BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+7.21%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
372
New
36
Increased
189
Reduced
71
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.12M |
| 2 |
Quanta Services
PWR
|
$1.75M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.47M |
| 4 |
ConocoPhillips
COP
|
$1.44M |
| 5 |
Pfizer
PFE
|
$1.24M |
Top Sells
| 1 |
Target
TGT
|
$13.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 5 |
Alibaba
BABA
|
$1.13M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 10.7% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.79M | 0.34% |
29,439
+571
| +2% | +$34.6K |
|
77
Amgen
AMGN
$155B
| $1.77M | 0.34% |
7,095
+527
| +8% | +$131K |
|
78
CSX Corp
CSX
$60.6B
| $1.76M | 0.33% |
18,246
| – | – |
|
|
79
Quanta Services
PWR
$56.3B
| $1.75M | 0.33% |
+19,938
| New | +$1.75M |
|
|
80
Target
TGT
$43.6B
| $1.75M | 0.33% |
8,837
-67,610
| -88% | -$13.4M |
|
81
Eli Lilly
LLY
$657B
| $1.74M | 0.33% |
9,322
+600
| +7% | +$112K |
|
82
Caterpillar
CAT
$196B
| $1.73M | 0.33% |
7,480
-461
| -6% | -$107K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.73M | 0.33% |
19,475
-28
| -0.1% | -$2.48K |
|
|
84
ConocoPhillips
COP
$124B
| $1.72M | 0.33% |
32,538
+27,106
| +499% | +$1.44M |
|
85
Coherent
COHR
$14.1B
| $1.71M | 0.32% |
24,950
+1,375
| +6% | +$94K |
|
86
Schlumberger
SLB
$55B
| $1.71M | 0.32% |
62,747
+613
| +1% | +$16.7K |
|
87
Eaton
ETN
$136B
| $1.7M | 0.32% |
12,302
+1,777
| +17% | +$246K |
|
88
Chubb
CB
$110B
| $1.66M | 0.32% |
10,499
| – | – |
|
89
Starbucks
SBUX
$100B
| $1.65M | 0.31% |
15,115
+243
| +2% | +$26.5K |
|
90
Gilead Sciences
GILD
$140B
| $1.64M | 0.31% |
25,395
+14,993
| +144% | +$969K |
|
91
GSK
GSK
$79.9B
| $1.63M | 0.31% |
45,620
+2,777
| +6% | +$99.1K |
|
92
Sprott Physical Gold
PHYS
$12B
| $1.62M | 0.31% |
121,090
+1,829
| +2% | +$24.5K |
|
93
Annaly Capital Management
NLY
$13.6B
| $1.58M | 0.3% |
183,387
+6,694
| +4% | +$57.6K |
|
94
Clearway Energy Class C
CWEN
$3.51B
| $1.57M | 0.3% |
55,686
-439
| -0.8% | -$12.4K |
|
95
NVIDIA
NVDA
$4.24T
| $1.55M | 0.3% |
2,903
+126
| +5% | +$67.3K |
|
96
Royce Value Trust
RVT
$1.92B
| $1.49M | 0.28% |
82,408
+8,843
| +12% | +$160K |
|
97
Air Products & Chemicals
APD
$65.5B
| $1.48M | 0.28% |
5,264
+3,077
| +141% | +$866K |
|
98
Blackrock
BLK
$175B
| $1.48M | 0.28% |
1,960
+37
| +2% | +$27.9K |
|
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 0.28% |
+12,426
| New | +$1.47M |
|
100
TJX Companies
TJX
$152B
| $1.46M | 0.28% |
22,128
-156
| -0.7% | -$10.3K |
|