BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+10.86%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.9M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Freeport-McMoran
FCX
|
$989K |
| 4 |
Cameco
CCJ
|
$788K |
| 5 |
Citigroup
C
|
$624K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$56B
| $2.05M | 0.33% |
17,839
+1
| +0% | +$115 |
|
77
Eaton
ETN
$136B
| $2.04M | 0.33% |
11,790
-519
| -4% | -$89.7K |
|
|
DEA
78
Easterly Government Properties
DEA
$1.03B
| $2.01M | 0.32% |
35,008
-1,864
| -5% | -$107K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.99M | 0.32% |
36,976
-2,340
| -6% | -$126K |
|
80
Clearway Energy Class C
CWEN
$3.38B
| $1.98M | 0.32% |
54,992
+10
| +0% | +$360 |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.97M | 0.31% |
24,332
+4
| +0% | +$323 |
|
82
Truist Financial
TFC
$60.7B
| $1.96M | 0.31% |
33,398
+11,480
| +52% | +$672K |
|
83
Walmart
WMT
$805B
| $1.92M | 0.31% |
39,699
-2,526
| -6% | -$122K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.87M | 0.3% |
33,618
-836
| -2% | -$46.4K |
|
85
Automatic Data Processing
ADP
$122B
| $1.82M | 0.29% |
7,368
-5
| -0.1% | -$1.23K |
|
86
Ford
F
$46.5B
| $1.8M | 0.29% |
86,786
+10,351
| +14% | +$215K |
|
87
Sprott Physical Gold
PHYS
$12.7B
| $1.8M | 0.29% |
125,220
+4,000
| +3% | +$57.4K |
|
88
Blackrock
BLK
$172B
| $1.79M | 0.29% |
1,960
| – | – |
|
89
CSX Corp
CSX
$60.9B
| $1.76M | 0.28% |
46,913
-7,800
| -14% | -$293K |
|
90
Royce Value Trust
RVT
$1.93B
| $1.76M | 0.28% |
89,659
+4,817
| +6% | +$94.3K |
|
91
Starbucks
SBUX
$98.9B
| $1.74M | 0.28% |
14,862
-87
| -0.6% | -$10.2K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.73M | 0.28% |
13,410
-25
| -0.2% | -$3.23K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.69M | 0.27% |
19,255
+187
| +1% | +$16.4K |
|
94
Urban Outfitters
URBN
$6.4B
| $1.68M | 0.27% |
57,249
-6,000
| -9% | -$176K |
|
95
Alerian MLP ETF
AMLP
$10.6B
| $1.68M | 0.27% |
51,301
+1,774
| +4% | +$58.1K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.27% |
32,164
+24,697
| +331% | +$1.29M |
|
97
Schlumberger
SLB
$53.7B
| $1.63M | 0.26% |
54,376
-3,839
| -7% | -$115K |
|
98
TJX Companies
TJX
$157B
| $1.63M | 0.26% |
21,433
-199
| -0.9% | -$15.1K |
|
99
Pan American Silver
PAAS
$12.1B
| $1.6M | 0.26% |
64,197
-1,381
| -2% | -$34.5K |
|
100
Amgen
AMGN
$151B
| $1.6M | 0.25% |
7,088
-29
| -0.4% | -$6.53K |
|