BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-0.52%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(-0.94%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
395
New
21
Increased
136
Reduced
145
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.06M |
| 2 |
Freeport-McMoran
FCX
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.02M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$863K |
| 5 |
Spectrum Brands
SPB
|
$784K |
Top Sells
| 1 |
GE Aerospace
GE
|
$17.1M |
| 2 |
Artesian Resources
ARTNA
|
$1.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$980K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$939K |
| 5 |
Citigroup
C
|
$627K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 14.5% |
| 3 | Financials | 10.83% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $1.93M | 0.34% |
7,420
+195
| +3% | +$50.7K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $1.92M | 0.34% |
4,864
+882
| +22% | +$348K |
|
78
FedEx
FDX
$54.5B
| $1.92M | 0.34% |
8,740
-188
| -2% | -$41.2K |
|
|
DEA
79
Easterly Government Properties
DEA
$1.04B
| $1.9M | 0.33% |
92,180
+20,220
| +28% | +$418K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.9M | 0.33% |
37,689
+885
| +2% | +$44.7K |
|
81
Chubb
CB
$110B
| $1.88M | 0.33% |
10,857
+5
| +0% | +$867 |
|
82
Urban Outfitters
URBN
$6.02B
| $1.88M | 0.33% |
63,249
| – | – |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.33% |
14,166
-99
| -0.7% | -$13.1K |
|
84
Eaton
ETN
$136B
| $1.84M | 0.32% |
12,309
-499
| -4% | -$74.5K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.79M | 0.32% |
34,454
+672
| +2% | +$35K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.79M | 0.31% |
29,365
-75
| -0.3% | -$4.57K |
|
87
DocuSign
DOCU
$15.5B
| $1.77M | 0.31% |
6,874
+438
| +7% | +$113K |
|
88
Schlumberger
SLB
$55B
| $1.73M | 0.3% |
58,215
-3,542
| -6% | -$105K |
|
89
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.71M | 0.3% |
19,068
-236
| -1% | -$21.1K |
|
90
Sprott Physical Gold
PHYS
$12B
| $1.67M | 0.29% |
121,220
-450
| -0.4% | -$6.21K |
|
91
Clearway Energy Class C
CWEN
$3.51B
| $1.66M | 0.29% |
54,982
-365
| -0.7% | -$11K |
|
92
Alerian MLP ETF
AMLP
$10.7B
| $1.65M | 0.29% |
49,527
+5,408
| +12% | +$180K |
|
93
Starbucks
SBUX
$100B
| $1.65M | 0.29% |
14,949
-18
| -0.1% | -$1.99K |
|
94
Blackrock
BLK
$175B
| $1.64M | 0.29% |
1,960
| – | – |
|
95
CSX Corp
CSX
$60.6B
| $1.63M | 0.29% |
54,713
-325
| -0.6% | -$9.67K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.58M | 0.28% |
13,435
+120
| +0.9% | +$14.1K |
|
97
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.27% |
6,063
+355
| +6% | +$90.9K |
|
98
Royce Value Trust
RVT
$1.92B
| $1.53M | 0.27% |
84,842
+1,525
| +2% | +$27.5K |
|
99
Pan American Silver
PAAS
$12.3B
| $1.53M | 0.27% |
65,578
-1,183
| -2% | -$27.5K |
|
100
Amgen
AMGN
$155B
| $1.51M | 0.27% |
7,117
-49
| -0.7% | -$10.4K |
|