,422
-570
| -3% | -$32.8K |
|
89
Artesian Resources
ARTNA
$342M
| $1.22M | 0.29% |
35,497
+17,145
| +93% | +$591K |
|
90
Annaly Capital Management
NLY
$13.6B
| $1.22M | 0.29% |
170,585
+20,057
| +13% | +$143K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.17M | 0.28% |
38,937
+16,160
| +71% | +$484K |
|
92
Caterpillar
CAT
$196B
| $1.16M | 0.28% |
7,781
-149
| -2% | -$22.2K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.28% |
6,536
+553
| +9% | +$97.5K |
|
94
Blackrock
BLK
$175B
| $1.12M | 0.27% |
1,986
+67
| +3% | +$37.8K |
|
95
Xylem
XYL
$34.5B
| $1.11M | 0.27% |
13,175
-100
| -0.8% | -$8.41K |
|
96
Schlumberger
SLB
$55B
| $1.1M | 0.26% |
70,753
-7,369
| -9% | -$115K |
|
97
Hanesbrands
HBI
$2.23B
| $1.1M | 0.26% |
69,806
+6
| +0% | +$94 |
|
98
Eaton
ETN
$136B
| $1.07M | 0.26% |
10,523
+35
| +0.3% | +$3.57K |
|
99
Quanta Services
PWR
$56.3B
| $1.06M | 0.25% |
20,037
-200
| -1% | -$10.6K |
|
100
State Street
STT
$32.6B
| $1.04M | 0.25% |
17,550
+1,483
| +9% | +$88K |
|