BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
+6.19%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(+9.3%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
386
New
26
Increased
149
Reduced
107
Closed
12
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$14.4M |
| 2 |
Artesian Resources
ARTNA
|
$1.58M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
Citigroup
C
|
$1.06M |
| 5 |
IBM
IBM
|
$911K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.03M |
| 2 |
Automatic Data Processing
ADP
|
$953K |
| 3 |
RAD
Rite Aid Corporation
RAD
|
$782K |
| 4 |
CVS Health
CVS
|
$755K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$698K |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Healthcare | 14.64% |
| 3 | Financials | 10.82% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$779B
| $2M | 0.35% |
14,194
+526
| +4% | +$74.2K |
|
77
Schlumberger
SLB
$53.3B
| $1.98M | 0.34% |
61,757
-990
| -2% | -$31.7K |
|
78
ConocoPhillips
COP
$123B
| $1.97M | 0.34% |
32,331
-207
| -0.6% | -$12.6K |
|
79
Vanguard Small-Cap ETF
VB
$65.8B
| $1.96M | 0.34% |
8,706
+111
| +1% | +$25K |
|
80
Kimberly-Clark
KMB
$42.6B
| $1.91M | 0.33% |
14,265
+1,274
| +10% | +$170K |
|
81
Pan American Silver
PAAS
$12.4B
| $1.91M | 0.33% |
66,761
+1,001
| +2% | +$28.6K |
|
82
Eaton
ETN
$133B
| $1.9M | 0.33% |
12,808
+506
| +4% | +$75K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.9M | 0.33% |
36,804
+8,595
| +30% | +$443K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $1.87M | 0.32% |
29,440
+1
| +0% | +$63 |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.82M | 0.32% |
33,782
-5,907
| -15% | -$318K |
|
86
DocuSign
DOCU
$14.9B
| $1.8M | 0.31% |
6,436
-2,497
| -28% | -$698K |
|
|
87
CSX Corp
CSX
$60B
| $1.77M | 0.31% |
55,038
+36,792
| +202% | +$1.18M |
|
88
Amgen
AMGN
$154B
| $1.75M | 0.3% |
7,166
+71
| +1% | +$17.3K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.74M | 0.3% |
19,304
-171
| -0.9% | -$15.4K |
|
90
Chubb
CB
$110B
| $1.73M | 0.3% |
10,852
+353
| +3% | +$56.1K |
|
91
Blackrock
BLK
$172B
| $1.72M | 0.3% |
1,960
| – | – |
|
92
Sprott Physical Gold
PHYS
$12.3B
| $1.71M | 0.3% |
121,670
+580
| +0.5% | +$8.14K |
|
93
Caterpillar
CAT
$194B
| $1.69M | 0.29% |
7,764
+284
| +4% | +$61.8K |
|
94
Starbucks
SBUX
$101B
| $1.67M | 0.29% |
14,967
-148
| -1% | -$16.5K |
|
95
Air Products & Chemicals
APD
$65B
| $1.64M | 0.29% |
5,708
+444
| +8% | +$128K |
|
96
Annaly Capital Management
NLY
$13.4B
| $1.64M | 0.29% |
184,525
+1,138
| +0.6% | +$10.1K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.63M | 0.28% |
13,315
+889
| +7% | +$109K |
|
98
Quanta Services
PWR
$55.6B
| $1.62M | 0.28% |
17,839
-2,099
| -11% | -$190K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $1.61M | 0.28% |
44,119
+897
| +2% | +$32.7K |
|
100
Royce Value Trust
RVT
$1.91B
| $1.58M | 0.28% |
83,317
+909
| +1% | +$17.2K |
|