BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+13.33%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
354
New
23
Increased
135
Reduced
106
Closed
18
Top Buys
| 1 |
Target
TGT
|
$3.81M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.98M |
| 3 |
Boeing
BA
|
$1.16M |
| 4 |
DocuSign
DOCU
|
$1.15M |
| 5 |
Alibaba
BABA
|
$1.13M |
Top Sells
| 1 |
Honeywell
HON
|
$1.62M |
| 2 |
Quanta Services
PWR
|
$1.06M |
| 3 |
SBNY
Signature Bank
SBNY
|
$973K |
| 4 |
Essential Utilities
WTRG
|
$927K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$889K |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 9.61% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.69M | 0.36% |
28,868
+9,391
| +48% | +$548K |
|
77
Walmart
WMT
$774B
| $1.68M | 0.36% |
11,627
-1,535
| -12% | -$221K |
|
78
CSX Corp
CSX
$60.6B
| $1.66M | 0.35% |
18,246
-500
| -3% | -$45.4K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.65M | 0.35% |
8,452
+3,269
| +63% | +$636K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.35% |
12,093
+1,223
| +11% | +$165K |
|
81
Chubb
CB
$110B
| $1.62M | 0.34% |
10,499
-340
| -3% | -$52.3K |
|
82
Lowe's Companies
LOW
$145B
| $1.6M | 0.34% |
9,945
+178
| +2% | +$28.6K |
|
83
Starbucks
SBUX
$100B
| $1.59M | 0.34% |
14,872
+2,785
| +23% | +$298K |
|
84
GSK
GSK
$79.9B
| $1.58M | 0.33% |
42,843
+1,940
| +5% | +$71.4K |
|
85
Artesian Resources
ARTNA
$342M
| $1.57M | 0.33% |
42,342
+6,845
| +19% | +$254K |
|
86
Urban Outfitters
URBN
$6.02B
| $1.53M | 0.32% |
59,677
| – | – |
|
87
TJX Companies
TJX
$152B
| $1.52M | 0.32% |
22,284
-167
| -0.7% | -$11.4K |
|
88
Amgen
AMGN
$155B
| $1.51M | 0.32% |
6,568
+199
| +3% | +$45.8K |
|
89
Annaly Capital Management
NLY
$13.6B
| $1.49M | 0.32% |
176,693
+6,108
| +4% | +$51.6K |
|
90
Eli Lilly
LLY
$657B
| $1.47M | 0.31% |
8,722
+7
| +0.1% | +$1.18K |
|
91
Colgate-Palmolive
CL
$67.9B
| $1.46M | 0.31% |
17,082
+138
| +0.8% | +$11.8K |
|
92
NVIDIA
NVDA
$4.24T
| $1.45M | 0.31% |
2,777
+91
| +3% | +$47.5K |
|
93
Caterpillar
CAT
$196B
| $1.45M | 0.31% |
7,941
+160
| +2% | +$29.1K |
|
94
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.3% |
6,023
+46
| +0.8% | +$10.9K |
|
95
Blackrock
BLK
$175B
| $1.39M | 0.29% |
1,923
-63
| -3% | -$45.5K |
|
96
Schlumberger
SLB
$55B
| $1.36M | 0.29% |
62,134
-8,619
| -12% | -$188K |
|
97
Xylem
XYL
$34.5B
| $1.34M | 0.28% |
13,175
| – | – |
|
98
UGI
UGI
$7.44B
| $1.33M | 0.28% |
38,034
-10,300
| -21% | -$360K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.28% |
33,271
+22,677
| +214% | +$904K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $1.32M | 0.28% |
3,844
-258
| -6% | -$88.7K |
|