BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
This Quarter Return
-5.64%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-7.4%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
397
New
23
Increased
143
Reduced
118
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 3 |
Citigroup
C
|
$1.46M |
| 4 |
S&P Global
SPGI
|
$1.07M |
| 5 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
$933K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Apple
AAPL
|
$2.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.48M |
| 4 |
Becton Dickinson
BDX
|
$1.36M |
| 5 |
AbbVie
ABBV
|
$1.3M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.64M | 0.33% |
7,245
+1
| +0% | +$226 |
|
77
Sprott Physical Gold
PHYS
$12B
| $1.62M | 0.33% |
126,852
+680
| +0.5% | +$8.71K |
|
78
Walmart
WMT
$774B
| $1.62M | 0.33% |
12,512
+669
| +6% | +$86.8K |
|
79
Valero Energy
VLO
$47.2B
| $1.62M | 0.33% |
15,179
-350
| -2% | -$37.4K |
|
80
Unilever
UL
$155B
| $1.61M | 0.33% |
36,813
-1,876
| -5% | -$82.3K |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.6M | 0.33% |
14,380
+1,222
| +9% | +$136K |
|
82
Truist Financial
TFC
$60.4B
| $1.58M | 0.32% |
36,373
-1,087
| -3% | -$47.3K |
|
83
Amgen
AMGN
$155B
| $1.57M | 0.32% |
6,959
+1
| +0% | +$225 |
|
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.52M | 0.31% |
47,484
+2
| +0% | +$64 |
|
85
PayPal
PYPL
$67.1B
| $1.49M | 0.3% |
17,289
-530
| -3% | -$45.6K |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.3% |
4,332
-15
| -0.3% | -$5.04K |
|
87
TJX Companies
TJX
$152B
| $1.44M | 0.29% |
23,208
+1,816
| +8% | +$113K |
|
88
GE Aerospace
GE
$292B
| $1.42M | 0.29% |
22,993
+2,771
| +14% | +$172K |
|
|
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
| $1.42M | 0.29% |
42,615
+22
| +0.1% | +$735 |
|
90
Target
TGT
$43.6B
| $1.41M | 0.29% |
9,482
-43
| -0.5% | -$6.38K |
|
91
Coherent
COHR
$14.1B
| $1.38M | 0.28% |
39,500
+5,225
| +15% | +$182K |
|
92
Shell
SHEL
$215B
| $1.36M | 0.28% |
27,285
-562
| -2% | -$28K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.28% |
6,240
+1,930
| +45% | +$418K |
|
94
Colgate-Palmolive
CL
$67.9B
| $1.3M | 0.27% |
18,541
+730
| +4% | +$51.3K |
|
95
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.28M | 0.26% |
45,907
+1,250
| +3% | +$34.8K |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 0.26% |
7,478
+3,733
| +100% | +$638K |
|
97
Caterpillar
CAT
$196B
| $1.25M | 0.26% |
7,638
-95
| -1% | -$15.6K |
|
98
CSX Corp
CSX
$60.6B
| $1.25M | 0.26% |
46,913
| – | – |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.25% |
6,900
+150
| +2% | +$26.9K |
|
100
Nike
NKE
$114B
| $1.24M | 0.25% |
14,872
-51
| -0.3% | -$4.24K |
|